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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06B |
| 2 |
Visa
V
|
$801M |
| 3 |
Gaotu Techedu
GOTU
|
$730M |
| 4 |
Baidu
BIDU
|
$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$566M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $16.8B | 4.33% | 45,002,838 -2,138,266 | -5% | -$799M |
|
2
Apple
AAPL
$3.45T
| $8.94B | 2.3% | 67,393,030 -2,808,248 | -4% | -$373M |
|
3
Microsoft
MSFT
$3.77T
| $6.93B | 1.78% | 31,143,882 -114,836 | -0.4% | -$25.5M |
|
|
4
iShares Russell 2000 ETF
IWM
$66B
| $5.6B | 1.44% | 28,556,673 -3,675,541 | -11% | -$721M |
|
5
Amazon
AMZN
$2.44T
| $5.46B | 1.41% | 1,677,176 -41,792 | -2% | -$136M |
|
6
Alibaba
BABA
$322B
| $4.19B | 1.08% | 17,984,636 +1,271,657 | +8% | +$296M |
|
|
7
Invesco QQQ Trust
QQQ
$369B
| $3.98B | 1.02% | 12,670,433 -8,789,036 | -41% | -$2.76B |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.54B | 0.91% | 12,957,908 +200,200 | +2% | +$54.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14B | 0.81% | 1,789,915 +51,027 | +3% | +$89.4M |
|
|
10
Visa
V
$683B
| $2.73B | 0.7% | 12,466,588 +3,660,933 | +42% | +$801M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.38B | 0.61% | 32,587,776 -1,063,230 | -3% | -$77.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29B | 0.59% | 1,306,257 +17,075 | +1% | +$29.9M |
|
|
13
SPDR S&P Biotech ETF
XBI
$5.16B
| $2.27B | 0.58% | 16,092,026 +4,017,839 | +33% | +$566M |
|
|
14
Tesla
TSLA
$1.08T
| $2.21B | 0.57% | 3,132,354 -8,654,553 | -73% | -$6.11B |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.11B | 0.54% | 8,747,908 -311,266 | -3% | -$75.1M |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.75B | 0.45% | 12,697,621 +7,649,433 | +152% | +$1.06B |
|
17
PayPal
PYPL
$67.1B
| $1.71B | 0.44% | 7,311,873 -31,642 | -0.4% | -$7.41M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7B | 0.44% | 12,457,816 +297,215 | +2% | +$40.6M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.66B | 0.43% | 10,528,769 +254,339 | +2% | +$40M |
|
20
Walt Disney
DIS
$213B
| $1.61B | 0.42% | 8,906,495 -189,920 | -2% | -$34.4M |
|
21
JPMorgan Chase
JPM
$829B
| $1.55B | 0.4% | 12,193,619 +1,136,533 | +10% | +$144M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.42B | 0.37% | 16,255,518 -2,694,583 | -14% | -$235M |
|
23
Procter & Gamble
PG
$368B
| $1.41B | 0.36% | 10,133,818 +283,454 | +3% | +$39.4M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $1.39B | 0.36% | 6,404,095 +986,706 | +18% | +$215M |
|
25
Mastercard
MA
$538B
| $1.33B | 0.34% | 3,736,858 +178,666 | +5% | +$63.8M |
|