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 |
iShares Core S&P 500 ETF
IVV
|
$2.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.72B |
| 3 |
Microsoft
MSFT
|
$1.23B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$891M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$639M |
| 5 |
Invesco QQQ Trust
QQQ
|
$595M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 10.04% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$54.2B
| $984M | 0.18% | 16,322,203 -304,525 | -2% | -$18.4M |
|
77
Honeywell
HON
$139B
| $978M | 0.18% | 4,663,589 +1,118,874 | +32% | +$235M |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $967M | 0.18% | 26,136,165 +4,144,814 | +19% | +$153M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $937M | 0.17% | 4,865,689 +554,658 | +13% | +$107M |
|
80
Prologis
PLD
$106B
| $933M | 0.17% | 7,000,432 -2,430,783 | -26% | -$324M |
|
81
Intel
INTC
$107B
| $927M | 0.17% | 18,454,396 -2,684,206 | -13% | -$135M |
|
82
Boston Scientific
BSX
$156B
| $926M | 0.17% | 16,026,493 -591,845 | -4% | -$34.2M |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $920M | 0.17% | 12,046,247 +6,843,422 | +132% | +$523M |
|
84
Caterpillar
CAT
$196B
| $920M | 0.17% | 3,110,506 -484,479 | -13% | -$143M |
|
85
Walt Disney
DIS
$213B
| $908M | 0.17% | 10,055,346 -3,024,604 | -23% | -$273M |
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $907M | 0.17% | 10,162,109 -2,669,895 | -21% | -$238M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $902M | 0.17% | 22,427,089 +5,859,854 | +35% | +$236M |
|
88
TSMC
TSM
$1.2T
| $897M | 0.17% | 8,623,625 +253,805 | +3% | +$26.4M |
|
89
Vanguard Value ETF
VTV
$144B
| $893M | 0.16% | 5,970,953 +2,056,931 | +53% | +$308M |
|
90
IBM
IBM
$227B
| $887M | 0.16% | 5,424,225 +914,876 | +20% | +$150M |
|
91
Zoetis
ZTS
$69.3B
| $887M | 0.16% | 4,492,959 +1,398,441 | +45% | +$276M |
|
92
AT&T
T
$209B
| $886M | 0.16% | 52,784,423 +2,578,790 | +5% | +$43.3M |
|
93
Intuitive Surgical
ISRG
$170B
| $884M | 0.16% | 2,620,841 +388,391 | +17% | +$131M |
|
94
Ross Stores
ROST
$48.1B
| $864M | 0.16% | 6,246,658 +351,968 | +6% | +$48.7M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $862M | 0.16% | 20,981,956 -646,260 | -3% | -$26.6M |
|
96
ConocoPhillips
COP
$124B
| $862M | 0.16% | 7,429,429 -911,328 | -11% | -$106M |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $861M | 0.16% | 9,746,685 +4,547,414 | +87% | +$402M |
|
98
Illinois Tool Works
ITW
$77.1B
| $860M | 0.16% | 3,284,914 +272,098 | +9% | +$71.3M |
|
99
Vanguard FTSE Europe ETF
VGK
$26.8B
| $855M | 0.16% | 13,260,089 +2,379,492 | +22% | +$153M |
|
100
Eaton
ETN
$136B
| $852M | 0.16% | 3,538,468 -402,904 | -10% | -$97M |
|