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 |
Apple
AAPL
|
$5.57B |
| 2 |
Tesla
TSLA
|
$4.2B |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.8B |
| 4 |
Alibaba
BABA
|
$1.34B |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$586M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01B |
| 2 |
Visa
V
|
$1.65B |
| 3 |
Amazon
AMZN
|
$1.44B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.26B |
| 5 |
Crown Castle
CCI
|
$955M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $15.8B | 4.48% | 47,141,104 -11,962,868 | -20% | -$4.01B |
|
|
2
Apple
AAPL
$3.45T
| $8.13B | 2.31% | 70,201,278 +48,137,975 | +218% | +$5.57B |
|
3
Microsoft
MSFT
$3.77T
| $6.57B | 1.87% | 31,258,718 -3,909,758 | -11% | -$822M |
|
|
4
Invesco QQQ Trust
QQQ
$369B
| $5.96B | 1.69% | 21,459,469 +10,067,217 | +88% | +$2.8B |
|
|
5
Amazon
AMZN
$2.44T
| $5.41B | 1.54% | 1,718,968 -458,583 | -21% | -$1.44B |
|
|
6
Tesla
TSLA
$1.08T
| $5.06B | 1.44% | 11,786,907 +9,798,416 | +493% | +$4.2B |
|
|
7
Alibaba
BABA
$322B
| $4.91B | 1.39% | 16,712,979 +4,558,561 | +38% | +$1.34B |
|
|
8
iShares Russell 2000 ETF
IWM
$66B
| $4.83B | 1.37% | 32,232,214 -8,433,564 | -21% | -$1.26B |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.34B | 0.95% | 12,757,708 -1,639,638 | -11% | -$429M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55B | 0.72% | 1,738,888 -319,624 | -16% | -$468M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.14B | 0.61% | 33,651,006 +1,171,546 | +4% | +$74.6M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.96B | 0.56% | 9,059,174 -202,739 | -2% | -$44M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89B | 0.54% | 1,289,182 -225,813 | -15% | -$332M |
|
|
14
Visa
V
$683B
| $1.76B | 0.5% | 8,805,655 -8,237,871 | -48% | -$1.65B |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.59B | 0.45% | 18,950,101 -4,725,850 | -20% | -$396M |
|
16
NVIDIA
NVDA
$4.25T
| $1.56B | 0.44% | 2,874,888 -729,528 | -20% | -$395M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.53B | 0.43% | 10,274,430 -1,789,448 | -15% | -$266M |
|
18
Adobe
ADBE
$151B
| $1.49B | 0.42% | 3,034,067 -1,182 | -0% | -$580K |
|
19
PayPal
PYPL
$67.1B
| $1.45B | 0.41% | 7,343,515 -1,457,271 | -17% | -$287M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44B | 0.41% | 12,160,601 +556,132 | +5% | +$65.7M |
|
21
Procter & Gamble
PG
$368B
| $1.37B | 0.39% | 9,850,364 -3,496,997 | -26% | -$486M |
|
22
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.35B | 0.38% | 12,074,187 -4,034,230 | -25% | -$450M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $1.23B | 0.35% | 8,375,203 +978,119 | +13% | +$144M |
|
24
Mastercard
MA
$538B
| $1.2B | 0.34% | 3,558,192 -470,990 | -12% | -$159M |
|
25
Walmart
WMT
$774B
| $1.16B | 0.33% | 8,285,148 +832,702 | +11% | +$117M |
|