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 |
Privia Health
PRVA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$1.33B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21B |
| 4 |
Sea Limited
SE
|
$922M |
| 5 |
Salesforce
CRM
|
$584M |
Top Sells
| 1 |
Avantor
AVTR
|
$983M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$979M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$779M |
| 4 |
Invesco QQQ Trust
QQQ
|
$674M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$664M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.68% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$187B
| $315M | 0.07% |
1,097,387
+9,083
| +0.8% | +$2.61M |
|
227
Micron Technology
MU
$139B
| $314M | 0.07% |
3,700,212
+479,605
| +15% | +$40.8M |
|
228
Rockwell Automation
ROK
$38.4B
| $307M | 0.07% |
1,074,107
+103,454
| +11% | +$29.6M |
|
229
Truist Financial
TFC
$60.7B
| $304M | 0.07% |
5,482,085
+541,009
| +11% | +$30M |
|
230
Deutsche Bank
DB
$68B
| $304M | 0.07% |
23,253,490
-14,656
| -0.1% | -$192K |
|
231
Prudential Financial
PRU
$38.3B
| $302M | 0.07% |
2,950,917
-26,739
| -0.9% | -$2.74M |
|
232
VeriSign
VRSN
$25.9B
| $302M | 0.07% |
1,325,899
-8,389
| -0.6% | -$1.91M |
|
233
VanEck Semiconductor ETF
SMH
$27B
| $301M | 0.07% |
2,292,186
+869,474
| +61% | +$114M |
|
234
Humana
HUM
$37.5B
| $300M | 0.07% |
678,024
-61,496
| -8% | -$27.2M |
|
235
PNC Financial Services
PNC
$81.7B
| $299M | 0.07% |
1,569,492
+351,829
| +29% | +$67.1M |
|
236
CSX Corp
CSX
$60.9B
| $298M | 0.07% |
9,301,419
+717,552
| +8% | +$23M |
|
237
GE Aerospace
GE
$299B
| $298M | 0.07% |
4,444,890
-20,056
| -0.4% | -$1.35M |
|
238
Old Dominion Freight Line
ODFL
$31.3B
| $298M | 0.07% |
2,348,616
-233,076
| -9% | -$29.6M |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298M | 0.07% |
6,091,071
-540,535
| -8% | -$26.4M |
|
240
T-Mobile US
TMUS
$284B
| $297M | 0.07% |
2,051,090
+404,660
| +25% | +$58.6M |
|
241
AvalonBay Communities
AVB
$27.4B
| $297M | 0.07% |
1,420,793
-106,467
| -7% | -$22.2M |
|
242
NetEase
NTES
$84.3B
| $296M | 0.07% |
2,564,090
-389,316
| -13% | -$44.9M |
|
243
T Rowe Price
TROW
$24.5B
| $293M | 0.07% |
1,479,481
+365,458
| +33% | +$72.3M |
|
244
Lockheed Martin
LMT
$107B
| $292M | 0.07% |
772,518
+15,577
| +2% | +$5.89M |
|
245
West Pharmaceutical
WST
$17.8B
| $292M | 0.07% |
812,964
-324,378
| -29% | -$116M |
|
246
Vanguard Value ETF
VTV
$144B
| $292M | 0.07% |
2,123,029
+74,883
| +4% | +$10.3M |
|
247
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $292M | 0.07% |
594,155
+47,366
| +9% | +$23.3M |
|
248
Biogen
BIIB
$20.5B
| $291M | 0.07% |
841,078
+3,518
| +0.4% | +$1.22M |
|
249
CME Group
CME
$96.4B
| $291M | 0.07% |
1,367,889
-89,992
| -6% | -$19.1M |
|
250
Ecolab
ECL
$78B
| $289M | 0.06% |
1,404,665
+137,948
| +11% | +$28.4M |
|