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 |
Meta Platforms (Facebook)
META
|
$1.21B |
| 2 |
Apple
AAPL
|
$1.14B |
| 3 |
Broadcom
AVGO
|
$923M |
| 4 |
UnitedHealth
UNH
|
$834M |
| 5 |
Arista Networks
ANET
|
$610M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 3 |
Royal Bank of Canada
RY
|
$1.12B |
| 4 |
TC Energy
TRP
|
$1.09B |
| 5 |
Amazon
AMZN
|
$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.42B | 0.22% | 32,329,226 -932,739 | -3% | -$41M |
|
52
Abbott
ABT
$231B
| $1.39B | 0.22% | 12,330,326 +1,647,491 | +15% | +$186M |
|
53
Intuit
INTU
$186B
| $1.39B | 0.22% | 2,218,722 -593,110 | -21% | -$373M |
|
54
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.69B
| $1.34B | 0.21% | 16,637,614 -1,881,099 | -10% | -$152M |
|
55
S&P Global
SPGI
$167B
| $1.33B | 0.21% | 2,665,863 -20,777 | -0.8% | -$10.3M |
|
56
PepsiCo
PEP
$204B
| $1.32B | 0.21% | 8,663,392 +146,910 | +2% | +$22.3M |
|
57
Coca-Cola
KO
$297B
| $1.29B | 0.2% | 20,764,844 +1,556,677 | +8% | +$96.9M |
|
58
iShares Bitcoin Trust
IBIT
$80.9B
| $1.28B | 0.2% | 24,077,861 +11,308,351 | +89% | +$600M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.27B | 0.2% | 7,266,859 -520,061 | -7% | -$91.1M |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.27B | 0.2% | 16,475,530 -137,437 | -0.8% | -$10.6M |
|
61
Chevron
CVX
$324B
| $1.27B | 0.2% | 8,771,497 +2,136,671 | +32% | +$309M |
|
62
Honeywell
HON
$139B
| $1.24B | 0.2% | 5,502,997 +1,206,171 | +28% | +$272M |
|
63
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.24B | 0.19% | 5,311,722 +738,442 | +16% | +$172M |
|
64
Danaher
DHR
$147B
| $1.23B | 0.19% | 5,347,524 -415,213 | -7% | -$95.3M |
|
65
McDonald's
MCD
$224B
| $1.21B | 0.19% | 4,187,057 -63,718 | -1% | -$18.5M |
|
66
Lowe's Companies
LOW
$145B
| $1.19B | 0.19% | 4,811,446 -31,077 | -0.6% | -$7.67M |
|
67
Eaton
ETN
$136B
| $1.18B | 0.19% | 3,558,226 +364,409 | +11% | +$121M |
|
68
Intuitive Surgical
ISRG
$170B
| $1.17B | 0.18% | 2,240,291 -148,220 | -6% | -$77.4M |
|
69
Boston Scientific
BSX
$156B
| $1.15B | 0.18% | 12,885,308 -357,229 | -3% | -$31.9M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.15B | 0.18% | 2,203,385 -259,518 | -11% | -$135M |
|
71
Caterpillar
CAT
$196B
| $1.14B | 0.18% | 3,146,480 +229,705 | +8% | +$83.3M |
|
72
American Express
AXP
$231B
| $1.13B | 0.18% | 3,808,669 -5,735 | -0.2% | -$1.7M |
|
73
AT&T
T
$209B
| $1.11B | 0.18% | 48,754,734 -7,254,822 | -13% | -$165M |
|
74
Amgen
AMGN
$155B
| $1.11B | 0.17% | 4,244,658 -760,485 | -15% | -$198M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08B | 0.17% | 17,401,493 +6,441,693 | +59% | +$401M |
|