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 | +$4.11B | |
| 2 | +$2.59B | |
| 3 | +$2.58B | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.37B |
Top Sells
| 1 | +$1.21B | |
| 2 | +$976M | |
| 3 | +$771M | |
| 4 |
Warner Bros
WBD
|
+$771M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.04T
| $31.6B | 4.15% |
180,908,765
+14,122,048
|
|
||
2
Apple
AAPL
$4.27T
| $27.1B | 3.55% |
106,585,393
+7,420,687
|
|
||
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $23.8B | 3.13% |
36,607,926
+3,521,472
|
|
||
4
Microsoft
MSFT
$3T
| $22.7B | 2.98% |
61,217,966
+9,817,298
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.44T
| $16.6B | 2.19% |
57,846,836
+5,610,937
|
|
||
6
Amazon
AMZN
$2.63T
| $14.1B | 1.85% |
67,695,611
+3,484,771
|
|
||
7
Broadcom
AVGO
$1.86T
| $11.2B | 1.47% |
36,032,651
+2,651,303
|
|
||
8
Tesla
TSLA
$1.49T
| $10.9B | 1.44% |
29,398,294
+1,978,636
|
|
||
9
Meta Platforms (Facebook)
META
$1.48T
| $10.7B | 1.41% |
18,712,930
+3,246,054
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.42T
| $9.15B | 1.2% |
31,893,984
+8,221,703
|
|
||
11
Vanguard S&P 500 ETF
VOO
$970B
| $9B | 1.18% |
15,062,213
+338,575
|
|
||
12
iShares Core S&P 500 ETF
IVV
$833B
| $8.83B | 1.16% |
13,515,592
-272,430
|
|
||
13
JPMorgan Chase
JPM
$838B
| $6.9B | 0.91% |
23,448,974
+1,671,304
|
|
||
14
Eli Lilly
LLY
$1.02T
| $5.83B | 0.77% |
6,340,865
+390,971
|
|
||
15
Exxon Mobil
XOM
$617B
| $5.44B | 0.71% |
32,037,810
+5,832,752
|
|
||
16
Visa
V
$618B
| $4.86B | 0.64% |
16,078,620
+685,174
|
|
||
17
iShares Russell 2000 ETF
IWM
$78.7B
| $4.77B | 0.63% |
19,230,808
+4,487,772
|
|
||
18
Walmart Inc
WMT
$946B
| $4.73B | 0.62% |
38,069,182
+4,445,645
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.43B | 0.58% |
9,244,668
-271,316
|
|
||
20
Johnson & Johnson
JNJ
$571B
| $4.41B | 0.58% |
18,057,047
+1,716,975
|
|
||
21
Micron Technology
MU
$1.06T
| $4.24B | 0.56% |
12,561,670
+3,638,094
|
|
||
22
Mastercard
MA
$438B
| $3.83B | 0.5% |
7,656,360
+1,766,300
|
|
||
23
AbbVie
ABBV
$398B
| $3.29B | 0.43% |
15,145,279
+2,149,654
|
|
||
24
Costco
COST
$430B
| $3.2B | 0.42% |
3,213,809
+624,415
|
|
||
25
TSMC
TSM
$2.22T
| $3.18B | 0.42% |
9,401,594
+929,321
|
|