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
Top Sells
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.9B | 3.33% | 44,424,747 +262,840 | +0.6% | +$76.4M |
|
2
Apple
AAPL
$3.45T
| $7.93B | 2.05% | 35,111,215 -1,399,772 | -4% | -$316M |
|
3
Amazon
AMZN
$2.44T
| $5.31B | 1.37% | 2,650,695 +55,774 | +2% | +$112M |
|
4
Microsoft
MSFT
$3.77T
| $5.15B | 1.33% | 44,991,987 -1,105,478 | -2% | -$126M |
|
5
iShares Russell 2000 ETF
IWM
$66B
| $3.91B | 1.01% | 23,194,709 +1,317,589 | +6% | +$222M |
|
6
Alibaba
BABA
$322B
| $3.15B | 0.81% | 19,098,562 +1,094,827 | +6% | +$180M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.91B | 0.75% | 17,694,273 -98,695 | -0.6% | -$16.2M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.79B | 0.72% | 41,085,600 +889,904 | +2% | +$60.5M |
|
9
Visa
V
$683B
| $2.77B | 0.71% | 18,439,514 +1,657,429 | +10% | +$249M |
|
10
Invesco QQQ Trust
QQQ
$369B
| $2.68B | 0.69% | 14,433,173 -2,163,170 | -13% | -$402M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64B | 0.68% | 2,189,763 +197,297 | +10% | +$238M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23B | 0.58% | 1,867,098 +66,664 | +4% | +$79.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.09B | 0.54% | 15,120,629 +814,920 | +6% | +$113M |
|
14
JPMorgan Chase
JPM
$829B
| $2.08B | 0.54% | 18,452,429 -260,375 | -1% | -$29.4M |
|
15
Exxon Mobil
XOM
$487B
| $1.85B | 0.48% | 21,779,929 -1,799,222 | -8% | -$153M |
|
16
Pfizer
PFE
$141B
| $1.81B | 0.47% | 40,961,779 +669,067 | +2% | +$29.5M |
|
17
Cisco
CSCO
$274B
| $1.77B | 0.46% | 36,286,979 +3,222,331 | +10% | +$157M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74B | 0.45% | 8,135,592 -197,062 | -2% | -$42.2M |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.64B | 0.42% | 73,582,373 +2,240,498 | +3% | +$49.9M |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.56B | 0.4% | 48,346,929 +171,313 | +0.4% | +$5.54M |
|
21
AT&T
T
$209B
| $1.55B | 0.4% | 46,105,453 +1,833,509 | +4% | +$61.6M |
|
22
Bank of America
BAC
$376B
| $1.54B | 0.4% | 52,267,789 -12,832,823 | -20% | -$378M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.51B | 0.39% | 9,694,872 +133,805 | +1% | +$20.9M |
|
24
Chevron
CVX
$324B
| $1.41B | 0.36% | 11,504,432 -52,093 | -0.5% | -$6.37M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.4B | 0.36% | 16,145,556 -13,557,761 | -46% | -$1.17B |
|