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 | +$1.59B | |
| 2 | +$1.27B | |
| 3 | +$838M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
| 5 |
T. Rowe Price
TROW
|
+$696M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.2B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 5 |
Microsoft
MSFT
|
+$1.6B |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $31.1B | 4.45% |
166,656,211
-1,380,560
|
|
||
2
Apple
AAPL
$3.82T
| $26.9B | 3.86% |
99,099,200
+2,514,896
|
|
||
|
3
Microsoft
MSFT
$3.04T
| $24.8B | 3.55% |
51,360,884
-3,197,381
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $22.5B | 3.21% |
32,924,983
-3,261,189
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $16.3B | 2.34% |
52,191,937
+755,755
|
|
||
6
Amazon
AMZN
$2.29T
| $14.8B | 2.12% |
64,164,052
+638,344
|
|
||
7
Tesla
TSLA
$1.5T
| $12.3B | 1.76% |
27,412,984
-2,471,419
|
|
||
8
Broadcom
AVGO
$1.64T
| $11.5B | 1.65% |
33,353,157
-3,432,662
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.64T
| $10.2B | 1.46% |
15,455,635
-2,414,345
|
|
||
10
Vanguard S&P 500 ETF
VOO
$845B
| $8.82B | 1.26% |
14,071,661
+605,867
|
|
||
11
iShares Core S&P 500 ETF
IVV
$741B
| $8.57B | 1.23% |
12,509,366
-1,157,541
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.7T
| $7.43B | 1.06% |
23,663,145
-477,520
|
|
||
13
JPMorgan Chase
JPM
$782B
| $7.01B | 1% |
21,757,707
-408,733
|
|
||
14
Eli Lilly
LLY
$900B
| $6.39B | 0.91% |
5,944,651
-710,155
|
|
||
15
Visa
V
$608B
| $5.4B | 0.77% |
15,383,731
-1,639,189
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.78B | 0.68% |
9,511,389
+1,151,741
|
|
||
17
Walmart Inc
WMT
$991B
| $3.74B | 0.54% |
33,587,835
+5,249,724
|
|
||
18
iShares Russell 2000 ETF
IWM
$71.8B
| $3.63B | 0.52% |
14,730,870
-326,525
|
|
||
19
Invesco QQQ Trust
QQQ
$398B
| $3.61B | 0.52% |
5,884,235
-3,703,424
|
|
||
20
Johnson & Johnson
JNJ
$585B
| $3.38B | 0.48% |
16,332,558
+3,222,814
|
|
||
21
Mastercard
MA
$462B
| $3.36B | 0.48% |
5,887,147
-447,722
|
|
||
22
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.3B | 0.47% |
6,976,348
-323,683
|
|
||
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
| $3.16B | 0.45% |
6,577,862
+3,350,936
|
|
||
24
Exxon Mobil
XOM
$627B
| $3.15B | 0.45% |
26,188,928
+1,933,078
|
|
||
25
Bank of America
BAC
$344B
| $3.11B | 0.45% |
56,612,416
+2,510,239
|
|