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 |
Microsoft
MSFT
|
$1.31B |
| 2 |
Apple
AAPL
|
$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$451M |
| 5 |
Tesla
TSLA
|
$436M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
$876M |
| 3 |
Enbridge
ENB
|
$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$469M |
| 5 |
Suncor Energy
SU
|
$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $16.4B | 3.77% | 40,081,735 +2,281,794 | +6% | +$934M |
|
|
2
Apple
AAPL
$3.45T
| $14.7B | 3.38% | 89,307,594 +7,559,846 | +9% | +$1.25B |
|
|
3
Microsoft
MSFT
$3.77T
| $12B | 2.76% | 41,681,818 +4,527,590 | +12% | +$1.31B |
|
4
iShares Russell 2000 ETF
IWM
$66B
| $5.49B | 1.26% | 30,777,000 +1,816,469 | +6% | +$324M |
|
5
Amazon
AMZN
$2.44T
| $4.91B | 1.13% | 47,513,314 -1,660,351 | -3% | -$171M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $4.9B | 1.13% | 11,914,533 -8,990 | -0.1% | -$3.7M |
|
7
NVIDIA
NVDA
$4.25T
| $4.28B | 0.98% | 15,424,964 -1,333,978 | -8% | -$371M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23B | 0.97% | 40,790,386 +1,340,648 | +3% | +$139M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.91B | 0.9% | 10,393,897 +868,815 | +9% | +$327M |
|
10
Visa
V
$683B
| $3.53B | 0.81% | 15,670,886 +876,214 | +6% | +$198M |
|
11
Invesco QQQ Trust
QQQ
$369B
| $3.5B | 0.8% | 10,892,609 +1,267,880 | +13% | +$407M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82B | 0.65% | 27,154,635 +3,520,725 | +15% | +$366M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.64B | 0.61% | 36,972,243 -274,847 | -0.7% | -$19.7M |
|
14
JPMorgan Chase
JPM
$829B
| $2.37B | 0.54% | 18,150,266 +2,907,031 | +19% | +$379M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.35B | 0.54% | 9,621,302 +264,557 | +3% | +$64.6M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.32B | 0.53% | 15,253,029 +163,544 | +1% | +$24.9M |
|
17
UnitedHealth
UNH
$281B
| $2.22B | 0.51% | 4,702,794 +10,485 | +0.2% | +$4.96M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21B | 0.51% | 7,170,588 +801,318 | +13% | +$247M |
|
|
19
Tesla
TSLA
$1.08T
| $2.2B | 0.5% | 10,592,881 +2,103,655 | +25% | +$436M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.11B | 0.49% | 9,960,217 +934,492 | +10% | +$198M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.08B | 0.48% | 42,588,769 +2,152,298 | +5% | +$105M |
|
22
Procter & Gamble
PG
$368B
| $1.98B | 0.45% | 13,287,207 +1,888,750 | +17% | +$281M |
|
23
Eli Lilly
LLY
$657B
| $1.95B | 0.45% | 5,685,006 +847,845 | +18% | +$291M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93B | 0.44% | 42,783,960 -726,838 | -2% | -$32.8M |
|
25
Cisco
CSCO
$274B
| $1.88B | 0.43% | 35,993,695 +2,656,420 | +8% | +$139M |
|