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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
$728M |
| 3 |
Apple
AAPL
|
$715M |
| 4 |
Walmart
WMT
|
$420M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$376M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$665M |
| 2 |
Hilton Worldwide
HLT
|
$660M |
| 3 |
British American Tobacco
BTI
|
$504M |
| 4 |
Invesco QQQ Trust
QQQ
|
$485M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$419M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4376
iShares MSCI France ETF
EWQ
$383M
| – | – | -41,699 | Closed | -$1.29M |
|
4377
EyePoint Pharmaceuticals
EYPT
$797M
| – | – | -11,693 | Closed | -$14K |
|
4378
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| – | – | -4,825 | Closed | -$297K |
|
4379
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| – | – | -26,960 | Closed | -$967K |
|
4380
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| – | – | -11,127 | Closed | -$440K |
|
4381
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| – | – | -34,227 | Closed | -$1.25M |
|
4382
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| – | – | -21,671 | Closed | -$1.1M |
|
4383
Fidelity MSCI Materials Index ETF
FMAT
$442M
| – | – | -15,667 | Closed | -$517K |
|