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 |
Amazon
AMZN
|
$4.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73B |
| 3 |
Microsoft
MSFT
|
$1.25B |
| 4 |
Amgen
AMGN
|
$1.09B |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$444M |
Top Sells
| 1 |
New Oriental
EDU
|
$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$897M |
| 3 |
CERN
Cerner Corp
CERN
|
$863M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$538M |
| 5 |
COHR
Coherent Inc
COHR
|
$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $767M | 0.19% | 18,410,350 -1,803,586 | -9% | -$75.1M |
|
77
Comcast
CMCSA
$125B
| $759M | 0.19% | 19,341,950 +3,217,918 | +20% | +$126M |
|
78
CVS Health
CVS
$92.8B
| $754M | 0.19% | 8,140,957 +94,807 | +1% | +$8.78M |
|
79
Morgan Stanley
MS
$240B
| $746M | 0.19% | 9,802,545 -1,679,532 | -15% | -$128M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $738M | 0.18% | 18,076,812 -504,897 | -3% | -$20.6M |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $728M | 0.18% | 12,363,173 +233,639 | +2% | +$13.7M |
|
82
Charles Schwab
SCHW
$174B
| $715M | 0.18% | 11,324,008 +2,444,435 | +28% | +$154M |
|
83
Walmart
WMT
$774B
| $712M | 0.18% | 5,857,961 +383,930 | +7% | +$46.7M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $702M | 0.18% | 7,599,271 +436,314 | +6% | +$40.3M |
|
85
Qualcomm
QCOM
$173B
| $663M | 0.17% | 5,191,264 +921,402 | +22% | +$118M |
|
86
ServiceNow
NOW
$190B
| $658M | 0.16% | 1,383,982 +91,982 | +7% | +$43.7M |
|
87
Marsh & McLennan
MMC
$101B
| $646M | 0.16% | 4,163,632 -441,463 | -10% | -$68.5M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $645M | 0.16% | 4,801,773 -633,927 | -12% | -$85.1M |
|
89
NIO
NIO
$14.3B
| $645M | 0.16% | 29,674,587 +5,056,875 | +21% | +$110M |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $642M | 0.16% | 8,978,716 -2,062,493 | -19% | -$147M |
|
91
Verizon
VZ
$186B
| $638M | 0.16% | 12,570,113 -2,538,595 | -17% | -$129M |
|
92
ConocoPhillips
COP
$124B
| $629M | 0.16% | 7,001,170 -924,057 | -12% | -$83M |
|
93
Caterpillar
CAT
$196B
| $624M | 0.16% | 3,489,714 +290,406 | +9% | +$51.9M |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $621M | 0.16% | 8,852,245 -638,569 | -7% | -$44.8M |
|
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $604M | 0.15% | 5,058,385 -216,659 | -4% | -$25.9M |
|
96
Equinix
EQIX
$76.9B
| $593M | 0.15% | 902,364 -46,961 | -5% | -$30.9M |
|
97
Medtronic
MDT
$119B
| $591M | 0.15% | 6,583,297 -832,162 | -11% | -$74.7M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $580M | 0.14% | 4,559,800 +57,411 | +1% | +$7.3M |
|
99
Marvell Technology
MRVL
$54.2B
| $569M | 0.14% | 13,077,032 -548,530 | -4% | -$23.9M |
|
100
Blackrock
BLK
$175B
| $565M | 0.14% | 928,280 -19,201 | -2% | -$11.7M |
|