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 |
Alphabet (Google) Class A
GOOGL
|
$919M |
| 2 |
Tesla
TSLA
|
$840M |
| 3 |
Visa
V
|
$540M |
| 4 |
Amazon
AMZN
|
$522M |
| 5 |
Broadcom
AVGO
|
$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.26B |
| 2 |
Apple
AAPL
|
$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$958M |
| 4 |
Microsoft
MSFT
|
$904M |
| 5 |
Privia Health
PRVA
|
$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $332M | 0.07% |
8,123,804
-171,236
| -2% | -$6.99M |
|
227
Ferrari
RACE
$87.1B
| $330M | 0.07% |
1,013,557
+153,890
| +18% | +$50M |
|
228
Trade Desk
TTD
$25.5B
| $330M | 0.07% |
4,268,187
+404,216
| +10% | +$31.2M |
|
229
Autodesk
ADSK
$69.5B
| $328M | 0.07% |
1,600,868
+159,123
| +11% | +$32.6M |
|
230
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $327M | 0.07% |
7,746,794
+25,339
| +0.3% | +$1.07M |
|
231
Trane Technologies
TT
$92.1B
| $327M | 0.07% |
1,709,352
+20,839
| +1% | +$3.99M |
|
232
General Mills
GIS
$27B
| $327M | 0.07% |
4,257,003
-761,592
| -15% | -$58.4M |
|
233
HubSpot
HUBS
$25.7B
| $324M | 0.07% |
609,021
-156,055
| -20% | -$83M |
|
234
iShares MSCI ACWI ETF
ACWI
$22.1B
| $321M | 0.07% |
3,349,823
-208,034
| -6% | -$20M |
|
235
Kimberly-Clark
KMB
$43.1B
| $319M | 0.07% |
2,312,130
+402,863
| +21% | +$55.6M |
|
236
Itaú Unibanco
ITUB
$76.6B
| $319M | 0.07% |
59,426,446
-42,387,801
| -42% | -$227M |
|
237
Datadog
DDOG
$47.5B
| $318M | 0.07% |
3,231,814
-244,917
| -7% | -$24.1M |
|
238
GSK
GSK
$81.5B
| $314M | 0.07% |
8,806,253
-1,004,595
| -10% | -$35.8M |
|
239
Nucor
NUE
$33.8B
| $313M | 0.07% |
1,908,876
-80,181
| -4% | -$13.1M |
|
240
Digital Realty Trust
DLR
$55.7B
| $313M | 0.07% |
2,748,087
+793,445
| +41% | +$90.3M |
|
241
Ventas
VTR
$30.9B
| $312M | 0.07% |
6,602,496
+1,801,365
| +38% | +$85.2M |
|
242
Northern Trust
NTRS
$24.3B
| $310M | 0.07% |
4,184,805
-930,178
| -18% | -$69M |
|
243
Royal Bank of Canada
RY
$204B
| $310M | 0.07% |
3,247,499
+74,080
| +2% | +$7.08M |
|
244
Target
TGT
$42.3B
| $308M | 0.07% |
2,337,743
-1,514,911
| -39% | -$200M |
|
245
T-Mobile US
TMUS
$284B
| $308M | 0.07% |
2,218,659
-80,002
| -3% | -$11.1M |
|
246
Southern Company
SO
$101B
| $307M | 0.07% |
4,372,129
+287,417
| +7% | +$20.2M |
|
247
Deutsche Bank
DB
$67.8B
| $302M | 0.06% |
28,709,669
-18,288,968
| -39% | -$193M |
|
248
NXP Semiconductors
NXPI
$57.2B
| $302M | 0.06% |
1,474,892
-46,323
| -3% | -$9.48M |
|
249
Enbridge
ENB
$105B
| $301M | 0.06% |
8,113,598
+1,406,962
| +21% | +$52.3M |
|
250
Novo Nordisk
NVO
$245B
| $301M | 0.06% |
3,716,534
-68,158
| -2% | -$5.52M |
|