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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.24B |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.09B |
| 3 |
Visa
V
|
$848M |
| 4 |
Pfizer
PFE
|
$714M |
| 5 |
RTX Corp
RTX
|
$589M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$981M |
| 2 |
iShares US Real Estate ETF
IYR
|
$516M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$445M |
| 4 |
Aramark
ARMK
|
$405M |
| 5 |
CBRE Group
CBRE
|
$379M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.92% |
| 4 | Energy | 9.21% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $11B | 3.54% | 53,401,644 -398,605 | -0.7% | -$82.3M |
|
2
Apple
AAPL
$3.45T
| $5.96B | 1.92% | 47,896,704 +2,672,597 | +6% | +$333M |
|
3
iShares Russell 2000 ETF
IWM
$66B
| $2.94B | 0.95% | 23,642,368 -1,158,095 | -5% | -$144M |
|
|
4
Pfizer
PFE
$141B
| $2.26B | 0.73% | 65,096,600 +20,509,267 | +46% | +$714M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $2.07B | 0.66% | 32,227,101 -6,933,972 | -18% | -$445M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95B | 0.63% | 3,525,898 +224,380 | +7% | +$124M |
|
7
Gilead Sciences
GILD
$140B
| $1.92B | 0.62% | 19,563,440 -13,599 | -0.1% | -$1.33M |
|
8
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.72B | 0.55% | 71,190,048 -4,127,673 | -5% | -$99.5M |
|
9
Microsoft
MSFT
$3.77T
| $1.67B | 0.54% | 41,120,748 -785,992 | -2% | -$32M |
|
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.59B | 0.51% | 53,218,054 +41,539,111 | +356% | +$1.24B |
|
11
Exxon Mobil
XOM
$487B
| $1.59B | 0.51% | 18,721,841 -4,131 | -0% | -$351K |
|
12
GE Aerospace
GE
$292B
| $1.58B | 0.51% | 63,682,620 +1,571,542 | +3% | +$39M |
|
13
Walt Disney
DIS
$213B
| $1.54B | 0.49% | 14,644,602 +2,649,316 | +22% | +$278M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49B | 0.48% | 36,395,618 +3,284,519 | +10% | +$134M |
|
15
JPMorgan Chase
JPM
$829B
| $1.31B | 0.42% | 21,573,505 -881,844 | -4% | -$53.4M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.24B | 0.4% | 17,152,660 +1,723,204 | +11% | +$125M |
|
17
Viatris
VTRS
$12.3B
| $1.17B | 0.38% | 19,713,509 -3,259,614 | -14% | -$193M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.16B | 0.37% | 11,539,201 +1,831,473 | +19% | +$184M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.14B | 0.37% | 34,700,501 +6,480,469 | +23% | +$213M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.11B | 0.36% | 19,865,181 +5,203,568 | +35% | +$290M |
|
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.09B | 0.35% | +38,962,906 | New | +$1.09B |
|
|
22
Visa
V
$683B
| $1.08B | 0.35% | 16,521,330 +12,960,069 | +364% | +$848M |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.08B | 0.35% | 16,292,892 +6,625,091 | +69% | +$438M |
|
24
Exelon
EXC
$44.1B
| $1.06B | 0.34% | 31,466,496 +8,347,147 | +36% | +$281M |
|
25
Amazon
AMZN
$2.44T
| $1.04B | 0.34% | 2,805,204 -185,910 | -6% | -$69.2M |
|