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 |
Vanguard Total Bond Market
BND
|
$1.02B |
| 2 |
Canadian Natural Resources
CNQ
|
$931M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$899M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$856M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59B |
| 2 |
Amgen
AMGN
|
$1.65B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18B |
| 4 |
Visa
V
|
$1.08B |
| 5 |
Invesco QQQ Trust
QQQ
|
$965M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.5B | 3.54% | 37,799,941 -14,611,534 | -28% | -$5.59B |
|
2
Apple
AAPL
$3.45T
| $10.6B | 2.6% | 81,747,748 -110,208 | -0.1% | -$14.3M |
|
3
Microsoft
MSFT
$3.77T
| $8.91B | 2.18% | 37,154,228 -3,407,035 | -8% | -$817M |
|
4
iShares Russell 2000 ETF
IWM
$66B
| $5.05B | 1.24% | 28,960,531 -913,415 | -3% | -$159M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $4.58B | 1.12% | 11,923,523 +973,527 | +9% | +$374M |
|
6
Amazon
AMZN
$2.44T
| $4.13B | 1.01% | 49,173,665 +2,346,650 | +5% | +$197M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48B | 0.85% | 39,449,738 +281,078 | +0.7% | +$24.8M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.35B | 0.82% | 9,525,082 +2,437,208 | +34% | +$856M |
|
|
9
Visa
V
$683B
| $3.07B | 0.75% | 14,794,672 -5,193,505 | -26% | -$1.08B |
|
|
10
Invesco QQQ Trust
QQQ
$369B
| $2.56B | 0.63% | 9,624,729 -3,625,786 | -27% | -$965M |
|
11
UnitedHealth
UNH
$281B
| $2.49B | 0.61% | 4,692,309 -152,716 | -3% | -$81M |
|
12
NVIDIA
NVDA
$4.25T
| $2.45B | 0.6% | 16,758,942 +1,355,242 | +9% | +$198M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.44B | 0.6% | 37,247,090 -2,001,237 | -5% | -$131M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.29B | 0.56% | 15,089,485 -297,378 | -2% | -$45.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.22B | 0.54% | 12,568,750 +600,752 | +5% | +$106M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1B | 0.51% | 23,633,910 +136,909 | +0.6% | +$12.1M |
|
17
JPMorgan Chase
JPM
$829B
| $2.04B | 0.5% | 15,243,235 -724,886 | -5% | -$97.2M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2B | 0.49% | 9,356,745 -297,140 | -3% | -$63.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97B | 0.48% | 6,369,270 -121,637 | -2% | -$37.6M |
|
20
Alibaba
BABA
$322B
| $1.9B | 0.47% | 21,580,636 -3,322,158 | -13% | -$293M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.89B | 0.46% | 40,436,471 +5,411,525 | +15% | +$253M |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.83B | 0.45% | 43,510,798 +18,654,575 | +75% | +$783M |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.81B | 0.44% | 18,670,281 +9,264,180 | +98% | +$899M |
|
24
Eli Lilly
LLY
$657B
| $1.77B | 0.43% | 4,837,161 +70,963 | +1% | +$26M |
|
25
Procter & Gamble
PG
$368B
| $1.73B | 0.42% | 11,398,457 -831,430 | -7% | -$126M |
|