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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78B |
| 2 |
S&P Global
SPGI
|
$1.47B |
| 3 |
Apple
AAPL
|
$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$971M |
| 5 |
Microsoft
MSFT
|
$874M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.85B |
| 2 |
Tesla
TSLA
|
$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$733M |
| 4 |
Canadian National Railway
CNI
|
$601M |
| 5 |
BHP
BHP
|
$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $843M | 0.18% | 12,129,534 +617,504 | +5% | +$42.9M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $823M | 0.17% | 1,393,612 -69,569 | -5% | -$41.1M |
|
78
Medtronic
MDT
$119B
| $823M | 0.17% | 7,415,459 +1,441,512 | +24% | +$160M |
|
79
Walmart
WMT
$774B
| $815M | 0.17% | 5,474,031 +291,926 | +6% | +$43.5M |
|
80
CVS Health
CVS
$92.8B
| $814M | 0.17% | 8,046,150 +510,424 | +7% | +$51.7M |
|
81
ConocoPhillips
COP
$124B
| $793M | 0.17% | 7,925,227 +3,329,931 | +72% | +$333M |
|
82
Boston Scientific
BSX
$156B
| $790M | 0.17% | 17,845,450 -1,110,661 | -6% | -$49.2M |
|
83
Marsh & McLennan
MMC
$101B
| $785M | 0.16% | 4,605,095 -180,109 | -4% | -$30.7M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $773M | 0.16% | 7,162,957 +414,469 | +6% | +$44.7M |
|
85
Verizon
VZ
$186B
| $770M | 0.16% | 15,108,708 -1,151,422 | -7% | -$58.7M |
|
86
Elevance Health
ELV
$71.8B
| $762M | 0.16% | 1,550,595 +226,437 | +17% | +$111M |
|
87
KLA
KLAC
$115B
| $760M | 0.16% | 2,074,884 +393,420 | +23% | +$144M |
|
88
Comcast
CMCSA
$125B
| $755M | 0.16% | 16,124,032 +1,130,065 | +8% | +$52.9M |
|
89
Privia Health
PRVA
$2.83B
| $749M | 0.16% | 28,010,457 +3,010 | +0% | +$80.5K |
|
90
Charles Schwab
SCHW
$174B
| $749M | 0.16% | 8,879,573 +13,197 | +0.1% | +$1.11M |
|
91
Intel
INTC
$107B
| $738M | 0.16% | 14,893,272 +1,728,094 | +13% | +$85.6M |
|
92
Target
TGT
$43.6B
| $733M | 0.15% | 3,454,926 +733,815 | +27% | +$156M |
|
93
Fidelity National Information Services
FIS
$36.5B
| $732M | 0.15% | 7,285,274 -406,781 | -5% | -$40.8M |
|
94
Blackrock
BLK
$175B
| $724M | 0.15% | 947,481 +111,757 | +13% | +$85.4M |
|
95
Netflix
NFLX
$513B
| $724M | 0.15% | 1,932,305 -29,681 | -2% | -$11.1M |
|
96
ServiceNow
NOW
$190B
| $720M | 0.15% | 1,292,000 -179,276 | -12% | -$99.8M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $716M | 0.15% | 4,502,389 +531,200 | +13% | +$84.4M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $715M | 0.15% | 15,830,665 -4,514,321 | -22% | -$204M |
|
99
Caterpillar
CAT
$196B
| $713M | 0.15% | 3,199,308 +22,721 | +0.7% | +$5.06M |
|
100
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $710M | 0.15% | 5,275,044 +187,296 | +4% | +$25.2M |
|