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 |
NVIDIA
NVDA
|
$531M |
| 2 |
Intercontinental Exchange
ICE
|
$521M |
| 3 |
Microsoft
MSFT
|
$400M |
| 4 |
JPMorgan Chase
JPM
|
$375M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$351M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$489M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$396M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$294M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$249M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.9B | 3.35% | 53,041,427 -5,454,291 | -9% | -$1.22B |
|
2
Apple
AAPL
$3.45T
| $5.9B | 1.67% | 50,956,360 +2,765,817 | +6% | +$320M |
|
3
iShares Russell 2000 ETF
IWM
$66B
| $2.96B | 0.84% | 21,927,200 +177,632 | +0.8% | +$24M |
|
4
Walt Disney
DIS
$213B
| $2.81B | 0.8% | 26,984,437 +1,773,928 | +7% | +$185M |
|
5
Amazon
AMZN
$2.44T
| $2.54B | 0.72% | 3,384,111 +462,007 | +16% | +$346M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42B | 0.69% | 3,056,996 +253,432 | +9% | +$201M |
|
|
7
Microsoft
MSFT
$3.77T
| $2.4B | 0.68% | 38,555,857 +6,439,169 | +20% | +$400M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.75B | 0.49% | 30,255,618 +348,443 | +1% | +$20.1M |
|
9
TransUnion
TRU
$17.2B
| $1.72B | 0.49% | 55,510,341 | – | – |
|
|
10
JPMorgan Chase
JPM
$829B
| $1.71B | 0.48% | 19,764,678 +4,349,279 | +28% | +$375M |
|
|
11
NVIDIA
NVDA
$4.25T
| $1.69B | 0.48% | 15,872,239 +4,977,042 | +46% | +$531M |
|
12
Invesco QQQ Trust
QQQ
$369B
| $1.62B | 0.46% | 13,698,815 +2,888,884 | +27% | +$342M |
|
13
Wells Fargo
WFC
$263B
| $1.62B | 0.46% | 29,415,063 +3,313,782 | +13% | +$183M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.59B | 0.45% | 13,851,234 +2,188,645 | +19% | +$252M |
|
15
Exxon Mobil
XOM
$487B
| $1.54B | 0.44% | 17,071,119 +367,742 | +2% | +$33.2M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $1.49B | 0.42% | 38,484,211 +4,273,428 | +12% | +$165M |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.38B | 0.39% | 49,175,033 -6,419,905 | -12% | -$180M |
|
18
Bank of America
BAC
$376B
| $1.35B | 0.38% | 61,113,749 +2,139,540 | +4% | +$47.3M |
|
19
Visa
V
$683B
| $1.32B | 0.37% | 16,951,557 +2,728,327 | +19% | +$213M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23B | 0.35% | 1,595,120 +312,764 | +24% | +$241M |
|
21
Pfizer
PFE
$141B
| $1.23B | 0.35% | 37,819,101 +4,664,706 | +14% | +$152M |
|
22
GE Aerospace
GE
$292B
| $1.21B | 0.34% | 38,244,639 -3,155,697 | -8% | -$99.7M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.19B | 0.34% | 10,352,602 +483,673 | +5% | +$55.7M |
|
24
Verizon
VZ
$186B
| $1.14B | 0.32% | 21,267,621 +2,373,830 | +13% | +$127M |
|
25
General Motors
GM
$55.8B
| $1.12B | 0.32% | 32,273,551 +6,626,651 | +26% | +$231M |
|