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
|
$919M |
| 2 |
Tesla
TSLA
|
$840M |
| 3 |
Visa
V
|
$540M |
| 4 |
Amazon
AMZN
|
$522M |
| 5 |
Broadcom
AVGO
|
$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.26B |
| 2 |
Apple
AAPL
|
$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$958M |
| 4 |
Microsoft
MSFT
|
$904M |
| 5 |
Privia Health
PRVA
|
$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $858M | 0.18% | 10,856,427 +1,525,051 | +16% | +$121M |
|
77
SPDR S&P Biotech ETF
XBI
$5.07B
| $858M | 0.18% | 10,308,753 +5,185,843 | +101% | +$431M |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $857M | 0.18% | 9,814,630 -344,751 | -3% | -$30.1M |
|
79
CVS Health
CVS
$92.8B
| $845M | 0.18% | 12,229,066 -527,030 | -4% | -$36.4M |
|
80
Comcast
CMCSA
$125B
| $843M | 0.18% | 20,287,816 -5,225,779 | -20% | -$217M |
|
81
Chevron
CVX
$324B
| $841M | 0.18% | 5,343,401 -1,587,636 | -23% | -$250M |
|
82
Lowe's Companies
LOW
$145B
| $826M | 0.18% | 3,658,627 +392,930 | +12% | +$88.7M |
|
83
Gilead Sciences
GILD
$140B
| $819M | 0.18% | 10,631,903 +144,579 | +1% | +$11.1M |
|
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $792M | 0.17% | 22,402,141 -309,603 | -1% | -$11M |
|
85
ServiceNow
NOW
$190B
| $778M | 0.17% | 1,384,227 -418,321 | -23% | -$235M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $771M | 0.17% | 10,265,761 +5,647,504 | +122% | +$424M |
|
87
ConocoPhillips
COP
$124B
| $767M | 0.16% | 7,405,223 -105,317 | -1% | -$10.9M |
|
88
Eaton
ETN
$136B
| $761M | 0.16% | 3,786,506 +243,987 | +7% | +$49.1M |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $759M | 0.16% | 3,447,524 +63,637 | +2% | +$14M |
|
90
Mercado Libre
MELI
$125B
| $759M | 0.16% | 640,616 +128,507 | +25% | +$152M |
|
91
AstraZeneca
AZN
$248B
| $759M | 0.16% | 10,599,704 +1,313,594 | +14% | +$94M |
|
92
Mondelez International
MDLZ
$79.5B
| $754M | 0.16% | 10,339,679 -957,466 | -8% | -$69.8M |
|
93
Energy Transfer Partners
ET
$60.8B
| $753M | 0.16% | 59,320,348 -7,756,176 | -12% | -$98.5M |
|
94
UBS Group
UBS
$128B
| $749M | 0.16% | 36,961,934 -731,129 | -2% | -$14.8M |
|
95
Sherwin-Williams
SHW
$91.2B
| $742M | 0.16% | 2,795,775 +321,529 | +13% | +$85.4M |
|
96
Intel
INTC
$107B
| $732M | 0.16% | 21,885,554 +5,308,834 | +32% | +$178M |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $731M | 0.16% | 9,856,302 -880,750 | -8% | -$65.3M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $731M | 0.16% | 4,202,534 +605,621 | +17% | +$105M |
|
99
Alibaba
BABA
$322B
| $720M | 0.15% | 8,632,544 -516,084 | -6% | -$43M |
|
100
Marsh & McLennan
MMC
$101B
| $709M | 0.15% | 3,770,951 -1,037,393 | -22% | -$195M |
|