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 | +$5.32B | |
| 2 | +$3.38B | |
| 3 | +$2.61B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 | +$696M | |
| 2 | +$683M | |
| 3 | +$591M | |
| 4 |
Marvell Technology
MRVL
|
+$575M |
| 5 |
Nike
NKE
|
+$515M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.39T
| $25.3B | 3.43% |
160,027,054
+21,372,841
|
|
||
2
Microsoft
MSFT
$3.81T
| $23.2B | 3.16% |
46,717,154
+1,538,101
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$660B
| $22.8B | 3.09% |
36,838,002
+2,050,620
|
|
||
4
Apple
AAPL
$3.69T
| $18.7B | 2.53% |
90,922,060
+1,714,251
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.8T
| $12.1B | 1.65% |
16,455,811
+2,193,149
|
|
||
6
Amazon
AMZN
$2.29T
| $12B | 1.63% |
54,827,016
+2,246,492
|
|
||
7
Broadcom
AVGO
$1.67T
| $10.2B | 1.39% |
37,134,782
+9,464,268
|
|
||
8
Tesla
TSLA
$1.44T
| $9.7B | 1.32% |
30,547,096
+16,743,671
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3T
| $8.27B | 1.12% |
46,952,661
+487,370
|
|
||
10
Vanguard S&P 500 ETF
VOO
$756B
| $7.49B | 1.02% |
13,180,482
-44,837
|
|
||
11
iShares Core S&P 500 ETF
IVV
$660B
| $6.72B | 0.91% |
10,828,048
-502,289
|
|
||
12
JPMorgan Chase
JPM
$840B
| $6.13B | 0.83% |
21,140,249
+1,248,267
|
|
||
13
Visa
V
$671B
| $5.73B | 0.78% |
16,129,392
+910,995
|
|
||
|
14
Invesco QQQ Trust
QQQ
$382B
| $4.95B | 0.67% |
8,971,979
+2,933,604
|
|
||
15
iShares Russell 2000 ETF
IWM
$71.4B
| $4.73B | 0.64% |
21,899,598
-3,224,987
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.42B | 0.6% |
9,093,544
+906,545
|
|
||
17
Eli Lilly
LLY
$738B
| $4.29B | 0.58% |
5,501,311
+168,018
|
|
||
18
Netflix
NFLX
$515B
| $4.23B | 0.57% |
3,159,071
+410,407
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.01T
| $4.12B | 0.56% |
23,230,588
+2,690,518
|
|
||
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.07B | 0.55% |
9,580,184
-108,033
|
|
||
21
iShares MSCI EAFE ETF
EFA
$67.7B
| $3.06B | 0.42% |
34,176,966
-2,018,140
|
|
||
22
Costco
COST
$425B
| $3.04B | 0.41% |
3,071,440
+215,215
|
|
||
23
Mastercard
MA
$508B
| $3.01B | 0.41% |
5,354,992
+158,042
|
|
||
24
iShares Russell 1000 Value ETF
IWD
$64.6B
| $3.01B | 0.41% |
15,482,996
-146,696
|
|
||
25
Procter & Gamble
PG
$348B
| $2.74B | 0.37% |
17,186,780
+219,441
|
|