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
|
$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.23B |
| 3 |
Alibaba
BABA
|
$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$384M |
| 5 |
Kroger
KR
|
$320M |
Top Sells
| 1 |
Apple
AAPL
|
$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
$1.33B |
| 3 |
Microsoft
MSFT
|
$1.08B |
| 4 |
Alerian MLP ETF
AMLP
|
$1.07B |
| 5 |
Invesco QQQ Trust
QQQ
|
$888M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.2B | 5.53% | 59,103,972 +8,803,704 | +18% | +$2.71B |
|
|
2
Apple
AAPL
$3.45T
| $8.05B | 2.44% | 22,063,303 -4,445,755 | -17% | -$1.62B |
|
|
3
Microsoft
MSFT
$3.77T
| $7.16B | 2.17% | 35,168,476 -5,291,323 | -13% | -$1.08B |
|
4
Amazon
AMZN
$2.44T
| $6.01B | 1.82% | 2,177,551 -306,238 | -12% | -$845M |
|
|
5
iShares Russell 2000 ETF
IWM
$66B
| $5.82B | 1.77% | 40,665,778 +15,586,423 | +62% | +$2.23B |
|
6
Visa
V
$683B
| $3.29B | 1% | 17,043,526 -640,483 | -4% | -$124M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.27B | 0.99% | 14,397,346 -1,886,112 | -12% | -$428M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92B | 0.89% | 2,058,512 -90,686 | -4% | -$129M |
|
|
9
Invesco QQQ Trust
QQQ
$369B
| $2.82B | 0.86% | 11,392,252 -3,584,431 | -24% | -$888M |
|
|
10
Alibaba
BABA
$322B
| $2.62B | 0.8% | 12,154,418 +4,344,913 | +56% | +$937M |
|
11
Tesla
TSLA
$1.08T
| $2.15B | 0.65% | 1,988,491 -714,210 | -26% | -$771M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14B | 0.65% | 1,514,995 -310,276 | -17% | -$439M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.98B | 0.6% | 32,479,460 -5,669,611 | -15% | -$345M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.93B | 0.59% | 23,675,951 +2,459,434 | +12% | +$201M |
|
15
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.8B | 0.55% | 16,108,417 -1,183,344 | -7% | -$132M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78B | 0.54% | 9,261,913 -352,875 | -4% | -$67.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.7B | 0.52% | 12,063,878 -1,839,717 | -13% | -$259M |
|
18
Procter & Gamble
PG
$368B
| $1.6B | 0.48% | 13,347,361 -2,211,046 | -14% | -$264M |
|
19
PayPal
PYPL
$67.1B
| $1.53B | 0.47% | 8,800,786 -1,365,763 | -13% | -$238M |
|
20
NVIDIA
NVDA
$4.25T
| $1.37B | 0.42% | 3,604,416 -621,251 | -15% | -$236M |
|
21
Adobe
ADBE
$151B
| $1.32B | 0.4% | 3,035,249 -635,787 | -17% | -$277M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.31B | 0.4% | 11,604,469 -419,112 | -3% | -$47.2M |
|
23
Home Depot
HD
$405B
| $1.29B | 0.39% | 5,146,877 -1,170,460 | -19% | -$293M |
|
24
Walt Disney
DIS
$213B
| $1.28B | 0.39% | 11,442,365 +1,936,626 | +20% | +$216M |
|
25
JPMorgan Chase
JPM
$829B
| $1.26B | 0.38% | 13,442,368 -1,505,770 | -10% | -$142M |
|