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 Russell 2000 ETF
IWM
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 3 |
Nike
NKE
|
$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$820M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$965M |
| 3 |
UnitedHealth
UNH
|
$598M |
| 4 |
Mastercard
MA
|
$534M |
| 5 |
Broadcom
AVGO
|
$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.43B | 0.23% | 34,156,885 +1,827,659 | +6% | +$76.3M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.42B | 0.23% | 8,181,068 +914,209 | +13% | +$158M |
|
53
Boston Scientific
BSX
$156B
| $1.41B | 0.23% | 13,929,832 +1,044,524 | +8% | +$105M |
|
54
Wells Fargo
WFC
$263B
| $1.4B | 0.23% | 19,542,750 +4,322,299 | +28% | +$310M |
|
55
Verizon
VZ
$186B
| $1.4B | 0.23% | 30,799,673 +4,665,716 | +18% | +$212M |
|
56
Chevron
CVX
$324B
| $1.4B | 0.23% | 8,348,949 -422,548 | -5% | -$70.7M |
|
57
Enbridge
ENB
$105B
| $1.38B | 0.22% | 31,157,133 +16,828,727 | +117% | +$746M |
|
58
S&P Global
SPGI
$167B
| $1.38B | 0.22% | 2,714,687 +48,824 | +2% | +$24.8M |
|
59
PepsiCo
PEP
$204B
| $1.38B | 0.22% | 9,195,404 +532,012 | +6% | +$79.8M |
|
60
AT&T
T
$209B
| $1.38B | 0.22% | 48,627,207 -127,527 | -0.3% | -$3.61M |
|
61
Amgen
AMGN
$155B
| $1.37B | 0.22% | 4,405,964 +161,306 | +4% | +$50.3M |
|
62
Alibaba
BABA
$322B
| $1.36B | 0.22% | 10,306,564 +3,021,654 | +41% | +$400M |
|
63
Intuitive Surgical
ISRG
$170B
| $1.36B | 0.22% | 2,750,666 +510,375 | +23% | +$253M |
|
64
Coca-Cola
KO
$297B
| $1.35B | 0.22% | 18,840,100 -1,924,744 | -9% | -$138M |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.3B | 0.21% | 16,552,986 +77,456 | +0.5% | +$6.06M |
|
66
Merck
MRK
$210B
| $1.29B | 0.21% | 14,367,432 -2,731,720 | -16% | -$245M |
|
67
Philip Morris
PM
$260B
| $1.29B | 0.21% | 8,102,730 +1,972,658 | +32% | +$313M |
|
68
Honeywell
HON
$139B
| $1.28B | 0.21% | 6,038,080 +535,083 | +10% | +$113M |
|
69
Intuit
INTU
$186B
| $1.27B | 0.21% | 2,075,930 -142,792 | -6% | -$87.7M |
|
70
Adobe
ADBE
$151B
| $1.27B | 0.21% | 3,303,592 -171,856 | -5% | -$65.9M |
|
71
KLA
KLAC
$115B
| $1.24B | 0.2% | 1,830,114 +381,934 | +26% | +$260M |
|
72
Marvell Technology
MRVL
$54.2B
| $1.24B | 0.2% | 20,161,508 +5,158,559 | +34% | +$318M |
|
73
Palantir
PLTR
$372B
| $1.23B | 0.2% | 14,609,854 +2,191,092 | +18% | +$185M |
|
74
American Express
AXP
$231B
| $1.22B | 0.2% | 4,552,690 +744,021 | +20% | +$200M |
|
75
GE Aerospace
GE
$292B
| $1.21B | 0.2% | 6,033,102 +768,170 | +15% | +$154M |
|