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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78B |
| 2 |
S&P Global
SPGI
|
$1.47B |
| 3 |
Apple
AAPL
|
$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$971M |
| 5 |
Microsoft
MSFT
|
$874M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.85B |
| 2 |
Tesla
TSLA
|
$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$733M |
| 4 |
Canadian National Railway
CNI
|
$601M |
| 5 |
BHP
BHP
|
$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.8B
| $345M | 0.07% |
1,390,672
+3,221
| +0.2% | +$800K |
|
227
Microchip Technology
MCHP
$35.6B
| $345M | 0.07% |
4,584,912
-755,482
| -14% | -$56.8M |
|
228
Zoetis
ZTS
$67.9B
| $344M | 0.07% |
1,826,068
+108,897
| +6% | +$20.5M |
|
229
Camden Property Trust
CPT
$11.9B
| $344M | 0.07% |
2,069,866
+459,442
| +29% | +$76.4M |
|
230
US Bancorp
USB
$75.9B
| $343M | 0.07% |
6,446,091
+1,445,468
| +29% | +$76.8M |
|
231
Dollar General
DG
$24.1B
| $340M | 0.07% |
1,525,272
+789,654
| +107% | +$176M |
|
232
ARK Innovation ETF
ARKK
$7.49B
| $338M | 0.07% |
5,096,594
+905,820
| +22% | +$60M |
|
233
Baidu
BIDU
$35.1B
| $332M | 0.07% |
2,511,564
+1,149,206
| +84% | +$152M |
|
234
Aptiv
APTV
$17.5B
| $332M | 0.07% |
2,775,621
+663,900
| +31% | +$79.5M |
|
235
Fiserv
FI
$73.4B
| $332M | 0.07% |
3,275,413
-1,489,061
| -31% | -$151M |
|
236
Cheniere Energy
LNG
$51.8B
| $331M | 0.07% |
2,390,067
+4,381
| +0.2% | +$607K |
|
237
Molina Healthcare
MOH
$9.47B
| $331M | 0.07% |
991,683
+276,909
| +39% | +$92.4M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $331M | 0.07% |
8,744,573
-6,880,210
| -44% | -$260M |
|
239
VeriSign
VRSN
$26.2B
| $330M | 0.07% |
1,484,066
+13,379
| +0.9% | +$2.98M |
|
240
Dollar Tree
DLTR
$20.6B
| $329M | 0.07% |
2,056,693
+726,315
| +55% | +$116M |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $325M | 0.07% |
1,243,707
+56,330
| +5% | +$14.7M |
|
242
Zscaler
ZS
$42.7B
| $323M | 0.07% |
1,340,723
-812,692
| -38% | -$196M |
|
243
GE Aerospace
GE
$296B
| $321M | 0.07% |
5,628,390
+1,098,214
| +24% | +$62.6M |
|
244
Airbnb
ABNB
$75.8B
| $320M | 0.07% |
1,861,709
+647,436
| +53% | +$111M |
|
245
T Rowe Price
TROW
$23.8B
| $319M | 0.07% |
2,107,754
-52,097
| -2% | -$7.88M |
|
246
Devon Energy
DVN
$22.1B
| $317M | 0.07% |
5,365,743
+718,747
| +15% | +$42.5M |
|
247
Elanco Animal Health
ELAN
$9.16B
| $316M | 0.07% |
12,105,226
+1,541,163
| +15% | +$40.2M |
|
248
Duke Energy
DUK
$93.8B
| $316M | 0.07% |
2,826,454
+176,319
| +7% | +$19.7M |
|
249
Moody's
MCO
$89.5B
| $315M | 0.07% |
933,033
-98,142
| -10% | -$33.1M |
|
250
Vanguard Growth ETF
VUG
$186B
| $313M | 0.07% |
1,089,248
+10,225
| +0.9% | +$2.94M |
|