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 |
Microsoft
MSFT
|
$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$776M |
| 3 |
Apple
AAPL
|
$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63B |
| 2 |
TransUnion
TRU
|
$1.09B |
| 3 |
Amazon
AMZN
|
$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$471M |
| 5 |
Wells Fargo
WFC
|
$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.5B | 2.68% | 39,790,862 -9,980,526 | -20% | -$2.63B |
|
|
2
Apple
AAPL
$3.45T
| $6.67B | 1.71% | 39,729,965 +4,353,183 | +12% | +$730M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.9B | 1.25% | 53,661,690 +8,951,759 | +20% | +$817M |
|
|
4
Amazon
AMZN
$2.44T
| $4.59B | 1.17% | 3,168,427 -734,097 | -19% | -$1.06B |
|
5
Alibaba
BABA
$322B
| $3.61B | 0.92% | 19,688,145 +2,517,348 | +15% | +$462M |
|
|
6
iShares Russell 2000 ETF
IWM
$66B
| $3.51B | 0.9% | 23,108,924 +3,131,327 | +16% | +$475M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.4B | 0.87% | 21,289,363 +132,704 | +0.6% | +$21.2M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.14B | 0.8% | 45,021,879 +8,485,390 | +23% | +$591M |
|
9
JPMorgan Chase
JPM
$829B
| $2.56B | 0.66% | 23,303,349 +1,491,483 | +7% | +$164M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52B | 0.64% | 2,430,443 -109,667 | -4% | -$114M |
|
11
Visa
V
$683B
| $2.26B | 0.58% | 18,909,338 +1,026,710 | +6% | +$123M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18B | 0.56% | 2,109,165 +4,034 | +0.2% | +$4.16M |
|
13
Invesco QQQ Trust
QQQ
$369B
| $2.15B | 0.55% | 13,426,342 -1,541,096 | -10% | -$247M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.05B | 0.52% | 16,012,002 +92,126 | +0.6% | +$11.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95B | 0.5% | 9,774,808 +1,513,247 | +18% | +$302M |
|
16
Bank of America
BAC
$376B
| $1.95B | 0.5% | 64,978,657 -2,405,537 | -4% | -$72.1M |
|
17
Exxon Mobil
XOM
$487B
| $1.92B | 0.49% | 25,718,977 -2,628,531 | -9% | -$196M |
|
18
Cisco
CSCO
$274B
| $1.8B | 0.46% | 41,852,941 +1,503,304 | +4% | +$64.5M |
|
19
Pfizer
PFE
$141B
| $1.76B | 0.45% | 49,588,426 -3,174,409 | -6% | -$113M |
|
20
Intel
INTC
$107B
| $1.74B | 0.44% | 33,316,666 +5,625,315 | +20% | +$293M |
|
21
Chevron
CVX
$324B
| $1.56B | 0.4% | 13,710,565 +550,746 | +4% | +$62.8M |
|
22
Boeing
BA
$177B
| $1.56B | 0.4% | 4,750,846 +182,899 | +4% | +$60M |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.53B | 0.39% | 49,875,048 -5,559,815 | -10% | -$171M |
|
|
24
Wells Fargo
WFC
$263B
| $1.49B | 0.38% | 28,358,968 -6,477,779 | -19% | -$340M |
|
25
Oracle
ORCL
$635B
| $1.45B | 0.37% | 31,609,888 +473,088 | +2% | +$21.6M |
|