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
|
$6.02B |
| 2 |
Apple
AAPL
|
$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.02B | 2.32% | +37,502,543 | New | +$6.02B |
|
|
2
Apple
AAPL
$3.45T
| $4.17B | 1.61% | +10,518,358 | New | +$4.17B |
|
|
3
iShares Russell 2000 ETF
IWM
$66B
| $2.44B | 0.94% | +25,132,041 | New | +$2.44B |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.06B | 0.79% | +35,911,810 | New | +$2.06B |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99B | 0.77% | +2,259,482 | New | +$1.99B |
|
6
Exxon Mobil
XOM
$487B
| $1.91B | 0.74% | +21,135,433 | New | +$1.91B |
|
7
Johnson & Johnson
JNJ
$427B
| $1.82B | 0.7% | +21,242,998 | New | +$1.82B |
|
8
GE Aerospace
GE
$292B
| $1.64B | 0.63% | +70,790,443 | New | +$1.64B |
|
9
SPDR S&P Retail ETF
XRT
$387M
| $1.43B | 0.55% | +18,621,483 | New | +$1.43B |
|
10
iShares US Real Estate ETF
IYR
$3.82B
| $1.3B | 0.5% | +19,545,424 | New | +$1.3B |
|
11
JPMorgan Chase
JPM
$829B
| $1.23B | 0.47% | +23,254,433 | New | +$1.23B |
|
12
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.23B | 0.47% | +63,018,824 | New | +$1.23B |
|
13
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.22B | 0.47% | +15,597,084 | New | +$1.22B |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1B | 0.42% | +28,350,631 | New | +$1.1B |
|
15
Pfizer
PFE
$141B
| $1.08B | 0.42% | +38,577,741 | New | +$1.08B |
|
16
Qualcomm
QCOM
$173B
| $1.07B | 0.41% | +17,544,414 | New | +$1.07B |
|
17
Santander
BSBR
$39.6B
| $1.04B | 0.4% | +167,807,930 | New | +$1.04B |
|
18
Bank of America
BAC
$376B
| $1.04B | 0.4% | +80,982,997 | New | +$1.04B |
|
19
Procter & Gamble
PG
$368B
| $999M | 0.39% | +12,980,957 | New | +$999M |
|
20
Visa
V
$683B
| $963M | 0.37% | +5,269,889 | New | +$963M |
|
21
Merck
MRK
$210B
| $952M | 0.37% | +20,496,013 | New | +$952M |
|
22
Citigroup
C
$178B
| $952M | 0.37% | +19,845,208 | New | +$952M |
|
|
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
| $925M | 0.36% | +34,826,204 | New | +$925M |
|
24
Microsoft
MSFT
$3.77T
| $920M | 0.35% | +26,625,374 | New | +$920M |
|
25
NetApp
NTAP
$22.6B
| $910M | 0.35% | +24,082,932 | New | +$910M |
|