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 |
Pfizer
PFE
|
$601M |
| 2 |
FRC
First Republic Bank
FRC
|
$403M |
| 3 |
Western Midstream Partners
WES
|
$363M |
| 4 |
Walt Disney
DIS
|
$317M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$311M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11B |
| 2 |
Apple
AAPL
|
$986M |
| 3 |
Alibaba
BABA
|
$858M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$752M |
| 5 |
Starbucks
SBUX
|
$582M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.8B | 3.57% | 41,840,745 -3,922,781 | -9% | -$1.11B |
|
|
2
Apple
AAPL
$3.45T
| $5.34B | 1.61% | 28,112,930 -5,191,766 | -16% | -$986M |
|
3
Microsoft
MSFT
$3.77T
| $4.54B | 1.37% | 38,533,364 -1,510,890 | -4% | -$178M |
|
4
Amazon
AMZN
$2.44T
| $4.1B | 1.24% | 2,303,453 -84,423 | -4% | -$150M |
|
5
iShares Russell 2000 ETF
IWM
$66B
| $3.2B | 0.97% | 20,922,232 +274,938 | +1% | +$42.1M |
|
|
6
Alibaba
BABA
$322B
| $3.02B | 0.91% | 16,542,313 -4,705,341 | -22% | -$858M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3B | 0.91% | 18,023,170 -2,029,171 | -10% | -$338M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.51B | 0.76% | 38,677,075 -6,572,136 | -15% | -$426M |
|
9
Visa
V
$683B
| $2.36B | 0.71% | 15,099,322 -3,150,090 | -17% | -$492M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26B | 0.68% | 1,923,600 -39,278 | -2% | -$46.2M |
|
|
11
Pfizer
PFE
$141B
| $2.25B | 0.68% | 52,966,356 +14,149,127 | +36% | +$601M |
|
12
Energy Transfer Partners
ET
$60.8B
| $2.19B | 0.66% | 142,612,674 +2,615,989 | +2% | +$40.2M |
|
13
Invesco QQQ Trust
QQQ
$369B
| $1.92B | 0.58% | 10,706,017 -2,216,881 | -17% | -$398M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.9B | 0.57% | 13,582,612 -2,046,196 | -13% | -$286M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83B | 0.55% | 1,563,388 -84,017 | -5% | -$98.6M |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.8B | 0.54% | 20,773,467 -8,693,702 | -30% | -$752M |
|
17
Cisco
CSCO
$274B
| $1.68B | 0.51% | 31,042,265 -2,136,446 | -6% | -$115M |
|
18
JPMorgan Chase
JPM
$829B
| $1.62B | 0.49% | 15,983,999 -2,044,113 | -11% | -$207M |
|
19
Merck
MRK
$210B
| $1.59B | 0.48% | 19,076,744 -5,692,149 | -23% | -$473M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48B | 0.45% | 9,776,749 -47,729 | -0.5% | -$7.22M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44B | 0.44% | 11,701,079 +373,871 | +3% | +$46.2M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $1.42B | 0.43% | 48,847,793 +378,648 | +0.8% | +$11M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4B | 0.42% | 6,981,522 -852,939 | -11% | -$171M |
|
24
Exxon Mobil
XOM
$487B
| $1.39B | 0.42% | 17,163,751 -3,236,524 | -16% | -$262M |
|
25
Verizon
VZ
$186B
| $1.36B | 0.41% | 23,059,134 -1,335,350 | -5% | -$79M |
|