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
|
$958M |
| 2 |
Walmart
WMT
|
$860M |
| 3 |
Pinduoduo
PDD
|
$645M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$637M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$584M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.37B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.05B | 0.19% | 24,115,164 -382,467 | -2% | -$16.6M |
|
77
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.69B
| $1.05B | 0.19% | 14,547,121 -575,224 | -4% | -$41.3M |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.03B | 0.18% | 13,552,688 +3,588,443 | +36% | +$274M |
|
79
ASML
ASML
$292B
| $1.03B | 0.18% | 1,059,963 +174,468 | +20% | +$169M |
|
80
Lowe's Companies
LOW
$145B
| $1.03B | 0.18% | 4,036,477 +277,581 | +7% | +$70.7M |
|
81
Intel
INTC
$107B
| $1.02B | 0.18% | 22,989,007 +4,534,611 | +25% | +$200M |
|
82
S&P Global
SPGI
$167B
| $1.01B | 0.18% | 2,365,469 -339,367 | -13% | -$144M |
|
83
Boston Scientific
BSX
$156B
| $1B | 0.18% | 14,666,468 -1,360,025 | -8% | -$93.1M |
|
84
Elevance Health
ELV
$71.8B
| $966M | 0.17% | 1,863,868 -274,047 | -13% | -$142M |
|
85
General Motors
GM
$55.8B
| $963M | 0.17% | 21,225,425 +7,458,513 | +54% | +$338M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $954M | 0.17% | 7,572,960 -3,949,753 | -34% | -$498M |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $945M | 0.17% | 11,743,844 +2,655,123 | +29% | +$214M |
|
88
SPDR S&P Biotech ETF
XBI
$5.16B
| $938M | 0.17% | 9,882,267 -279,842 | -3% | -$26.6M |
|
89
American Express
AXP
$231B
| $935M | 0.17% | 4,106,480 +288,923 | +8% | +$65.8M |
|
90
Morgan Stanley
MS
$240B
| $930M | 0.16% | 9,874,450 -1,281,294 | -11% | -$121M |
|
91
Illinois Tool Works
ITW
$77.1B
| $907M | 0.16% | 3,379,145 +94,231 | +3% | +$25.3M |
|
92
Progressive
PGR
$145B
| $907M | 0.16% | 4,383,115 -165,848 | -4% | -$34.3M |
|
93
Technology Select Sector SPDR Fund
XLK
$84.1B
| $903M | 0.16% | 4,335,579 -530,110 | -11% | -$110M |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $900M | 0.16% | 3,462,224 -55,406 | -2% | -$14.4M |
|
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $896M | 0.16% | 21,900,533 -4,235,632 | -16% | -$173M |
|
96
Vanguard FTSE Europe ETF
VGK
$26.8B
| $896M | 0.16% | 13,301,066 +40,977 | +0.3% | +$2.76M |
|
97
AT&T
T
$209B
| $892M | 0.16% | 50,655,718 -2,128,705 | -4% | -$37.5M |
|
98
Honeywell
HON
$139B
| $881M | 0.16% | 4,291,490 -372,099 | -8% | -$76.4M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.5B
| $880M | 0.16% | 9,325,038 +2,400,533 | +35% | +$227M |
|
100
Ross Stores
ROST
$48.1B
| $877M | 0.16% | 5,972,778 -273,880 | -4% | -$40.2M |
|