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 | +$1.59B | |
| 2 | +$1.27B | |
| 3 | +$838M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
| 5 |
T. Rowe Price
TROW
|
+$696M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.2B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 5 |
Microsoft
MSFT
|
+$1.6B |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$68.8B
| $1.48B | 0.21% |
51,336,265
+35,865,389
|
|
||
77
McDonald's
MCD
$236B
| $1.46B | 0.21% |
4,764,199
+645,256
|
|
||
78
Qualcomm
QCOM
$147B
| $1.45B | 0.21% |
8,495,025
+22,115
|
|
||
79
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.44B | 0.21% |
14,390,669
-419,919
|
|
||
80
NextEra Energy
NEE
$192B
| $1.44B | 0.21% |
17,893,753
-188,064
|
|
||
81
Accenture
ACN
$129B
| $1.41B | 0.2% |
5,244,886
+232,207
|
|
||
82
Linde
LIN
$224B
| $1.37B | 0.2% |
3,223,390
+144,272
|
|
||
83
Intuitive Surgical
ISRG
$175B
| $1.37B | 0.2% |
2,417,019
-720,680
|
|
||
84
Philip Morris
PM
$270B
| $1.33B | 0.19% |
8,299,953
-459,469
|
|
||
85
AstraZeneca
AZN
$302B
| $1.32B | 0.19% |
14,389,158
+717,409
|
|
||
86
Uber
UBER
$152B
| $1.26B | 0.18% |
15,412,404
+2,014,237
|
|
||
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
| $1.26B | 0.18% |
11,762,530
-2,465,482
|
|
||
88
S&P Global
SPGI
$133B
| $1.25B | 0.18% |
2,394,858
+31,183
|
|
||
89
Comcast
CMCSA
$112B
| $1.23B | 0.18% |
41,083,319
+12,176,572
|
|
||
90
Verizon
VZ
$213B
| $1.21B | 0.17% |
29,765,370
-383,497
|
|
||
91
ServiceNow
NOW
$128B
| $1.2B | 0.17% |
7,853,387
+998,032
|
|
||
92
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $1.2B | 0.17% |
15,251,868
-1,957,497
|
|
||
93
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $1.19B | 0.17% |
8,294,321
-987,839
|
|
||
94
Texas Instruments
TXN
$178B
| $1.19B | 0.17% |
6,866,719
-3,816,938
|
|
||
95
Blackrock
BLK
$149B
| $1.17B | 0.17% |
1,091,611
-185,790
|
|
||
96
Amphenol
APH
$167B
| $1.15B | 0.17% |
8,535,731
-3,640,200
|
|
||
97
AT&T
T
$193B
| $1.14B | 0.16% |
45,771,599
-4,111,682
|
|
||
98
Booking.com
BKNG
$141B
| $1.12B | 0.16% |
209,908
-15,164
|
|
||
99
Alibaba
BABA
$317B
| $1.12B | 0.16% |
7,665,293
-4,107,566
|
|
||
100
Automatic Data Processing
ADP
$89.8B
| $1.11B | 0.16% |
4,325,225
+252,637
|
|