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
|
$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$527M |
| 4 |
Fiserv
FI
|
$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
$427M |
| 3 |
Blackstone
BX
|
$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $13.1B | 3.79% | 44,198,822 +6,336,763 | +17% | +$1.88B |
|
2
Apple
AAPL
$3.45T
| $7.04B | 2.03% | 31,441,787 +1,663,870 | +6% | +$373M |
|
3
Microsoft
MSFT
$3.77T
| $6.52B | 1.88% | 46,885,938 +3,114,345 | +7% | +$433M |
|
4
Amazon
AMZN
$2.44T
| $4.66B | 1.35% | 2,683,585 +172,419 | +7% | +$299M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.64B | 1.05% | 20,415,661 -664,086 | -3% | -$118M |
|
6
iShares Russell 2000 ETF
IWM
$66B
| $3.62B | 1.05% | 23,932,025 +494,038 | +2% | +$74.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09B | 0.89% | 2,527,880 +348,084 | +16% | +$425M |
|
8
Visa
V
$683B
| $2.76B | 0.8% | 16,030,439 +168,539 | +1% | +$29M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.52B | 0.73% | 38,639,217 +1,585,789 | +4% | +$103M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31B | 0.67% | 1,898,153 -2,733 | -0.1% | -$3.33M |
|
11
Uber
UBER
$196B
| $2.14B | 0.62% | 70,187,958 -103,757 | -0.1% | -$3.16M |
|
12
JPMorgan Chase
JPM
$829B
| $2.12B | 0.61% | 18,022,611 +674,906 | +4% | +$79.4M |
|
|
13
Invesco QQQ Trust
QQQ
$369B
| $2.1B | 0.61% | 11,109,956 +2,492,717 | +29% | +$471M |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.83B | 0.53% | 20,983,933 +6,041,821 | +40% | +$527M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.82B | 0.53% | 14,089,058 +332,571 | +2% | +$43M |
|
16
Procter & Gamble
PG
$368B
| $1.72B | 0.5% | 13,799,352 -28,517 | -0.2% | -$3.55M |
|
17
Alibaba
BABA
$322B
| $1.7B | 0.49% | 10,194,436 -1,899,215 | -16% | -$318M |
|
18
Cisco
CSCO
$274B
| $1.67B | 0.48% | 33,765,040 -1,118,472 | -3% | -$55.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67B | 0.48% | 8,006,157 +379,941 | +5% | +$79M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.62B | 0.47% | 10,156,807 +110,535 | +1% | +$17.6M |
|
21
Energy Transfer Partners
ET
$60.8B
| $1.55B | 0.45% | 118,859,174 -15,286,345 | -11% | -$200M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54B | 0.45% | 12,037,608 +193,379 | +2% | +$24.8M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.48B | 0.43% | 51,702,586 -2,038,434 | -4% | -$58.3M |
|
24
Pfizer
PFE
$141B
| $1.48B | 0.43% | 41,090,092 +922,263 | +2% | +$33.1M |
|
25
Verizon
VZ
$186B
| $1.47B | 0.42% | 24,316,927 -1,592,516 | -6% | -$96.1M |
|