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 | +$1.69B | |
| 2 | +$1.41B | |
| 3 | +$1.01B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$820M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$965M | |
| 3 | +$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 | 8.68% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$387B
| $1.43B | 0.23% |
34,156,885
+1,827,659
|
|
||
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.42B | 0.23% |
8,181,068
+914,209
|
|
||
53
Boston Scientific
BSX
$145B
| $1.41B | 0.23% |
13,929,832
+1,044,524
|
|
||
54
Wells Fargo
WFC
$277B
| $1.4B | 0.23% |
19,542,750
+4,322,299
|
|
||
55
Verizon
VZ
$170B
| $1.4B | 0.23% |
30,799,673
+4,665,716
|
|
||
56
Chevron
CVX
$306B
| $1.4B | 0.23% |
8,348,949
-422,548
|
|
||
57
Enbridge
ENB
$104B
| $1.38B | 0.22% |
31,157,133
+16,828,727
|
|
||
58
S&P Global
SPGI
$147B
| $1.38B | 0.22% |
2,714,687
+48,824
|
|
||
59
PepsiCo
PEP
$207B
| $1.38B | 0.22% |
9,195,404
+532,012
|
|
||
60
AT&T
T
$186B
| $1.38B | 0.22% |
48,627,207
-127,527
|
|
||
61
Amgen
AMGN
$160B
| $1.37B | 0.22% |
4,405,964
+161,306
|
|
||
62
Alibaba
BABA
$385B
| $1.36B | 0.22% |
10,306,564
+3,021,654
|
|
||
63
Intuitive Surgical
ISRG
$156B
| $1.36B | 0.22% |
2,750,666
+510,375
|
|
||
64
Coca-Cola
KO
$289B
| $1.35B | 0.22% |
18,840,100
-1,924,744
|
|
||
65
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.3B | 0.21% |
16,552,986
+77,456
|
|
||
66
Merck
MRK
$210B
| $1.29B | 0.21% |
14,367,432
-2,731,720
|
|
||
67
Philip Morris
PM
$246B
| $1.29B | 0.21% |
8,102,730
+1,972,658
|
|
||
68
Honeywell
HON
$129B
| $1.28B | 0.21% |
6,038,080
+535,083
|
|
||
69
Intuit
INTU
$182B
| $1.27B | 0.21% |
2,075,930
-142,792
|
|
||
70
Adobe
ADBE
$138B
| $1.27B | 0.21% |
3,303,592
-171,856
|
|
||
71
KLA
KLAC
$143B
| $1.24B | 0.2% |
1,830,114
+381,934
|
|
||
72
Marvell Technology
MRVL
$76.6B
| $1.24B | 0.2% |
20,161,508
+5,158,559
|
|
||
73
Palantir
PLTR
$426B
| $1.23B | 0.2% |
14,609,854
+2,191,092
|
|
||
74
American Express
AXP
$230B
| $1.22B | 0.2% |
4,552,690
+744,021
|
|
||
75
GE Aerospace
GE
$318B
| $1.21B | 0.2% |
6,033,102
+768,170
|
|