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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.67B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.64B |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$552M |
| 4 |
NVIDIA
NVDA
|
$413M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$394M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.01B |
| 2 |
Walt Disney
DIS
|
$1.18B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$830M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$789M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$715M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.8B | 3.05% | 48,823,063 -1,510,956 | -3% | -$365M |
|
2
Apple
AAPL
$3.45T
| $7.24B | 1.87% | 50,287,587 -1,501,300 | -3% | -$216M |
|
3
Amazon
AMZN
$2.44T
| $3.55B | 0.92% | 3,664,545 +159,226 | +5% | +$154M |
|
4
iShares Russell 2000 ETF
IWM
$66B
| $3.19B | 0.83% | 22,627,362 +2,625,225 | +13% | +$370M |
|
5
Microsoft
MSFT
$3.77T
| $2.99B | 0.77% | 43,328,879 +2,215,107 | +5% | +$153M |
|
|
6
Invesco QQQ Trust
QQQ
$369B
| $2.87B | 0.74% | 20,884,848 +11,906,242 | +133% | +$1.64B |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.42B | 0.63% | 16,035,185 +236,084 | +1% | +$35.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21B | 0.57% | 2,381,768 -892,552 | -27% | -$830M |
|
9
Alibaba
BABA
$322B
| $2.17B | 0.56% | 15,388,497 -327,554 | -2% | -$46.2M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.13B | 0.55% | 32,690,085 -1,457,815 | -4% | -$95M |
|
11
Exxon Mobil
XOM
$487B
| $1.93B | 0.5% | 23,852,139 +4,181,309 | +21% | +$338M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.84B | 0.48% | 13,877,410 +1,748,151 | +14% | +$231M |
|
13
JPMorgan Chase
JPM
$829B
| $1.83B | 0.47% | 20,012,240 -682,935 | -3% | -$62.4M |
|
14
Wells Fargo
WFC
$263B
| $1.79B | 0.46% | 32,389,961 +1,217,895 | +4% | +$67.5M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7B | 0.44% | 1,875,886 +88,558 | +5% | +$80.5M |
|
|
16
Walt Disney
DIS
$213B
| $1.69B | 0.44% | 15,907,561 -11,106,833 | -41% | -$1.18B |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $1.67B | 0.43% | +30,666,876 | New | +$1.67B |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.65B | 0.43% | 54,922,933 -1,590,102 | -3% | -$47.7M |
|
19
Visa
V
$683B
| $1.62B | 0.42% | 17,314,016 +203,875 | +1% | +$19.1M |
|
20
TransUnion
TRU
$17.2B
| $1.62B | 0.42% | 37,290,370 -7,498,028 | -17% | -$325M |
|
21
Pfizer
PFE
$141B
| $1.6B | 0.41% | 47,716,100 +6,449,202 | +16% | +$217M |
|
22
Bank of America
BAC
$376B
| $1.54B | 0.4% | 63,448,357 -2,537,299 | -4% | -$61.6M |
|
23
Oracle
ORCL
$635B
| $1.43B | 0.37% | 28,615,187 +3,281,748 | +13% | +$165M |
|
24
Procter & Gamble
PG
$368B
| $1.37B | 0.35% | 15,731,982 +2,335,235 | +17% | +$204M |
|
25
Comcast
CMCSA
$125B
| $1.28B | 0.33% | 32,848,446 +6,846,886 | +26% | +$266M |
|