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 |
DuPont de Nemours
DD
|
$744M |
| 2 |
Hilton Worldwide
HLT
|
$607M |
| 3 |
Alerian MLP ETF
AMLP
|
$316M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
$289M |
Top Sells
| 1 |
Apple
AAPL
|
$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.12B |
| 5 |
Walt Disney
DIS
|
$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.9B | 2.68% | 43,567,852 -5,255,211 | -11% | -$1.32B |
|
|
2
Apple
AAPL
$3.45T
| $4.8B | 1.18% | 31,150,824 -19,136,763 | -38% | -$2.95B |
|
3
iShares Russell 2000 ETF
IWM
$66B
| $3.61B | 0.88% | 24,337,018 +1,709,656 | +8% | +$253M |
|
4
Amazon
AMZN
$2.44T
| $3.51B | 0.86% | 3,652,180 -12,365 | -0.3% | -$11.9M |
|
5
Microsoft
MSFT
$3.77T
| $3.13B | 0.77% | 41,967,799 -1,361,080 | -3% | -$101M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.91B | 0.71% | 17,029,076 +993,891 | +6% | +$170M |
|
7
Invesco QQQ Trust
QQQ
$369B
| $2.63B | 0.64% | 18,082,187 -2,802,661 | -13% | -$408M |
|
8
Alibaba
BABA
$322B
| $2.6B | 0.64% | 15,046,309 -342,188 | -2% | -$59.1M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.3B | 0.56% | 33,606,363 +916,278 | +3% | +$62.7M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26B | 0.55% | 2,319,606 -62,162 | -3% | -$60.5M |
|
11
Exxon Mobil
XOM
$487B
| $2.11B | 0.52% | 25,755,759 +1,903,620 | +8% | +$156M |
|
12
JPMorgan Chase
JPM
$829B
| $1.98B | 0.48% | 20,716,751 +704,511 | +4% | +$67.3M |
|
13
Wells Fargo
WFC
$263B
| $1.88B | 0.46% | 34,002,958 +1,612,997 | +5% | +$89M |
|
14
Visa
V
$683B
| $1.86B | 0.46% | 17,699,197 +385,181 | +2% | +$40.5M |
|
15
Bank of America
BAC
$376B
| $1.85B | 0.45% | 73,013,412 +9,565,055 | +15% | +$242M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.85B | 0.45% | 14,207,159 +329,749 | +2% | +$42.9M |
|
17
Pfizer
PFE
$141B
| $1.77B | 0.43% | 49,527,074 +1,810,974 | +4% | +$64.7M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74B | 0.43% | 1,814,978 -60,908 | -3% | -$58.4M |
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.71B | 0.42% | 54,971,514 +48,581 | +0.1% | +$1.51M |
|
20
Procter & Gamble
PG
$368B
| $1.49B | 0.36% | 16,354,205 +622,223 | +4% | +$56.6M |
|
|
21
Chevron
CVX
$324B
| $1.35B | 0.33% | 11,453,694 +2,686,764 | +31% | +$316M |
|
22
Cisco
CSCO
$274B
| $1.33B | 0.33% | 39,635,070 +2,263,255 | +6% | +$76.1M |
|
23
AT&T
T
$209B
| $1.31B | 0.32% | 33,444,838 +6,150,178 | +23% | +$241M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31B | 0.32% | 7,142,636 +618,541 | +9% | +$113M |
|
25
Oracle
ORCL
$635B
| $1.3B | 0.32% | 26,938,788 -1,676,399 | -6% | -$81.1M |
|