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 Core S&P 500 ETF
IVV
|
$958M |
| 2 |
Walmart
WMT
|
$860M |
| 3 |
Pinduoduo
PDD
|
$645M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$637M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$584M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.37B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $19.2B | 3.4% | 36,656,463 -1,595,887 | -4% | -$835M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.1B | 3.03% | 40,665,572 -3,589,957 | -8% | -$1.51B |
|
|
3
Apple
AAPL
$3.45T
| $13B | 2.31% | 76,094,832 -6,910,240 | -8% | -$1.18B |
|
4
NVIDIA
NVDA
$4.25T
| $12.6B | 2.23% | 13,909,889 -391,399 | -3% | -$354M |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $10.4B | 1.85% | 19,843,745 +1,821,803 | +10% | +$958M |
|
6
Amazon
AMZN
$2.44T
| $9.22B | 1.63% | 51,104,719 -2,200,864 | -4% | -$397M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.7B | 1.19% | 44,392,581 -2,190,993 | -5% | -$331M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.87B | 1.04% | 12,217,797 -2,840,187 | -19% | -$1.37B |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.24B | 0.93% | 10,784,149 -427,445 | -4% | -$208M |
|
10
Visa
V
$683B
| $5.19B | 0.92% | 18,582,046 +139,868 | +0.8% | +$39M |
|
11
iShares Russell 2000 ETF
IWM
$66B
| $5.07B | 0.9% | 24,115,153 -418,718 | -2% | -$88.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66B | 0.65% | 24,007,209 -2,374,657 | -9% | -$362M |
|
13
Eli Lilly
LLY
$657B
| $3.52B | 0.62% | 4,519,559 -160,374 | -3% | -$125M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.35B | 0.59% | 9,926,678 -77,856 | -0.8% | -$26.2M |
|
15
JPMorgan Chase
JPM
$829B
| $3.28B | 0.58% | 16,373,349 -1,738,968 | -10% | -$348M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15B | 0.56% | 7,499,610 -353,257 | -4% | -$149M |
|
17
Invesco QQQ Trust
QQQ
$369B
| $3.09B | 0.55% | 6,967,724 +354,231 | +5% | +$157M |
|
18
Tesla
TSLA
$1.08T
| $2.89B | 0.51% | 16,456,499 -13,307 | -0.1% | -$2.34M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.78B | 0.49% | 15,546,201 -151,161 | -1% | -$27.1M |
|
20
UnitedHealth
UNH
$281B
| $2.69B | 0.48% | 5,435,891 -172,846 | -3% | -$85.5M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.53B | 0.45% | 31,735,785 -3,342,634 | -10% | -$267M |
|
22
Broadcom
AVGO
$1.4T
| $2.5B | 0.44% | 1,889,572 -358,800 | -16% | -$476M |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.47B | 0.44% | 25,219,523 +5,963,661 | +31% | +$584M |
|
24
Accenture
ACN
$162B
| $2.45B | 0.43% | 7,070,913 +397,553 | +6% | +$138M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.36B | 0.42% | 31,853,520 -6,693,376 | -17% | -$497M |
|