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 |
Apple
AAPL
|
$4.36B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.31B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 4 |
Home Depot
HD
|
$662M |
| 5 |
Gilead Sciences
GILD
|
$661M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$407M |
| 4 |
DuPont de Nemours
DD
|
$388M |
| 5 |
Invesco QQQ Trust
QQQ
|
$374M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.2B | 3.19% | 51,950,725 -3,213,977 | -6% | -$629M |
|
|
2
iShares Russell 2000 ETF
IWM
$66B
| $5.96B | 1.87% | 50,176,273 +10,991,754 | +28% | +$1.31B |
|
|
3
Apple
AAPL
$3.45T
| $5.14B | 1.61% | 55,264,772 +46,871,792 | +558% | +$4.36B |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.04B | 0.95% | 44,401,122 +2,568,939 | +6% | +$176M |
|
|
5
Gilead Sciences
GILD
$140B
| $2.35B | 0.74% | 28,349,034 +7,972,186 | +39% | +$661M |
|
6
Microsoft
MSFT
$3.77T
| $2.23B | 0.7% | 53,396,496 +5,046,430 | +10% | +$210M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18B | 0.68% | 3,761,797 +2,056,528 | +121% | +$1.19B |
|
8
Exxon Mobil
XOM
$487B
| $1.96B | 0.62% | 19,497,677 -1,397,377 | -7% | -$141M |
|
9
GE Aerospace
GE
$292B
| $1.71B | 0.54% | 65,255,270 -3,809,367 | -6% | -$100M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.54B | 0.48% | 15,396,929 +523,580 | +4% | +$52.4M |
|
11
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.53B | 0.48% | 67,452,606 +2,537,022 | +4% | +$57.7M |
|
12
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.47B | 0.46% | 38,362,257 +3,934,132 | +11% | +$151M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38B | 0.43% | 31,814,985 +4,961,322 | +18% | +$214M |
|
14
JPMorgan Chase
JPM
$829B
| $1.37B | 0.43% | 23,729,990 +308,506 | +1% | +$17.8M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $1.36B | 0.42% | 51,454,580 -751,707 | -1% | -$19.8M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.29B | 0.41% | 23,936,107 +6,193,348 | +35% | +$335M |
|
|
17
Invesco QQQ Trust
QQQ
$369B
| $1.29B | 0.4% | 13,738,045 -3,982,570 | -22% | -$374M |
|
18
Bank of America
BAC
$376B
| $1.24B | 0.39% | 80,672,791 +1,750,647 | +2% | +$26.9M |
|
19
Qualcomm
QCOM
$173B
| $1.22B | 0.38% | 15,389,973 -1,526,916 | -9% | -$121M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21B | 0.38% | 28,164,852 -6,715,227 | -19% | -$290M |
|
|
21
Home Depot
HD
$405B
| $1.15B | 0.36% | 14,197,964 +8,179,275 | +136% | +$662M |
|
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $1.11B | 0.35% | 25,710,633 -5,329,948 | -17% | -$231M |
|
23
Citigroup
C
$178B
| $1.11B | 0.35% | 23,480,803 +2,412,342 | +11% | +$114M |
|
24
Energy Transfer Partners
ET
$60.8B
| $1.1B | 0.35% | 18,700,483 +2,322,508 | +14% | +$137M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.1B | 0.34% | 10,516,336 +830,291 | +9% | +$86.9M |
|