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 |
Uber
UBER
|
$3.26B |
| 2 |
Avantor
AVTR
|
$1.49B |
| 3 |
Microsoft
MSFT
|
$702M |
| 4 |
Meta Platforms (Facebook)
META
|
$590M |
| 5 |
APC
Anadarko Petroleum
APC
|
$538M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
DuPont de Nemours
DD
|
$803M |
| 3 |
Alibaba
BABA
|
$754M |
| 4 |
Pfizer
PFE
|
$554M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$508M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.1B | 3.19% | 37,862,059 -3,978,686 | -10% | -$1.17B |
|
2
Apple
AAPL
$3.45T
| $5.89B | 1.7% | 29,777,917 +1,664,987 | +6% | +$330M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.86B | 1.69% | 43,771,593 +5,238,229 | +14% | +$702M |
|
4
Amazon
AMZN
$2.44T
| $4.76B | 1.37% | 2,511,166 +207,713 | +9% | +$393M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.07B | 1.17% | 21,079,747 +3,056,577 | +17% | +$590M |
|
6
iShares Russell 2000 ETF
IWM
$66B
| $3.64B | 1.05% | 23,437,987 +2,515,755 | +12% | +$391M |
|
|
7
Uber
UBER
$196B
| $3.26B | 0.94% | +70,291,715 | New | +$3.26B |
|
8
Visa
V
$683B
| $2.75B | 0.79% | 15,861,900 +762,578 | +5% | +$132M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.44B | 0.7% | 37,053,428 -1,623,647 | -4% | -$107M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36B | 0.68% | 2,179,796 +256,196 | +13% | +$277M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05B | 0.59% | 1,900,886 +337,498 | +22% | +$365M |
|
|
12
Alibaba
BABA
$322B
| $2.05B | 0.59% | 12,093,651 -4,448,662 | -27% | -$754M |
|
13
JPMorgan Chase
JPM
$829B
| $1.94B | 0.56% | 17,347,705 +1,363,706 | +9% | +$152M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.92B | 0.55% | 13,756,487 +173,875 | +1% | +$24.2M |
|
15
Cisco
CSCO
$274B
| $1.91B | 0.55% | 34,883,512 +3,841,247 | +12% | +$210M |
|
16
Energy Transfer Partners
ET
$60.8B
| $1.89B | 0.54% | 134,145,519 -8,467,155 | -6% | -$119M |
|
|
17
Pfizer
PFE
$141B
| $1.74B | 0.5% | 40,167,829 -12,798,527 | -24% | -$554M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63B | 0.47% | 7,626,216 +644,694 | +9% | +$137M |
|
19
Invesco QQQ Trust
QQQ
$369B
| $1.61B | 0.46% | 8,617,239 -2,088,778 | -20% | -$390M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.58B | 0.45% | 10,046,272 +269,523 | +3% | +$42.4M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.55B | 0.45% | 53,741,020 +4,893,227 | +10% | +$141M |
|
22
Procter & Gamble
PG
$368B
| $1.52B | 0.44% | 13,827,869 +1,424,176 | +11% | +$156M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51B | 0.43% | 11,844,229 +143,150 | +1% | +$18.2M |
|
|
24
Avantor
AVTR
$9.18B
| $1.49B | 0.43% | +78,237,791 | New | +$1.49B |
|
25
Verizon
VZ
$186B
| $1.48B | 0.43% | 25,909,443 +2,850,309 | +12% | +$163M |
|