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
|
$3.4B |
| 2 |
Tesla
TSLA
|
$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
$755M |
| 4 |
Pinduoduo
PDD
|
$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33B |
| 2 |
Amazon
AMZN
|
$1.26B |
| 3 |
Apple
AAPL
|
$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $13B | 4.57% | 50,300,268 +13,206,754 | +36% | +$3.4B |
|
|
2
Apple
AAPL
$3.45T
| $6.74B | 2.37% | 26,509,058 -4,856,911 | -15% | -$1.24B |
|
|
3
Microsoft
MSFT
$3.77T
| $6.38B | 2.25% | 40,459,799 -14,777,049 | -27% | -$2.33B |
|
|
4
Amazon
AMZN
$2.44T
| $4.84B | 1.71% | 2,483,789 -647,432 | -21% | -$1.26B |
|
5
iShares Russell 2000 ETF
IWM
$66B
| $2.87B | 1.01% | 25,079,355 +3,263,875 | +15% | +$374M |
|
|
6
Invesco QQQ Trust
QQQ
$369B
| $2.85B | 1% | 14,976,683 +3,967,647 | +36% | +$755M |
|
7
Visa
V
$683B
| $2.85B | 1% | 17,684,009 -1,166,167 | -6% | -$188M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.72B | 0.96% | 16,283,458 -6,241,676 | -28% | -$1.04B |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5B | 0.88% | 2,149,198 -681,315 | -24% | -$792M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12B | 0.75% | 1,825,271 -331,479 | -15% | -$385M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.04B | 0.72% | 38,149,071 +3,251,289 | +9% | +$174M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.82B | 0.64% | 13,903,595 -3,300,136 | -19% | -$433M |
|
13
Procter & Gamble
PG
$368B
| $1.71B | 0.6% | 15,558,407 +306,333 | +2% | +$33.7M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.64B | 0.58% | 21,216,517 -3,147,908 | -13% | -$243M |
|
15
Alibaba
BABA
$322B
| $1.52B | 0.54% | 7,809,505 +1,089,436 | +16% | +$212M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45B | 0.51% | 9,614,788 -660,775 | -6% | -$99.5M |
|
|
17
Tesla
TSLA
$1.08T
| $1.42B | 0.5% | 2,702,701 +1,909,099 | +241% | +$1B |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37B | 0.48% | 7,499,910 -2,390,498 | -24% | -$437M |
|
19
JPMorgan Chase
JPM
$829B
| $1.35B | 0.47% | 14,948,138 -5,047,949 | -25% | -$454M |
|
|
20
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.34B | 0.47% | 17,291,761 +6,656,476 | +63% | +$515M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.33B | 0.47% | 7,490,686 -86,495 | -1% | -$15.3M |
|
22
Cisco
CSCO
$274B
| $1.23B | 0.43% | 31,222,096 -3,967,557 | -11% | -$156M |
|
23
UnitedHealth
UNH
$281B
| $1.21B | 0.43% | 4,837,846 -818,878 | -14% | -$204M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19B | 0.42% | 12,023,581 -414,061 | -3% | -$41.1M |
|
25
AT&T
T
$209B
| $1.18B | 0.42% | 40,535,205 -8,134,376 | -17% | -$237M |
|