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 Russell 2000 ETF
IWM
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 3 |
Nike
NKE
|
$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$820M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$965M |
| 3 |
UnitedHealth
UNH
|
$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 | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.8B | 3.21% | 89,207,809 -1,849,643 | -2% | -$411M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $19.5B | 3.15% | 34,787,382 +2,515,082 | +8% | +$1.41B |
|
3
Microsoft
MSFT
$3.77T
| $17B | 2.75% | 45,179,053 +1,914,605 | +4% | +$719M |
|
4
NVIDIA
NVDA
$4.25T
| $15B | 2.43% | 138,654,213 -2,713,528 | -2% | -$294M |
|
5
Amazon
AMZN
$2.44T
| $10B | 1.62% | 52,580,524 +2,574,035 | +5% | +$490M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.22B | 1.33% | 14,262,662 +139,146 | +1% | +$80.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19B | 1.16% | 46,465,291 -921,235 | -2% | -$142M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.8B | 1.1% | 13,225,319 +373,546 | +3% | +$192M |
|
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $6.37B | 1.03% | 11,330,337 +1,561,613 | +16% | +$877M |
|
10
Visa
V
$683B
| $5.33B | 0.86% | 15,218,397 -985,725 | -6% | -$345M |
|
|
11
iShares Russell 2000 ETF
IWM
$66B
| $5.01B | 0.81% | 25,124,585 +8,484,837 | +51% | +$1.69B |
|
12
JPMorgan Chase
JPM
$829B
| $4.88B | 0.79% | 19,891,982 -428,247 | -2% | -$105M |
|
|
13
Broadcom
AVGO
$1.4T
| $4.63B | 0.75% | 27,670,514 -2,952,453 | -10% | -$494M |
|
14
Eli Lilly
LLY
$657B
| $4.4B | 0.71% | 5,333,293 +369,603 | +7% | +$305M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36B | 0.71% | 8,186,999 +1,126,747 | +16% | +$600M |
|
16
Tesla
TSLA
$1.08T
| $3.58B | 0.58% | 13,803,425 +1,883,739 | +16% | +$488M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.5B | 0.57% | 9,688,217 +68,243 | +0.7% | +$24.6M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21B | 0.52% | 20,540,070 -6,179,540 | -23% | -$965M |
|
|
19
UnitedHealth
UNH
$281B
| $3.06B | 0.49% | 5,833,406 -1,141,809 | -16% | -$598M |
|
20
AbbVie
ABBV
$372B
| $2.96B | 0.48% | 14,150,008 +2,854,787 | +25% | +$598M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.96B | 0.48% | 36,195,106 -3,471,702 | -9% | -$284M |
|
22
Exxon Mobil
XOM
$487B
| $2.94B | 0.48% | 24,748,898 +1,465,686 | +6% | +$174M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.94B | 0.48% | 15,629,692 +363,429 | +2% | +$68.4M |
|
24
Procter & Gamble
PG
$368B
| $2.89B | 0.47% | 16,967,339 +81,229 | +0.5% | +$13.8M |
|
|
25
Mastercard
MA
$538B
| $2.85B | 0.46% | 5,196,950 -974,793 | -16% | -$534M |
|