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 |
Alibaba
BABA
|
$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.11B |
| 3 |
Amazon
AMZN
|
$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$719M |
| 5 |
Microsoft
MSFT
|
$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$697M |
| 4 |
Middleby
MIDD
|
$596M |
| 5 |
TSMC
TSM
|
$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.9B | 3.76% | 37,573,443 -7,429,395 | -17% | -$2.94B |
|
2
Apple
AAPL
$3.45T
| $8.35B | 2.11% | 68,325,565 +932,535 | +1% | +$114M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.97B | 2.01% | 33,796,052 +2,652,170 | +9% | +$625M |
|
|
4
iShares Russell 2000 ETF
IWM
$66B
| $7.03B | 1.77% | 31,810,689 +3,254,016 | +11% | +$719M |
|
|
5
Amazon
AMZN
$2.44T
| $5.94B | 1.5% | 1,920,344 +243,168 | +14% | +$752M |
|
|
6
Alibaba
BABA
$322B
| $5.58B | 1.41% | 24,626,827 +6,642,191 | +37% | +$1.51B |
|
7
Invesco QQQ Trust
QQQ
$369B
| $4.38B | 1.1% | 13,716,468 +1,046,035 | +8% | +$334M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9B | 0.98% | 1,893,122 +103,207 | +6% | +$213M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.53B | 0.89% | 11,977,117 -980,791 | -8% | -$289M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83B | 0.71% | 1,368,842 +62,585 | +5% | +$129M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $2.52B | 0.64% | 28,942,656 +12,687,138 | +78% | +$1.11B |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.44B | 0.62% | 32,150,841 -436,935 | -1% | -$33.2M |
|
13
Visa
V
$683B
| $2.23B | 0.56% | 10,509,954 -1,956,634 | -16% | -$414M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.16B | 0.55% | 8,889,391 +141,483 | +2% | +$34.4M |
|
15
Tesla
TSLA
$1.08T
| $2.12B | 0.53% | 3,173,856 +41,502 | +1% | +$27.7M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.11B | 0.53% | 12,856,000 +2,327,231 | +22% | +$382M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.01B | 0.51% | 13,236,493 +778,677 | +6% | +$118M |
|
18
JPMorgan Chase
JPM
$829B
| $1.99B | 0.5% | 13,078,159 +884,540 | +7% | +$135M |
|
19
Walt Disney
DIS
$213B
| $1.96B | 0.5% | 10,642,018 +1,735,523 | +19% | +$320M |
|
20
PayPal
PYPL
$67.1B
| $1.83B | 0.46% | 7,554,169 +242,296 | +3% | +$58.8M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.77B | 0.45% | 27,569,736 +9,708,029 | +54% | +$625M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.56B | 0.39% | 4,286,357 +492,486 | +13% | +$179M |
|
23
NVIDIA
NVDA
$4.25T
| $1.56B | 0.39% | 2,913,626 +527,560 | +22% | +$282M |
|
24
Texas Instruments
TXN
$184B
| $1.53B | 0.38% | 8,072,170 +682,702 | +9% | +$129M |
|
25
iShares Core S&P 500 ETF
IVV
$661B
| $1.5B | 0.38% | 3,765,535 +256,275 | +7% | +$102M |
|