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
|
$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
$728M |
| 3 |
Apple
AAPL
|
$715M |
| 4 |
Walmart
WMT
|
$420M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$376M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$665M |
| 2 |
Hilton Worldwide
HLT
|
$660M |
| 3 |
British American Tobacco
BTI
|
$504M |
| 4 |
Invesco QQQ Trust
QQQ
|
$485M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$419M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $13.3B | 3.18% | 49,771,388 +6,203,536 | +14% | +$1.66B |
|
|
2
Apple
AAPL
$3.45T
| $5.99B | 1.43% | 35,376,782 +4,225,958 | +14% | +$715M |
|
3
Amazon
AMZN
$2.44T
| $4.56B | 1.09% | 3,902,524 +250,344 | +7% | +$293M |
|
4
Microsoft
MSFT
$3.77T
| $3.82B | 0.91% | 44,709,931 +2,742,132 | +7% | +$235M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.73B | 0.89% | 21,156,659 +4,127,583 | +24% | +$728M |
|
|
6
iShares Russell 2000 ETF
IWM
$66B
| $3.05B | 0.73% | 19,977,597 -4,359,421 | -18% | -$665M |
|
7
Alibaba
BABA
$322B
| $2.96B | 0.71% | 17,170,797 +2,124,488 | +14% | +$366M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68B | 0.64% | 2,540,110 +220,504 | +10% | +$232M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.57B | 0.61% | 36,536,489 +2,930,126 | +9% | +$206M |
|
10
Exxon Mobil
XOM
$487B
| $2.37B | 0.57% | 28,347,508 +2,591,749 | +10% | +$217M |
|
11
JPMorgan Chase
JPM
$829B
| $2.33B | 0.56% | 21,811,866 +1,095,115 | +5% | +$117M |
|
|
12
Invesco QQQ Trust
QQQ
$369B
| $2.33B | 0.56% | 14,967,438 -3,114,749 | -17% | -$485M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.22B | 0.53% | 15,919,876 +1,712,717 | +12% | +$239M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2B | 0.53% | 2,105,131 +290,153 | +16% | +$304M |
|
15
Wells Fargo
WFC
$263B
| $2.11B | 0.51% | 34,836,747 +833,789 | +2% | +$50.6M |
|
16
Visa
V
$683B
| $2.04B | 0.49% | 17,882,628 +183,431 | +1% | +$20.9M |
|
17
Bank of America
BAC
$376B
| $1.99B | 0.48% | 67,384,194 -5,629,218 | -8% | -$166M |
|
18
Pfizer
PFE
$141B
| $1.91B | 0.46% | 52,762,835 +3,235,761 | +7% | +$117M |
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.76B | 0.42% | 55,434,863 +463,349 | +0.8% | +$14.7M |
|
20
Chevron
CVX
$324B
| $1.65B | 0.39% | 13,159,819 +1,706,125 | +15% | +$214M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64B | 0.39% | 8,261,561 +1,118,925 | +16% | +$222M |
|
22
AT&T
T
$209B
| $1.61B | 0.39% | 41,512,248 +8,067,410 | +24% | +$314M |
|
23
Cisco
CSCO
$274B
| $1.55B | 0.37% | 40,349,637 +714,567 | +2% | +$27.4M |
|
24
Comcast
CMCSA
$125B
| $1.49B | 0.36% | 37,156,826 +6,156,933 | +20% | +$247M |
|
25
Oracle
ORCL
$635B
| $1.47B | 0.35% | 31,136,800 +4,198,012 | +16% | +$198M |
|