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
|
$2.59B |
| 2 |
NVIDIA
NVDA
|
$1.65B |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$1.56B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31B |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27B |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.95B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$902M |
| 3 |
Walmart
WMT
|
$484M |
| 4 |
Willis Towers Watson
WTW
|
$483M |
| 5 |
Invesco QQQ Trust
QQQ
|
$436M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $16.7B | 3.53% | 38,806,078 +3,053,304 | +9% | +$1.31B |
|
2
Microsoft
MSFT
$3.77T
| $10B | 2.13% | 35,588,452 +3,000,595 | +9% | +$846M |
|
3
Apple
AAPL
$3.45T
| $9.88B | 2.1% | 69,808,170 +98,433 | +0.1% | +$13.9M |
|
4
iShares Russell 2000 ETF
IWM
$66B
| $7.98B | 1.69% | 36,469,199 +4,767,002 | +15% | +$1.04B |
|
|
5
Alibaba
BABA
$322B
| $7.1B | 1.51% | 47,977,858 +17,475,958 | +57% | +$2.59B |
|
6
Amazon
AMZN
$2.44T
| $6.38B | 1.35% | 1,942,366 +87,949 | +5% | +$289M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.27B | 1.12% | 1,972,521 +84,603 | +4% | +$226M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.44B | 0.94% | 13,068,809 +863,605 | +7% | +$293M |
|
|
9
Invesco QQQ Trust
QQQ
$369B
| $3.79B | 0.8% | 10,594,266 -1,219,262 | -10% | -$436M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $3.43B | 0.73% | 39,157,685 +14,516,018 | +59% | +$1.27B |
|
11
Tesla
TSLA
$1.08T
| $3.4B | 0.72% | 4,389,068 +950,983 | +28% | +$737M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39B | 0.72% | 1,272,862 +76,214 | +6% | +$203M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.76B | 0.59% | 35,362,850 +2,494,761 | +8% | +$195M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.54B | 0.54% | 9,282,600 +212,907 | +2% | +$58.3M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.27B | 0.48% | 14,524,535 +521,544 | +4% | +$81.6M |
|
|
16
NVIDIA
NVDA
$4.25T
| $2.25B | 0.48% | 10,876,585 +7,960,109 | +273% | +$1.65B |
|
17
JPMorgan Chase
JPM
$829B
| $2.25B | 0.48% | 13,743,220 +907,836 | +7% | +$149M |
|
18
Visa
V
$683B
| $2.21B | 0.47% | 9,932,960 +334,316 | +3% | +$74.5M |
|
19
Sea Limited
SE
$110B
| $2.18B | 0.46% | 6,850,098 +16,182 | +0.2% | +$5.16M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.16B | 0.46% | 5,484,298 +470,231 | +9% | +$185M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.16B | 0.46% | 13,373,655 +712,815 | +6% | +$115M |
|
22
iShares Core S&P 500 ETF
IVV
$661B
| $1.94B | 0.41% | 4,512,179 +412,911 | +10% | +$178M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.91B | 0.41% | 30,965,229 +1,564,738 | +5% | +$96.6M |
|
24
PayPal
PYPL
$67.1B
| $1.9B | 0.4% | 7,295,919 +89,781 | +1% | +$23.4M |
|
25
Procter & Gamble
PG
$368B
| $1.83B | 0.39% | 13,054,529 +903,472 | +7% | +$126M |
|