Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$958M |
| 2 |
Walmart
WMT
|
$860M |
| 3 |
Pinduoduo
PDD
|
$645M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$637M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$584M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.37B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.39B | 0.25% | 12,554,898 -1,198,882 | -9% | -$133M |
|
52
Bank of America
BAC
$376B
| $1.39B | 0.25% | 36,574,212 -1,823,324 | -5% | -$69.1M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.34B | 0.24% | 7,915,782 +3,117,475 | +65% | +$528M |
|
54
TSMC
TSM
$1.2T
| $1.33B | 0.24% | 9,759,585 +1,135,960 | +13% | +$155M |
|
55
KLA
KLAC
$115B
| $1.32B | 0.23% | 1,885,187 -277,139 | -13% | -$194M |
|
56
American Tower
AMT
$95.5B
| $1.31B | 0.23% | 6,623,578 -631,995 | -9% | -$125M |
|
|
57
Pinduoduo
PDD
$171B
| $1.28B | 0.23% | 11,003,524 +5,547,311 | +102% | +$645M |
|
58
PepsiCo
PEP
$204B
| $1.26B | 0.22% | 7,184,781 -830,083 | -10% | -$145M |
|
59
Amgen
AMGN
$155B
| $1.22B | 0.22% | 4,304,709 +451,809 | +12% | +$128M |
|
60
GE Aerospace
GE
$292B
| $1.21B | 0.21% | 6,901,100 +2,942,363 | +74% | +$516M |
|
61
Abbott
ABT
$231B
| $1.21B | 0.21% | 10,645,359 -764,081 | -7% | -$86.8M |
|
62
Walt Disney
DIS
$213B
| $1.2B | 0.21% | 9,801,537 -253,809 | -3% | -$31.1M |
|
63
McDonald's
MCD
$224B
| $1.19B | 0.21% | 4,209,188 -299,734 | -7% | -$84.5M |
|
64
Caterpillar
CAT
$196B
| $1.15B | 0.2% | 3,142,765 +32,259 | +1% | +$11.8M |
|
65
Lam Research
LRCX
$127B
| $1.15B | 0.2% | 1,185,229 -279,045 | -19% | -$271M |
|
66
Vale
VALE
$43.9B
| $1.15B | 0.2% | 94,452,928 +12,518,031 | +15% | +$153M |
|
67
Energy Transfer Partners
ET
$60.8B
| $1.15B | 0.2% | 73,050,374 -8,482,144 | -10% | -$133M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.14B | 0.2% | 1,956,632 +12,358 | +0.6% | +$7.18M |
|
69
Nike
NKE
$114B
| $1.14B | 0.2% | 12,092,200 -1,163,303 | -9% | -$109M |
|
70
Marvell Technology
MRVL
$54.2B
| $1.13B | 0.2% | 15,884,857 -437,346 | -3% | -$31M |
|
71
Coca-Cola
KO
$297B
| $1.09B | 0.19% | 17,854,988 -544,508 | -3% | -$33.3M |
|
72
Vanguard Total Bond Market
BND
$134B
| $1.06B | 0.19% | 14,625,567 -716,949 | -5% | -$52.1M |
|
73
Chevron
CVX
$324B
| $1.05B | 0.19% | 6,651,821 -632,179 | -9% | -$99.7M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05B | 0.19% | 25,536,268 +3,109,179 | +14% | +$128M |
|
75
Eaton
ETN
$136B
| $1.05B | 0.19% | 3,346,553 -191,915 | -5% | -$60M |
|