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
|
$868M |
| 2 |
Alibaba
BABA
|
$634M |
| 3 |
Visa
V
|
$553M |
| 4 |
General Motors
GM
|
$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
$502M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.7B | 3.83% | 58,495,718 +4,014,299 | +7% | +$868M |
|
2
Apple
AAPL
$3.45T
| $5.45B | 1.65% | 48,190,543 +612,669 | +1% | +$69.3M |
|
3
iShares Russell 2000 ETF
IWM
$66B
| $2.7B | 0.82% | 21,749,568 -1,960,367 | -8% | -$243M |
|
4
Amazon
AMZN
$2.44T
| $2.45B | 0.74% | 2,922,104 -140,959 | -5% | -$118M |
|
5
Walt Disney
DIS
$213B
| $2.34B | 0.71% | 25,210,509 -410,953 | -2% | -$38.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25B | 0.68% | 2,803,564 +17,056 | +0.6% | +$13.7M |
|
7
TransUnion
TRU
$17.2B
| $1.92B | 0.58% | 55,510,341 -7,906,000 | -12% | -$273M |
|
8
Microsoft
MSFT
$3.77T
| $1.85B | 0.56% | 32,116,688 +5,761,998 | +22% | +$332M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $1.77B | 0.54% | 29,907,175 -11,034,468 | -27% | -$652M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.5B | 0.45% | 11,662,589 +1,617,300 | +16% | +$207M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $1.47B | 0.45% | 34,210,783 +10,592,247 | +45% | +$457M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.47B | 0.44% | 55,594,938 -13,840,156 | -20% | -$365M |
|
13
Exxon Mobil
XOM
$487B
| $1.46B | 0.44% | 16,703,377 +1,100,569 | +7% | +$96.1M |
|
|
14
Alibaba
BABA
$322B
| $1.45B | 0.44% | 13,667,475 +5,989,767 | +78% | +$634M |
|
|
15
Invesco QQQ Trust
QQQ
$369B
| $1.28B | 0.39% | 10,809,931 +4,228,253 | +64% | +$502M |
|
16
GE Aerospace
GE
$292B
| $1.23B | 0.37% | 41,400,336 -1,319,694 | -3% | -$39.1M |
|
|
17
Visa
V
$683B
| $1.18B | 0.36% | 14,223,230 +6,683,345 | +89% | +$553M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.17B | 0.35% | 9,868,929 -1,250,835 | -11% | -$148M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.16B | 0.35% | 16,035,536 -58,806 | -0.4% | -$4.24M |
|
20
Wells Fargo
WFC
$263B
| $1.16B | 0.35% | 26,101,281 +2,046,272 | +9% | +$90.6M |
|
21
Pfizer
PFE
$141B
| $1.12B | 0.34% | 33,154,395 -5,184,718 | -14% | -$176M |
|
22
JPMorgan Chase
JPM
$829B
| $1.03B | 0.31% | 15,415,399 -1,332,675 | -8% | -$88.7M |
|
23
Procter & Gamble
PG
$368B
| $998M | 0.3% | 11,118,040 -870,611 | -7% | -$78.1M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $997M | 0.3% | 1,282,356 +10,331 | +0.8% | +$8.03M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $995M | 0.3% | 36,026,387 -8,283,308 | -19% | -$229M |
|