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 |
Meta Platforms (Facebook)
META
|
$1.21B |
| 2 |
Apple
AAPL
|
$1.14B |
| 3 |
Broadcom
AVGO
|
$923M |
| 4 |
UnitedHealth
UNH
|
$834M |
| 5 |
Arista Networks
ANET
|
$610M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 3 |
Royal Bank of Canada
RY
|
$1.12B |
| 4 |
TC Energy
TRP
|
$1.09B |
| 5 |
Amazon
AMZN
|
$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.8B | 3.59% | 91,057,452 +4,542,715 | +5% | +$1.14B |
|
2
NVIDIA
NVDA
$4.25T
| $19B | 2.99% | 141,367,741 +2,686,056 | +2% | +$361M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.9B | 2.98% | 32,272,300 -872,985 | -3% | -$512M |
|
4
Microsoft
MSFT
$3.77T
| $18.2B | 2.87% | 43,264,448 +282,482 | +0.7% | +$119M |
|
|
5
Amazon
AMZN
$2.44T
| $11B | 1.73% | 50,006,489 -4,738,568 | -9% | -$1.04B |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.97B | 1.41% | 47,386,526 -1,908,513 | -4% | -$361M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.27B | 1.3% | 14,123,516 +2,062,105 | +17% | +$1.21B |
|
|
8
Broadcom
AVGO
$1.4T
| $7.1B | 1.12% | 30,622,967 +3,982,264 | +15% | +$923M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.92B | 1.09% | 12,851,773 +614,281 | +5% | +$331M |
|
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $5.75B | 0.91% | 9,768,724 -2,114,979 | -18% | -$1.25B |
|
11
Visa
V
$683B
| $5.12B | 0.81% | 16,204,122 +202,636 | +1% | +$64M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.09B | 0.8% | 26,719,610 +1,499,610 | +6% | +$286M |
|
13
JPMorgan Chase
JPM
$829B
| $4.87B | 0.77% | 20,320,229 +1,411,972 | +7% | +$338M |
|
14
Tesla
TSLA
$1.08T
| $4.81B | 0.76% | 11,919,686 -1,130,406 | -9% | -$457M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.86B | 0.61% | 9,619,974 -120,031 | -1% | -$48.2M |
|
16
Eli Lilly
LLY
$657B
| $3.83B | 0.6% | 4,963,690 +313,240 | +7% | +$242M |
|
|
17
iShares Russell 2000 ETF
IWM
$66B
| $3.68B | 0.58% | 16,639,748 -6,174,732 | -27% | -$1.36B |
|
|
18
UnitedHealth
UNH
$281B
| $3.53B | 0.56% | 6,975,215 +1,649,085 | +31% | +$834M |
|
19
Invesco QQQ Trust
QQQ
$369B
| $3.3B | 0.52% | 6,461,510 +619,933 | +11% | +$317M |
|
20
Mastercard
MA
$538B
| $3.25B | 0.51% | 6,171,743 +890,974 | +17% | +$469M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2B | 0.5% | 7,060,252 -755,588 | -10% | -$342M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3B | 0.47% | 39,666,808 +7,240,006 | +22% | +$547M |
|
23
Costco
COST
$418B
| $2.92B | 0.46% | 3,186,490 -301,336 | -9% | -$276M |
|
24
Procter & Gamble
PG
$368B
| $2.83B | 0.45% | 16,886,110 +887,893 | +6% | +$149M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.83B | 0.45% | 15,266,263 +39,812 | +0.3% | +$7.37M |
|