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
|
$4.18B |
| 2 |
Zimmer Biomet
ZBH
|
$3.28B |
| 3 |
TransUnion
TRU
|
$1.82B |
| 4 |
Qualcomm
QCOM
|
$539M |
| 5 |
Baxter International
BAX
|
$433M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.14B |
| 2 |
Pfizer
PFE
|
$873M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$630M |
| 4 |
RTX Corp
RTX
|
$520M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$505M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.03% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $15.2B | 4.7% | 73,721,908 +20,320,264 | +38% | +$4.18B |
|
2
Apple
AAPL
$3.45T
| $5.67B | 1.76% | 45,211,278 -2,685,426 | -6% | -$337M |
|
|
3
Zimmer Biomet
ZBH
$21B
| $3.52B | 1.09% | 32,208,939 +29,995,177 | +1,355% | +$3.28B |
|
|
4
iShares Russell 2000 ETF
IWM
$66B
| $2.32B | 0.72% | 18,593,497 -5,048,871 | -21% | -$630M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $2.05B | 0.63% | 32,240,761 +13,660 | +0% | +$867K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98B | 0.61% | 3,712,484 +186,586 | +5% | +$99.5M |
|
7
Walt Disney
DIS
$213B
| $1.82B | 0.57% | 15,969,370 +1,324,768 | +9% | +$151M |
|
|
8
TransUnion
TRU
$17.2B
| $1.82B | 0.56% | +72,355,340 | New | +$1.82B |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.79B | 0.55% | 62,425,931 +9,207,877 | +17% | +$264M |
|
10
GE Aerospace
GE
$292B
| $1.69B | 0.52% | 63,433,085 -249,535 | -0.4% | -$6.63M |
|
11
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.65B | 0.51% | 67,738,257 -3,451,791 | -5% | -$84.2M |
|
12
Microsoft
MSFT
$3.77T
| $1.47B | 0.46% | 33,266,021 -7,854,727 | -19% | -$347M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47B | 0.46% | 35,926,300 -469,318 | -1% | -$19.2M |
|
14
JPMorgan Chase
JPM
$829B
| $1.39B | 0.43% | 20,478,261 -1,095,244 | -5% | -$74.2M |
|
15
Exxon Mobil
XOM
$487B
| $1.34B | 0.42% | 16,118,670 -2,603,171 | -14% | -$217M |
|
16
Bank of America
BAC
$376B
| $1.31B | 0.41% | 77,161,274 +12,708,015 | +20% | +$216M |
|
|
17
Pfizer
PFE
$141B
| $1.31B | 0.41% | 39,045,342 -26,051,258 | -40% | -$873M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.29B | 0.4% | 13,239,653 +1,700,452 | +15% | +$166M |
|
19
Amazon
AMZN
$2.44T
| $1.24B | 0.38% | 2,856,999 +51,795 | +2% | +$22.5M |
|
|
20
Qualcomm
QCOM
$173B
| $1.24B | 0.38% | 19,754,722 +8,608,498 | +77% | +$539M |
|
21
Viatris
VTRS
$12.3B
| $1.2B | 0.37% | 17,723,442 -1,990,067 | -10% | -$135M |
|
|
22
Gilead Sciences
GILD
$140B
| $1.15B | 0.36% | 9,824,048 -9,739,392 | -50% | -$1.14B |
|
23
SPDR S&P Bank ETF
KBE
$1.63B
| $1.12B | 0.35% | 30,855,852 -37,963 | -0.1% | -$1.38M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.12B | 0.35% | 15,023,365 -2,129,295 | -12% | -$158M |
|
25
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.1B | 0.34% | 4,365,723 +754,241 | +21% | +$190M |
|