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 |
Vanguard S&P 500 ETF
VOO
|
+$782M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.1B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6B |
| 5 |
Microsoft
MSFT
|
+$1.58B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$186B
| $1.48B | 0.21% |
4,530,258
+83,728
|
|
||
77
Warner Bros
WBD
$67.9B
| $1.48B | 0.21% |
51,340,535
+35,869,659
|
|
||
78
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $1.46B | 0.21% |
18,536,725
+1,327,360
|
|
||
79
McDonald's
MCD
$213B
| $1.46B | 0.21% |
4,772,210
+653,267
|
|
||
80
Qualcomm
QCOM
$159B
| $1.45B | 0.21% |
8,500,164
+27,254
|
|
||
81
NextEra Energy
NEE
$199B
| $1.44B | 0.2% |
17,926,950
-154,867
|
|
||
82
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.44B | 0.2% |
14,394,617
-415,971
|
|
||
83
Accenture
ACN
$110B
| $1.41B | 0.2% |
5,246,859
+234,180
|
|
||
84
Linde
LIN
$236B
| $1.37B | 0.2% |
3,224,286
+145,168
|
|
||
85
Intuitive Surgical
ISRG
$171B
| $1.37B | 0.19% |
2,417,796
-719,903
|
|
||
86
Philip Morris
PM
$256B
| $1.33B | 0.19% |
8,302,006
-457,416
|
|
||
87
AstraZeneca
AZN
$294B
| $1.32B | 0.19% |
14,411,321
+739,572
|
|
||
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
| $1.28B | 0.18% |
22,516,338
+291,210
|
|
||
89
Uber
UBER
$152B
| $1.26B | 0.18% |
15,415,477
+2,017,310
|
|
||
90
S&P Global
SPGI
$129B
| $1.25B | 0.18% |
2,396,176
+32,501
|
|
||
91
Comcast
CMCSA
$99.2B
| $1.23B | 0.17% |
41,087,238
+12,180,491
|
|
||
92
Verizon
VZ
$194B
| $1.21B | 0.17% |
29,769,352
-379,515
|
|
||
93
ServiceNow
NOW
$93.4B
| $1.2B | 0.17% |
7,855,851
+1,000,496
|
|
||
94
State Street Technology Select Sector SPDR ETF
XLK
$102B
| $1.19B | 0.17% |
8,294,321
-987,839
|
|
||
95
Texas Instruments
TXN
$252B
| $1.19B | 0.17% |
6,867,369
-3,816,288
|
|
||
96
Blackrock
BLK
$162B
| $1.17B | 0.17% |
1,092,564
-184,837
|
|
||
97
Amphenol
APH
$184B
| $1.15B | 0.16% |
8,541,196
-3,634,735
|
|
||
98
AT&T
T
$182B
| $1.14B | 0.16% |
45,781,842
-4,101,439
|
|
||
99
Booking.com
BKNG
$140B
| $1.12B | 0.16% |
5,249,650
-377,150
|
|
||
100
Alibaba
BABA
$326B
| $1.12B | 0.16% |
7,665,627
-4,107,232
|
|