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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78B |
| 2 |
S&P Global
SPGI
|
$1.47B |
| 3 |
Apple
AAPL
|
$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$971M |
| 5 |
Microsoft
MSFT
|
$874M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.85B |
| 2 |
Tesla
TSLA
|
$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$733M |
| 4 |
Canadian National Railway
CNI
|
$601M |
| 5 |
BHP
BHP
|
$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $20.8B | 4.36% | 45,987,696 +8,369,702 | +22% | +$3.78B |
|
|
2
Apple
AAPL
$3.45T
| $13.2B | 2.78% | 75,793,293 +7,528,845 | +11% | +$1.31B |
|
|
3
Microsoft
MSFT
$3.77T
| $10.8B | 2.28% | 35,175,876 +2,833,875 | +9% | +$874M |
|
4
Amazon
AMZN
$2.44T
| $7.13B | 1.5% | 2,187,954 +264,161 | +14% | +$861M |
|
5
iShares Russell 2000 ETF
IWM
$66B
| $6.75B | 1.42% | 32,881,315 -1,272,025 | -4% | -$261M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.84B | 1.23% | 2,099,497 +134,626 | +7% | +$374M |
|
7
Invesco QQQ Trust
QQQ
$369B
| $5.36B | 1.13% | 14,780,149 -306,098 | -2% | -$111M |
|
8
NVIDIA
NVDA
$4.25T
| $3.37B | 0.71% | 12,336,400 +852,398 | +7% | +$233M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32B | 0.7% | 1,188,986 -21,292 | -2% | -$59.5M |
|
|
10
Tesla
TSLA
$1.08T
| $3.11B | 0.65% | 2,890,536 -965,252 | -25% | -$1.04B |
|
|
11
iShares Core S&P 500 ETF
IVV
$661B
| $3.07B | 0.64% | 6,766,279 +2,140,804 | +46% | +$971M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $2.64B | 0.55% | 32,060,705 -2,668,219 | -8% | -$220M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.62B | 0.55% | 35,535,108 +947,387 | +3% | +$69.7M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.56B | 0.54% | 9,238,465 +78,135 | +0.9% | +$21.7M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.51B | 0.53% | 15,112,209 +522,942 | +4% | +$86.8M |
|
|
16
Alibaba
BABA
$322B
| $2.47B | 0.52% | 22,711,922 -16,978,428 | -43% | -$1.85B |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.44B | 0.51% | 5,872,058 +261,643 | +5% | +$109M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.41B | 0.51% | 10,842,727 -163,772 | -1% | -$36.4M |
|
|
19
S&P Global
SPGI
$167B
| $2.34B | 0.49% | 5,711,961 +3,579,802 | +168% | +$1.47B |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24B | 0.47% | 6,343,303 +1,834,321 | +41% | +$647M |
|
21
UnitedHealth
UNH
$281B
| $2.08B | 0.44% | 4,079,054 +446,190 | +12% | +$228M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.06B | 0.43% | 11,636,350 +120,234 | +1% | +$21.3M |
|
23
Procter & Gamble
PG
$368B
| $2B | 0.42% | 13,108,220 +181,691 | +1% | +$27.8M |
|
24
JPMorgan Chase
JPM
$829B
| $1.97B | 0.41% | 14,417,654 +1,185,572 | +9% | +$162M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.96B | 0.41% | 35,355,080 +4,132,973 | +13% | +$230M |
|