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 | +$4B | |
| 2 | +$1.99B | |
| 3 | +$1.97B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.83B |
| 5 |
NVIDIA
NVDA
|
+$1.4B |
Top Sells
| 1 | +$1.57B | |
| 2 | +$1.51B | |
| 3 | +$1.47B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 5 |
Medtronic
MDT
|
+$871M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.44T
| $31.4B | 4.53% |
168,036,771
+8,009,717
|
|
||
2
Microsoft
MSFT
$3.04T
| $28.3B | 4.09% |
54,558,265
+7,841,111
|
|
||
3
Apple
AAPL
$3.82T
| $24.6B | 3.56% |
96,584,304
+5,662,244
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $24.1B | 3.49% |
36,186,172
-651,830
|
|
||
5
Amazon
AMZN
$2.29T
| $13.9B | 2.02% |
63,525,708
+8,698,692
|
|
||
6
Tesla
TSLA
$1.5T
| $13.3B | 1.92% |
29,884,403
-662,693
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $13.1B | 1.9% |
17,869,980
+1,414,169
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.71T
| $12.5B | 1.81% |
51,436,182
+4,483,521
|
|
||
9
Broadcom
AVGO
$1.64T
| $12.1B | 1.75% |
36,785,819
-348,963
|
|
||
|
10
iShares Core S&P 500 ETF
IVV
$741B
| $9.15B | 1.32% |
13,666,907
+2,838,859
|
|
||
11
Vanguard S&P 500 ETF
VOO
$845B
| $8.25B | 1.19% |
13,465,794
+285,312
|
|
||
12
JPMorgan Chase
JPM
$782B
| $6.99B | 1.01% |
22,166,440
+1,026,191
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.7T
| $5.88B | 0.85% |
24,140,665
+910,077
|
|
||
14
Visa
V
$608B
| $5.81B | 0.84% |
17,022,920
+893,528
|
|
||
15
Invesco QQQ Trust
QQQ
$398B
| $5.76B | 0.83% |
9,587,659
+615,680
|
|
||
16
Eli Lilly
LLY
$900B
| $5.08B | 0.73% |
6,654,806
+1,153,495
|
|
||
17
Oracle
ORCL
$436B
| $4.22B | 0.61% |
15,004,217
+2,579,915
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.2B | 0.61% |
8,359,648
-733,896
|
|
||
19
Netflix
NFLX
$415B
| $4.13B | 0.6% |
34,421,450
+2,830,740
|
|
||
20
iShares Russell 2000 ETF
IWM
$71.8B
| $3.64B | 0.53% |
15,057,395
-6,842,203
|
|
||
21
Mastercard
MA
$462B
| $3.6B | 0.52% |
6,334,869
+979,877
|
|
||
22
TC Energy
TRP
$65.9B
| $3.54B | 0.51% |
65,043,259
+39,624,187
|
|
||
|
23
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.42B | 0.49% |
7,300,031
-2,280,153
|
|
||
24
Costco
COST
$446B
| $3.41B | 0.49% |
3,688,791
+617,351
|
|
||
25
TSMC
TSM
$1.81T
| $3.39B | 0.49% |
12,134,878
+1,367,343
|
|