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 |
Invesco QQQ Trust
QQQ
|
$1.79B |
| 2 |
Mirion Technologies
MIR
|
$558M |
| 3 |
Zscaler
ZS
|
$556M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$533M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$501M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.09B |
| 2 |
Alibaba
BABA
|
$984M |
| 3 |
Meta Platforms (Facebook)
META
|
$694M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$564M |
| 5 |
Tesla
TSLA
|
$564M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $17.9B | 3.55% | 37,617,994 -1,188,084 | -3% | -$564M |
|
2
Apple
AAPL
$3.45T
| $12.1B | 2.41% | 68,264,448 -1,543,722 | -2% | -$274M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.9B | 2.16% | 32,342,001 -3,246,451 | -9% | -$1.09B |
|
4
iShares Russell 2000 ETF
IWM
$66B
| $7.6B | 1.51% | 34,153,340 -2,315,859 | -6% | -$515M |
|
5
Amazon
AMZN
$2.44T
| $6.41B | 1.27% | 1,923,793 -18,573 | -1% | -$61.9M |
|
|
6
Invesco QQQ Trust
QQQ
$369B
| $6B | 1.19% | 15,086,247 +4,491,981 | +42% | +$1.79B |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.69B | 1.13% | 1,964,871 -7,650 | -0.4% | -$22.2M |
|
|
8
Alibaba
BABA
$322B
| $4.71B | 0.94% | 39,690,350 -8,287,508 | -17% | -$984M |
|
|
9
Tesla
TSLA
$1.08T
| $4.07B | 0.81% | 3,855,788 -533,280 | -12% | -$564M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.7B | 0.74% | 11,006,499 -2,062,310 | -16% | -$694M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5B | 0.7% | 1,210,278 -62,584 | -5% | -$181M |
|
12
NVIDIA
NVDA
$4.25T
| $3.38B | 0.67% | 11,484,002 +607,417 | +6% | +$179M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $3.02B | 0.6% | 34,728,924 -4,428,761 | -11% | -$385M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.8B | 0.56% | 9,160,330 -122,270 | -1% | -$37.4M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.72B | 0.54% | 34,587,721 -775,129 | -2% | -$61M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.45B | 0.49% | 14,589,267 +64,732 | +0.4% | +$10.9M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.45B | 0.49% | 5,610,415 +126,117 | +2% | +$55.1M |
|
18
iShares Core S&P 500 ETF
IVV
$661B
| $2.21B | 0.44% | 4,625,475 +113,296 | +3% | +$54M |
|
19
Home Depot
HD
$405B
| $2.15B | 0.43% | 5,175,135 -142,658 | -3% | -$59.2M |
|
20
Procter & Gamble
PG
$368B
| $2.11B | 0.42% | 12,926,529 -128,000 | -1% | -$20.9M |
|
21
JPMorgan Chase
JPM
$829B
| $2.1B | 0.42% | 13,232,082 -511,138 | -4% | -$80.9M |
|
22
Cisco
CSCO
$274B
| $2.08B | 0.41% | 32,833,206 +1,291,235 | +4% | +$81.8M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.97B | 0.39% | 11,516,116 -1,857,539 | -14% | -$318M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.87B | 0.37% | 31,222,107 +256,878 | +0.8% | +$15.4M |
|
25
Accenture
ACN
$162B
| $1.84B | 0.36% | 4,429,943 +214,312 | +5% | +$88.8M |
|