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 |
Alphabet (Google) Class A
GOOGL
|
$3.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.14B |
| 3 |
Tesla
TSLA
|
$1.89B |
| 4 |
Visa
V
|
$1.8B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
Top Sells
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.7B | 4.73% | 52,411,475 -819,956 | -2% | -$293M |
|
2
Apple
AAPL
$3.45T
| $11.3B | 2.86% | 81,857,956 +6,555,581 | +9% | +$906M |
|
3
Microsoft
MSFT
$3.77T
| $9.45B | 2.39% | 40,561,263 +509,967 | +1% | +$119M |
|
4
Amazon
AMZN
$2.44T
| $5.29B | 1.34% | 46,827,015 +1,474,266 | +3% | +$167M |
|
5
iShares Russell 2000 ETF
IWM
$66B
| $4.93B | 1.24% | 29,873,946 +169,612 | +0.6% | +$28M |
|
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $3.93B | 0.99% | 10,949,996 +4,676,564 | +75% | +$1.68B |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75B | 0.95% | 39,168,660 +37,149,105 | +1,839% | +$3.55B |
|
|
8
Visa
V
$683B
| $3.55B | 0.9% | 19,988,177 +10,144,545 | +103% | +$1.8B |
|
9
Invesco QQQ Trust
QQQ
$369B
| $3.54B | 0.89% | 13,250,515 +1,671,216 | +14% | +$447M |
|
|
10
Tesla
TSLA
$1.08T
| $2.71B | 0.68% | 10,215,928 +7,121,315 | +230% | +$1.89B |
|
11
UnitedHealth
UNH
$281B
| $2.45B | 0.62% | 4,845,025 -25,683 | -0.5% | -$13M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.33B | 0.59% | 7,087,874 +1,003,261 | +16% | +$329M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26B | 0.57% | 23,497,001 +22,294,980 | +1,855% | +$2.14B |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.2B | 0.56% | 39,248,327 -984,806 | -2% | -$55.2M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.09B | 0.53% | 15,386,863 -22,435 | -0.1% | -$3.05M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03B | 0.51% | 9,653,885 -150,613 | -2% | -$31.7M |
|
17
Amgen
AMGN
$155B
| $2.01B | 0.51% | 8,936,989 +1,912,446 | +27% | +$431M |
|
18
Alibaba
BABA
$322B
| $1.99B | 0.5% | 24,902,794 -437,136 | -2% | -$35M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.96B | 0.49% | 11,967,998 +37,263 | +0.3% | +$6.09M |
|
20
NVIDIA
NVDA
$4.25T
| $1.87B | 0.47% | 15,403,700 +1,053,993 | +7% | +$128M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73B | 0.44% | 6,490,907 +26,491 | +0.4% | +$7.07M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.72B | 0.44% | 24,116,510 -12,303,715 | -34% | -$878M |
|
23
JPMorgan Chase
JPM
$829B
| $1.67B | 0.42% | 15,968,121 +1,677,379 | +12% | +$175M |
|
24
S&P Global
SPGI
$167B
| $1.61B | 0.41% | 5,256,713 -387,862 | -7% | -$118M |
|
25
Procter & Gamble
PG
$368B
| $1.54B | 0.39% | 12,229,887 -2,396,131 | -16% | -$303M |
|