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 |
Broadcom
AVGO
|
$4.1B |
| 2 |
TC Energy
TRP
|
$1.86B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$513M |
| 4 |
Cintas
CTAS
|
$482M |
| 5 |
Johnson & Johnson
JNJ
|
$448M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84B |
| 2 |
NVIDIA
NVDA
|
$1.46B |
| 3 |
Visa
V
|
$1.18B |
| 4 |
Apple
AAPL
|
$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $1.56B | 0.25% | 14,965,570 +1,226,009 | +9% | +$128M |
|
52
Royal Bank of Canada
RY
$205B
| $1.54B | 0.25% | 12,381,172 +1,909,690 | +18% | +$238M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.52B | 0.25% | 2,462,903 +56,455 | +2% | +$34.9M |
|
54
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.69B
| $1.46B | 0.24% | 18,518,713 +1,257,339 | +7% | +$99.1M |
|
55
PepsiCo
PEP
$204B
| $1.45B | 0.23% | 8,516,482 -1,721,429 | -17% | -$293M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.4B | 0.22% | 7,786,920 -1,401,136 | -15% | -$251M |
|
57
S&P Global
SPGI
$167B
| $1.39B | 0.22% | 2,686,640 +4,067 | +0.2% | +$2.1M |
|
58
Coca-Cola
KO
$297B
| $1.38B | 0.22% | 19,208,167 -1,518,526 | -7% | -$109M |
|
59
KLA
KLAC
$115B
| $1.37B | 0.22% | 1,765,798 -503,529 | -22% | -$390M |
|
60
Bank of America
BAC
$376B
| $1.32B | 0.21% | 33,261,965 -81,663 | -0.2% | -$3.24M |
|
61
Marvell Technology
MRVL
$54.2B
| $1.32B | 0.21% | 18,258,146 -2,962,107 | -14% | -$214M |
|
62
Lowe's Companies
LOW
$145B
| $1.31B | 0.21% | 4,842,523 +253,284 | +6% | +$68.6M |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.31B | 0.21% | 16,612,967 -2,556,785 | -13% | -$201M |
|
64
McDonald's
MCD
$224B
| $1.29B | 0.21% | 4,250,775 +88,411 | +2% | +$26.9M |
|
65
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.26B | 0.2% | 12,740,694 +789,077 | +7% | +$78M |
|
66
AT&T
T
$209B
| $1.23B | 0.2% | 56,009,556 +3,653,279 | +7% | +$80.4M |
|
67
Abbott
ABT
$231B
| $1.22B | 0.2% | 10,682,835 +1,119,517 | +12% | +$128M |
|
68
Qualcomm
QCOM
$173B
| $1.21B | 0.19% | 7,087,786 +878,704 | +14% | +$149M |
|
69
American Tower
AMT
$95.5B
| $1.2B | 0.19% | 5,171,419 -436,366 | -8% | -$101M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.19B | 0.19% | 14,023,723 -1,324,640 | -9% | -$112M |
|
71
Intuitive Surgical
ISRG
$170B
| $1.17B | 0.19% | 2,388,511 +28,115 | +1% | +$13.8M |
|
72
Pinduoduo
PDD
$171B
| $1.16B | 0.19% | 8,598,318 -2,595,906 | -23% | -$350M |
|
73
Caterpillar
CAT
$196B
| $1.14B | 0.18% | 2,916,775 -623,705 | -18% | -$244M |
|
74
Palo Alto Networks
PANW
$127B
| $1.14B | 0.18% | 3,337,592 +576,932 | +21% | +$197M |
|
75
Energy Transfer Partners
ET
$60.8B
| $1.14B | 0.18% | 70,925,042 -5,037,946 | -7% | -$80.9M |
|