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 |
Amazon
AMZN
|
$4.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73B |
| 3 |
Microsoft
MSFT
|
$1.25B |
| 4 |
Amgen
AMGN
|
$1.09B |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$444M |
Top Sells
| 1 |
New Oriental
EDU
|
$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$897M |
| 3 |
CERN
Cerner Corp
CERN
|
$863M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$538M |
| 5 |
COHR
Coherent Inc
COHR
|
$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $20.1B | 5.02% | 53,231,431 +7,243,735 | +16% | +$2.73B |
|
2
Apple
AAPL
$3.45T
| $10.3B | 2.57% | 75,302,375 -490,918 | -0.6% | -$67.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.3B | 2.57% | 40,051,296 +4,875,420 | +14% | +$1.25B |
|
|
4
iShares Russell 2000 ETF
IWM
$66B
| $5.03B | 1.26% | 29,704,334 -3,176,981 | -10% | -$538M |
|
|
5
Amazon
AMZN
$2.44T
| $4.82B | 1.2% | 45,352,749 +43,164,795 | +1,973% | +$4.58B |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4B | 1.1% | 2,019,555 -79,942 | -4% | -$174M |
|
|
7
Invesco QQQ Trust
QQQ
$369B
| $3.25B | 0.81% | 11,579,299 -3,200,850 | -22% | -$897M |
|
8
Alibaba
BABA
$322B
| $2.88B | 0.72% | 25,339,930 +2,628,008 | +12% | +$299M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $2.68B | 0.67% | 36,420,225 +4,359,520 | +14% | +$321M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63B | 0.66% | 1,202,021 +13,035 | +1% | +$28.5M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.51B | 0.63% | 40,233,133 +4,698,025 | +13% | +$294M |
|
12
UnitedHealth
UNH
$281B
| $2.5B | 0.63% | 4,870,708 +791,654 | +19% | +$407M |
|
13
iShares Core S&P 500 ETF
IVV
$661B
| $2.38B | 0.59% | 6,273,432 -492,847 | -7% | -$187M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.23B | 0.56% | 15,409,298 +297,089 | +2% | +$43.1M |
|
15
NVIDIA
NVDA
$4.25T
| $2.18B | 0.54% | 14,349,707 +2,013,307 | +16% | +$305M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.14B | 0.54% | 9,804,498 +566,033 | +6% | +$124M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.12B | 0.53% | 11,930,735 +294,385 | +3% | +$52.3M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.11B | 0.53% | 6,084,613 +212,555 | +4% | +$73.7M |
|
19
Procter & Gamble
PG
$368B
| $2.1B | 0.53% | 14,626,018 +1,517,798 | +12% | +$218M |
|
20
Tesla
TSLA
$1.08T
| $2.08B | 0.52% | 3,094,613 +204,077 | +7% | +$137M |
|
21
Visa
V
$683B
| $1.94B | 0.48% | 9,843,632 +1,830,310 | +23% | +$360M |
|
22
S&P Global
SPGI
$167B
| $1.9B | 0.48% | 5,644,575 -67,386 | -1% | -$22.7M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76B | 0.44% | 6,464,416 +121,113 | +2% | +$33.1M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.74B | 0.44% | 35,565,236 +210,156 | +0.6% | +$10.3M |
|
|
25
Amgen
AMGN
$155B
| $1.71B | 0.43% | 7,024,543 +4,462,166 | +174% | +$1.09B |
|