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 |
Alphabet (Google) Class A
GOOGL
|
$2.4B |
| 2 |
Yum! Brands
YUM
|
$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$567M |
| 5 |
Apple
AAPL
|
$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$560M |
| 4 |
GE Aerospace
GE
|
$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $13.9B | 4.35% | 67,946,464 +570,844 | +0.8% | +$116M |
|
|
2
Apple
AAPL
$3.45T
| $5.03B | 1.58% | 47,808,055 +5,132,123 | +12% | +$540M |
|
3
Zimmer Biomet
ZBH
$21B
| $3.3B | 1.04% | 32,161,174 +27,137 | +0.1% | +$2.78M |
|
4
iShares Russell 2000 ETF
IWM
$66B
| $2.43B | 0.76% | 21,557,527 +94,817 | +0.4% | +$10.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4B | 0.75% | +3,091,202 | New | +$2.4B |
|
6
Amazon
AMZN
$2.44T
| $2.03B | 0.64% | 2,999,357 +54,326 | +2% | +$36.7M |
|
7
TransUnion
TRU
$17.2B
| $1.99B | 0.63% | 72,356,498 | – | – |
|
8
Walt Disney
DIS
$213B
| $1.99B | 0.62% | 18,918,892 +550,025 | +3% | +$57.8M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $1.91B | 0.6% | 32,482,907 +569,881 | +2% | +$33.5M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.85B | 0.58% | 68,182,927 -2,339,394 | -3% | -$63.5M |
|
11
Pfizer
PFE
$141B
| $1.68B | 0.53% | 52,000,043 +12,726,485 | +32% | +$411M |
|
|
12
GE Aerospace
GE
$292B
| $1.52B | 0.48% | 48,901,881 -13,409,208 | -22% | -$418M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.43B | 0.45% | 13,899,103 +2,235,039 | +19% | +$230M |
|
14
JPMorgan Chase
JPM
$829B
| $1.38B | 0.43% | 20,861,825 +1,244,899 | +6% | +$82.2M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $1.36B | 0.43% | 40,742,088 +21,174,603 | +108% | +$704M |
|
|
16
Microsoft
MSFT
$3.77T
| $1.35B | 0.42% | 24,299,260 -19,632,333 | -45% | -$1.09B |
|
17
Exxon Mobil
XOM
$487B
| $1.26B | 0.39% | 16,117,845 -1,060,439 | -6% | -$82.7M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.22B | 0.38% | 16,941,814 +257,338 | +2% | +$18.5M |
|
19
Bank of America
BAC
$376B
| $1.14B | 0.36% | 67,449,061 -2,411,668 | -3% | -$40.6M |
|
20
Visa
V
$683B
| $1.11B | 0.35% | 14,308,601 +2,332,466 | +19% | +$181M |
|
|
21
Yum! Brands
YUM
$40.8B
| $1.1B | 0.35% | 15,108,297 +10,396,163 | +221% | +$759M |
|
22
Viatris
VTRS
$12.3B
| $1.09B | 0.34% | 20,205,767 +4,733,952 | +31% | +$256M |
|
23
Invesco QQQ Trust
QQQ
$369B
| $1.01B | 0.32% | 9,065,876 -99,628 | -1% | -$11.1M |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $971M | 0.3% | 38,219,166 -3,490,182 | -8% | -$88.7M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $969M | 0.3% | 9,255,025 +1,270,809 | +16% | +$133M |
|