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 |
Broadcom
AVGO
|
$4.1B |
| 2 |
TC Energy
TRP
|
$1.86B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$513M |
| 4 |
Cintas
CTAS
|
$482M |
| 5 |
Johnson & Johnson
JNJ
|
$448M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84B |
| 2 |
NVIDIA
NVDA
|
$1.46B |
| 3 |
Visa
V
|
$1.18B |
| 4 |
Apple
AAPL
|
$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.2B | 3.25% | 86,514,737 -4,060,063 | -4% | -$946M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $19B | 3.06% | 33,145,285 -1,295,335 | -4% | -$743M |
|
3
Microsoft
MSFT
$3.77T
| $18.5B | 2.98% | 42,981,966 -595,393 | -1% | -$256M |
|
|
4
NVIDIA
NVDA
$4.25T
| $16.8B | 2.71% | 138,681,685 -12,010,135 | -8% | -$1.46B |
|
5
Amazon
AMZN
$2.44T
| $10.2B | 1.64% | 54,745,057 +1,454,424 | +3% | +$271M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.18B | 1.32% | 49,295,039 -1,010,955 | -2% | -$168M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.9B | 1.11% | 12,061,411 +550,798 | +5% | +$315M |
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $6.85B | 1.1% | 11,883,703 -1,274,705 | -10% | -$735M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.46B | 1.04% | 12,237,492 -3,829 | -0% | -$2.02M |
|
10
iShares Russell 2000 ETF
IWM
$66B
| $5.04B | 0.81% | 22,814,480 +415,313 | +2% | +$91.7M |
|
|
11
Broadcom
AVGO
$1.4T
| $4.6B | 0.74% | 26,640,703 +23,792,250 | +835% | +$4.1B |
|
|
12
Visa
V
$683B
| $4.4B | 0.71% | 16,001,486 -4,282,540 | -21% | -$1.18B |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.22B | 0.68% | 25,220,000 -2,302,542 | -8% | -$385M |
|
14
Eli Lilly
LLY
$657B
| $4.12B | 0.66% | 4,650,450 -277,490 | -6% | -$246M |
|
15
JPMorgan Chase
JPM
$829B
| $3.99B | 0.64% | 18,908,257 +618,326 | +3% | +$130M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.66B | 0.59% | 9,740,005 +214,870 | +2% | +$80.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6B | 0.58% | 7,815,840 -7,846 | -0.1% | -$3.61M |
|
|
18
Tesla
TSLA
$1.08T
| $3.41B | 0.55% | 13,050,092 -7,041,196 | -35% | -$1.84B |
|
19
UnitedHealth
UNH
$281B
| $3.11B | 0.5% | 5,326,130 +392,100 | +8% | +$229M |
|
20
Costco
COST
$418B
| $3.09B | 0.5% | 3,487,826 +384,256 | +12% | +$341M |
|
|
21
TC Energy
TRP
$54.1B
| $3.06B | 0.49% | 64,286,116 +39,109,071 | +155% | +$1.86B |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.89B | 0.47% | 15,226,451 -559,934 | -4% | -$106M |
|
23
Invesco QQQ Trust
QQQ
$369B
| $2.85B | 0.46% | 5,841,577 -837,145 | -13% | -$409M |
|
24
Procter & Gamble
PG
$368B
| $2.77B | 0.45% | 15,998,217 -1,215,139 | -7% | -$210M |
|
25
Oracle
ORCL
$635B
| $2.74B | 0.44% | 16,090,567 +1,697,627 | +12% | +$289M |
|