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 | +$1.69B | |
| 2 | +$1.41B | |
| 3 | +$1.01B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$820M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$965M | |
| 3 | +$598M | |
| 4 |
Mastercard
MA
|
+$534M |
| 5 |
Broadcom
AVGO
|
+$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.68% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.71T
| $19.8B | 3.21% |
89,207,809
-1,849,643
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$661B
| $19.5B | 3.15% |
34,787,382
+2,515,082
|
|
||
3
Microsoft
MSFT
$3.82T
| $17B | 2.75% |
45,179,053
+1,914,605
|
|
||
4
NVIDIA
NVDA
$4.39T
| $15B | 2.43% |
138,654,213
-2,713,528
|
|
||
5
Amazon
AMZN
$2.29T
| $10B | 1.62% |
52,580,524
+2,574,035
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $8.22B | 1.33% |
14,262,662
+139,146
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.03T
| $7.19B | 1.16% |
46,465,291
-921,235
|
|
||
8
Vanguard S&P 500 ETF
VOO
$758B
| $6.8B | 1.1% |
13,225,319
+373,546
|
|
||
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $6.37B | 1.03% |
11,330,337
+1,561,613
|
|
||
10
Visa
V
$673B
| $5.33B | 0.86% |
15,218,397
-985,725
|
|
||
11
iShares Russell 2000 ETF
IWM
$71.8B
| $5.01B | 0.81% |
25,124,585
+8,484,837
|
|
||
12
JPMorgan Chase
JPM
$835B
| $4.88B | 0.79% |
19,891,982
-428,247
|
|
||
|
13
Broadcom
AVGO
$1.67T
| $4.63B | 0.75% |
27,670,514
-2,952,453
|
|
||
14
Eli Lilly
LLY
$744B
| $4.4B | 0.71% |
5,333,293
+369,603
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.36B | 0.71% |
8,186,999
+1,126,747
|
|
||
16
Tesla
TSLA
$1.45T
| $3.58B | 0.58% |
13,803,425
+1,883,739
|
|
||
17
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.5B | 0.57% |
9,688,217
+68,243
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| $3.21B | 0.52% |
20,540,070
-6,179,540
|
|
||
19
UnitedHealth
UNH
$327B
| $3.06B | 0.49% |
5,833,406
-1,141,809
|
|
||
20
AbbVie
ABBV
$401B
| $2.96B | 0.48% |
14,150,008
+2,854,787
|
|
||
21
iShares MSCI EAFE ETF
EFA
$67.7B
| $2.96B | 0.48% |
36,195,106
-3,471,702
|
|
||
22
Exxon Mobil
XOM
$477B
| $2.94B | 0.48% |
24,748,898
+1,465,686
|
|
||
23
iShares Russell 1000 Value ETF
IWD
$64.7B
| $2.94B | 0.48% |
15,629,692
+363,429
|
|
||
24
Procter & Gamble
PG
$345B
| $2.89B | 0.47% |
16,967,339
+81,229
|
|
||
|
25
Mastercard
MA
$510B
| $2.85B | 0.46% |
5,196,950
-974,793
|
|