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 |
Tesla
TSLA
|
$5.32B |
| 2 |
NVIDIA
NVDA
|
$3.38B |
| 3 |
Broadcom
AVGO
|
$2.61B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62B |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$696M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$683M |
| 3 |
TSMC
TSM
|
$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 | 7.42% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.39T
| $25.3B | 3.43% | 160,027,054 +21,372,841 | +15% | +$3.38B |
|
2
Microsoft
MSFT
$3.79T
| $23.2B | 3.16% | 46,717,154 +1,538,101 | +3% | +$765M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $22.8B | 3.09% | 36,838,002 +2,050,620 | +6% | +$1.27B |
|
4
Apple
AAPL
$3.45T
| $18.7B | 2.53% | 90,922,060 +1,714,251 | +2% | +$352M |
|
|
5
Meta Platforms (Facebook)
META
$1.89T
| $12.1B | 1.65% | 16,455,811 +2,193,149 | +15% | +$1.62B |
|
6
Amazon
AMZN
$2.47T
| $12B | 1.63% | 54,827,016 +2,246,492 | +4% | +$493M |
|
|
7
Broadcom
AVGO
$1.45T
| $10.2B | 1.39% | 37,134,782 +9,464,268 | +34% | +$2.61B |
|
|
8
Tesla
TSLA
$1.12T
| $9.7B | 1.32% | 30,547,096 +16,743,671 | +121% | +$5.32B |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.27B | 1.12% | 46,952,661 +487,370 | +1% | +$85.9M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $7.49B | 1.02% | 13,180,482 -44,837 | -0.3% | -$25.5M |
|
11
iShares Core S&P 500 ETF
IVV
$661B
| $6.72B | 0.91% | 10,828,048 -502,289 | -4% | -$312M |
|
12
JPMorgan Chase
JPM
$828B
| $6.13B | 0.83% | 21,140,249 +1,248,267 | +6% | +$362M |
|
13
Visa
V
$679B
| $5.73B | 0.78% | 16,129,392 +910,995 | +6% | +$323M |
|
|
14
Invesco QQQ Trust
QQQ
$369B
| $4.95B | 0.67% | 8,971,979 +2,933,604 | +49% | +$1.62B |
|
|
15
iShares Russell 2000 ETF
IWM
$66B
| $4.73B | 0.64% | 21,899,598 -3,224,987 | -13% | -$696M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.42B | 0.6% | 9,093,544 +906,545 | +11% | +$440M |
|
17
Eli Lilly
LLY
$656B
| $4.29B | 0.58% | 5,501,311 +168,018 | +3% | +$131M |
|
18
Netflix
NFLX
$523B
| $4.23B | 0.57% | 3,159,071 +410,407 | +15% | +$550M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.57T
| $4.12B | 0.56% | 23,230,588 +2,690,518 | +13% | +$477M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.07B | 0.55% | 9,580,184 -108,033 | -1% | -$45.9M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.06B | 0.42% | 34,176,966 -2,018,140 | -6% | -$180M |
|
22
Costco
COST
$419B
| $3.04B | 0.41% | 3,071,440 +215,215 | +8% | +$213M |
|
23
Mastercard
MA
$534B
| $3.01B | 0.41% | 5,354,992 +158,042 | +3% | +$88.8M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.01B | 0.41% | 15,482,996 -146,696 | -0.9% | -$28.5M |
|
25
Procter & Gamble
PG
$365B
| $2.74B | 0.37% | 17,186,780 +219,441 | +1% | +$35M |
|