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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $15.9B | 3.38% | 37,130,599 -789,462 | -2% | -$337M |
|
|
2
Apple
AAPL
$3.45T
| $15.7B | 3.33% | 91,548,352 +7,497,494 | +9% | +$1.28B |
|
|
3
Microsoft
MSFT
$3.77T
| $12.9B | 2.75% | 40,997,464 +1,970,544 | +5% | +$622M |
|
4
NVIDIA
NVDA
$4.25T
| $6.57B | 1.4% | 15,112,984 +46,564 | +0.3% | +$20.3M |
|
5
Amazon
AMZN
$2.44T
| $6.37B | 1.35% | 50,074,064 -1,441,555 | -3% | -$183M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96B | 1.27% | 45,569,034 -2,900,818 | -6% | -$380M |
|
|
7
iShares Russell 2000 ETF
IWM
$66B
| $5.86B | 1.25% | 33,134,152 +4,175,736 | +14% | +$738M |
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $5.11B | 1.09% | 11,889,471 +272,879 | +2% | +$117M |
|
9
Visa
V
$683B
| $4.65B | 0.99% | 20,224,863 +2,280,493 | +13% | +$525M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.37B | 0.93% | 11,119,543 +694,098 | +7% | +$273M |
|
11
Tesla
TSLA
$1.08T
| $3.9B | 0.83% | 15,605,198 +1,805,124 | +13% | +$452M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4B | 0.72% | 25,802,365 -2,106,790 | -8% | -$278M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3B | 0.64% | 9,986,566 +159,080 | +2% | +$47.8M |
|
14
Invesco QQQ Trust
QQQ
$369B
| $2.89B | 0.61% | 8,067,350 +573,319 | +8% | +$205M |
|
15
UnitedHealth
UNH
$281B
| $2.76B | 0.59% | 5,474,356 +637,568 | +13% | +$321M |
|
16
JPMorgan Chase
JPM
$829B
| $2.64B | 0.56% | 18,204,881 +440,354 | +2% | +$63.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6B | 0.55% | 7,421,015 +21,054 | +0.3% | +$7.38M |
|
18
Eli Lilly
LLY
$657B
| $2.6B | 0.55% | 4,839,056 -716 | -0% | -$385K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.53B | 0.54% | 9,514,975 -29,032 | -0.3% | -$7.72M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.36B | 0.5% | 34,247,968 +929,953 | +3% | +$64.1M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.29B | 0.49% | 15,062,983 +18,322 | +0.1% | +$2.78M |
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $2.27B | 0.48% | 30,833,521 +20,567,760 | +200% | +$1.52B |
|
23
Procter & Gamble
PG
$368B
| $2.12B | 0.45% | 14,513,432 +851,307 | +6% | +$124M |
|
24
Exxon Mobil
XOM
$487B
| $2.02B | 0.43% | 17,193,085 +1,493,106 | +10% | +$176M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.97B | 0.42% | 12,661,829 +2,387,591 | +23% | +$372M |
|