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 |
Technology Select Sector SPDR Fund
XLK
|
$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$369M |
| 5 |
Microsoft
MSFT
|
$362M |
Top Sells
| 1 |
Apple
AAPL
|
$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$644M |
| 4 |
NetApp
NTAP
|
$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.03B | 2.59% | 41,827,017 +4,324,474 | +12% | +$727M |
|
|
2
Apple
AAPL
$3.45T
| $3.47B | 1.28% | 7,286,731 -3,231,627 | -31% | -$1.54B |
|
|
3
iShares Russell 2000 ETF
IWM
$66B
| $3.05B | 1.13% | 28,598,903 +3,466,862 | +14% | +$370M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $1.71B | 0.63% | 26,765,710 -9,146,100 | -25% | -$584M |
|
5
Exxon Mobil
XOM
$487B
| $1.7B | 0.63% | 19,761,996 -1,373,437 | -6% | -$118M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65B | 0.61% | 1,882,009 -377,473 | -17% | -$331M |
|
7
SPDR S&P Retail ETF
XRT
$387M
| $1.57B | 0.58% | 19,143,466 +521,983 | +3% | +$42.8M |
|
8
GE Aerospace
GE
$292B
| $1.57B | 0.58% | 65,682,606 -5,107,837 | -7% | -$122M |
|
9
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.3B | 0.48% | 65,173,891 +2,155,067 | +3% | +$42.9M |
|
10
JPMorgan Chase
JPM
$829B
| $1.28B | 0.47% | 24,846,905 +1,592,472 | +7% | +$82.3M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.27B | 0.47% | 15,340,795 -256,289 | -2% | -$21.2M |
|
12
Qualcomm
QCOM
$173B
| $1.27B | 0.47% | 18,892,718 +1,348,304 | +8% | +$90.8M |
|
|
13
Microsoft
MSFT
$3.77T
| $1.25B | 0.46% | 37,516,580 +10,891,206 | +41% | +$362M |
|
14
Santander
BSBR
$39.6B
| $1.17B | 0.43% | 167,696,233 -111,697 | -0.1% | -$776K |
|
15
Merck
MRK
$210B
| $1.16B | 0.43% | 24,469,182 +3,973,169 | +19% | +$189M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15B | 0.42% | 28,600,430 +249,799 | +0.9% | +$10M |
|
17
Bank of America
BAC
$376B
| $1.04B | 0.38% | 75,231,650 -5,751,347 | -7% | -$79.4M |
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $1.03B | 0.38% | 26,848,896 +1,041,236 | +4% | +$40M |
|
19
Pfizer
PFE
$141B
| $1.02B | 0.38% | 35,574,404 -3,003,337 | -8% | -$86.3M |
|
20
Visa
V
$683B
| $989M | 0.37% | 5,175,757 -94,132 | -2% | -$18M |
|
21
Citigroup
C
$178B
| $960M | 0.35% | 19,796,033 -49,175 | -0.2% | -$2.39M |
|
22
Boeing
BA
$177B
| $955M | 0.35% | 8,124,911 +29,611 | +0.4% | +$3.48M |
|
23
SPDR S&P Bank ETF
KBE
$1.63B
| $954M | 0.35% | 31,760,025 +2,728,172 | +9% | +$81.9M |
|
|
24
Technology Select Sector SPDR Fund
XLK
$84.1B
| $949M | 0.35% | 29,612,689 +25,540,686 | +627% | +$818M |
|
25
Procter & Gamble
PG
$368B
| $933M | 0.34% | 12,336,316 -644,641 | -5% | -$48.7M |
|