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 |
Alphabet (Google) Class A
GOOGL
|
$3.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.14B |
| 3 |
Tesla
TSLA
|
$1.89B |
| 4 |
Visa
V
|
$1.8B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
Top Sells
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $754M | 0.19% | 19,465,049 +5,062,939 | +35% | +$196M |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $747M | 0.19% | 10,519,197 -267,455 | -2% | -$19M |
|
78
Comcast
CMCSA
$125B
| $743M | 0.19% | 25,316,805 +5,974,855 | +31% | +$175M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $738M | 0.19% | 20,232,561 +1,822,211 | +10% | +$66.5M |
|
80
ConocoPhillips
COP
$124B
| $721M | 0.18% | 7,046,368 +45,198 | +0.6% | +$4.63M |
|
81
Marsh & McLennan
MMC
$101B
| $718M | 0.18% | 4,812,763 +649,131 | +16% | +$96.9M |
|
82
Fidelity National Information Services
FIS
$36.5B
| $717M | 0.18% | 9,484,656 +816,087 | +9% | +$61.7M |
|
83
PayPal
PYPL
$67.1B
| $717M | 0.18% | 8,327,356 +836,631 | +11% | +$72M |
|
84
Medtronic
MDT
$119B
| $706M | 0.18% | 8,745,654 +2,162,357 | +33% | +$175M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $702M | 0.18% | 9,750,656 +771,940 | +9% | +$55.6M |
|
86
Stellantis
STLA
$27.8B
| $690M | 0.17% | 58,299,545 +21,489,793 | +58% | +$254M |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $688M | 0.17% | 8,301,564 -5,687,258 | -41% | -$471M |
|
88
Union Pacific
UNP
$133B
| $683M | 0.17% | 3,507,094 -533,287 | -13% | -$104M |
|
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $635M | 0.16% | 5,092,935 +34,550 | +0.7% | +$4.31M |
|
90
Humana
HUM
$36.5B
| $627M | 0.16% | 1,292,435 +231,760 | +22% | +$112M |
|
91
Intel
INTC
$107B
| $626M | 0.16% | 24,284,664 +9,962,845 | +70% | +$257M |
|
92
AT&T
T
$209B
| $622M | 0.16% | 40,543,053 -2,994,914 | -7% | -$45.9M |
|
93
Oracle
ORCL
$635B
| $608M | 0.15% | 9,951,103 -3,007,097 | -23% | -$184M |
|
94
Vale
VALE
$43.9B
| $598M | 0.15% | 44,862,567 +19,791,565 | +79% | +$264M |
|
95
ServiceNow
NOW
$190B
| $593M | 0.15% | 1,570,416 +186,434 | +13% | +$70.4M |
|
96
Honeywell
HON
$139B
| $593M | 0.15% | 3,551,448 +511,407 | +17% | +$85.4M |
|
97
VanEck Semiconductor ETF
SMH
$27B
| $580M | 0.15% | 3,133,985 +1,928,173 | +160% | +$357M |
|
98
Charles Schwab
SCHW
$174B
| $573M | 0.14% | 7,973,928 -3,350,080 | -30% | -$241M |
|
99
IBM
IBM
$227B
| $558M | 0.14% | 4,695,072 -980,181 | -17% | -$116M |
|
100
Mercado Libre
MELI
$125B
| $557M | 0.14% | 673,317 +145,390 | +28% | +$120M |
|