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 |
iShares Russell 2000 ETF
IWM
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 3 |
Verizon
VZ
|
$876M |
| 4 |
Apple
AAPL
|
$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$435M |
| 5 |
Qualcomm
QCOM
|
$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.3B | 3.37% | 55,164,702 +8,181,630 | +17% | +$1.53B |
|
|
2
iShares Russell 2000 ETF
IWM
$66B
| $4.56B | 1.49% | 39,184,519 +16,495,490 | +73% | +$1.92B |
|
|
3
Apple
AAPL
$3.45T
| $4.5B | 1.47% | 8,392,980 +1,408,112 | +20% | +$756M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.81B | 0.92% | 41,832,183 +5,867,233 | +16% | +$394M |
|
5
Exxon Mobil
XOM
$487B
| $2.04B | 0.67% | 20,895,054 -1,979,582 | -9% | -$193M |
|
6
Microsoft
MSFT
$3.77T
| $1.98B | 0.65% | 48,350,066 -654,420 | -1% | -$26.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9B | 0.62% | 1,705,269 -466,750 | -21% | -$520M |
|
8
GE Aerospace
GE
$292B
| $1.79B | 0.58% | 69,064,637 -2,270,808 | -3% | -$58.8M |
|
9
Invesco QQQ Trust
QQQ
$369B
| $1.55B | 0.51% | 17,720,615 +3,005,172 | +20% | +$263M |
|
10
SPDR S&P Retail ETF
XRT
$387M
| $1.49B | 0.49% | 17,654,598 +1,349,565 | +8% | +$114M |
|
11
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.45B | 0.47% | 64,915,584 -3,409,209 | -5% | -$76.2M |
|
12
Gilead Sciences
GILD
$140B
| $1.44B | 0.47% | 20,376,848 +7,277,458 | +56% | +$516M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $1.43B | 0.47% | 52,206,287 +5,658,153 | +12% | +$155M |
|
14
JPMorgan Chase
JPM
$829B
| $1.42B | 0.47% | 23,421,484 -5,222,294 | -18% | -$317M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42B | 0.46% | 34,880,079 +2,357,859 | +7% | +$95.7M |
|
|
16
Verizon
VZ
$186B
| $1.37B | 0.45% | 28,842,666 +18,406,083 | +176% | +$876M |
|
17
Bank of America
BAC
$376B
| $1.36B | 0.44% | 78,922,144 -2,607,254 | -3% | -$44.8M |
|
|
18
Qualcomm
QCOM
$173B
| $1.33B | 0.44% | 16,916,889 -4,578,975 | -21% | -$361M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.32B | 0.43% | 14,873,349 +2,291,148 | +18% | +$204M |
|
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $1.32B | 0.43% | 31,040,581 +2,233,578 | +8% | +$95.3M |
|
21
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.25B | 0.41% | 34,428,125 +152,663 | +0.4% | +$5.55M |
|
22
Merck
MRK
$210B
| $1.17B | 0.38% | 20,562,968 -2,603,443 | -11% | -$148M |
|
23
Aramark
ARMK
$10.3B
| $1.15B | 0.38% | 39,871,940 +5,018 | +0% | +$145K |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $1.14B | 0.37% | 15,841,448 +1,746,263 | +12% | +$125M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1B | 0.36% | 26,853,663 +7,733,998 | +40% | +$317M |
|