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 |
NVIDIA
NVDA
|
$16.9B |
| 2 |
Apple
AAPL
|
$3.05B |
| 3 |
Broadcom
AVGO
|
$1.54B |
| 4 |
Microsoft
MSFT
|
$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 3 |
Imperial Oil
IMO
|
$797M |
| 4 |
Vale
VALE
|
$561M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$480M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.5B | 3.29% | 43,577,359 +2,911,787 | +7% | +$1.3B |
|
|
2
Apple
AAPL
$3.45T
| $19.1B | 3.23% | 90,574,800 +14,479,968 | +19% | +$3.05B |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.7B | 3.17% | 34,440,620 -2,215,843 | -6% | -$1.21B |
|
|
4
NVIDIA
NVDA
$4.25T
| $18.6B | 3.15% | 150,691,820 +136,781,931 | +983% | +$16.9B |
|
5
Amazon
AMZN
$2.44T
| $10.3B | 1.74% | 53,290,633 +2,185,914 | +4% | +$422M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.16B | 1.55% | 50,305,994 +5,913,413 | +13% | +$1.08B |
|
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $7.2B | 1.22% | 13,158,408 -6,685,337 | -34% | -$3.66B |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.12B | 1.04% | 12,241,321 +23,524 | +0.2% | +$11.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.8B | 0.98% | 11,510,613 +726,464 | +7% | +$366M |
|
10
Visa
V
$683B
| $5.32B | 0.9% | 20,284,026 +1,701,980 | +9% | +$447M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.05B | 0.85% | 27,522,542 +3,515,333 | +15% | +$645M |
|
|
12
Broadcom
AVGO
$1.4T
| $4.57B | 0.77% | 2,848,453 +958,881 | +51% | +$1.54B |
|
13
iShares Russell 2000 ETF
IWM
$66B
| $4.54B | 0.77% | 22,399,167 -1,715,986 | -7% | -$348M |
|
14
Eli Lilly
LLY
$657B
| $4.46B | 0.75% | 4,927,940 +408,381 | +9% | +$370M |
|
15
Tesla
TSLA
$1.08T
| $3.98B | 0.67% | 20,091,288 +3,634,789 | +22% | +$719M |
|
16
JPMorgan Chase
JPM
$829B
| $3.7B | 0.63% | 18,289,931 +1,916,582 | +12% | +$388M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.47B | 0.59% | 9,525,135 -401,543 | -4% | -$146M |
|
18
Invesco QQQ Trust
QQQ
$369B
| $3.2B | 0.54% | 6,678,722 -289,002 | -4% | -$138M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18B | 0.54% | 7,823,686 +324,076 | +4% | +$132M |
|
20
Procter & Gamble
PG
$368B
| $2.84B | 0.48% | 17,213,356 +4,043,547 | +31% | +$667M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.75B | 0.47% | 15,786,385 +240,184 | +2% | +$41.9M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.69B | 0.46% | 27,716,999 +2,497,476 | +10% | +$242M |
|
23
Texas Instruments
TXN
$184B
| $2.67B | 0.45% | 13,747,508 +2,187,211 | +19% | +$425M |
|
24
Costco
COST
$418B
| $2.64B | 0.45% | 3,103,570 +52,967 | +2% | +$45M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.59B | 0.44% | 33,043,008 +1,307,223 | +4% | +$102M |
|