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
|
$3.4B |
| 2 |
Tesla
TSLA
|
$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
$755M |
| 4 |
Pinduoduo
PDD
|
$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33B |
| 2 |
Amazon
AMZN
|
$1.26B |
| 3 |
Apple
AAPL
|
$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Infosys
INFY
$67.9B
| $191M | 0.07% |
23,247,935
+931,601
| +4% | +$7.65M |
|
252
PNC Financial Services
PNC
$80.5B
| $190M | 0.07% |
1,989,325
-298,991
| -13% | -$28.6M |
|
253
TC Energy
TRP
$53.9B
| $190M | 0.07% |
4,288,621
+2,629,175
| +158% | +$116M |
|
254
Energy Select Sector SPDR Fund
XLE
$26.7B
| $190M | 0.07% |
6,534,918
+735,416
| +13% | +$21.4M |
|
255
WEC Energy
WEC
$34.7B
| $190M | 0.07% |
2,153,467
+108,388
| +5% | +$9.55M |
|
256
Consolidated Edison
ED
$35.4B
| $189M | 0.07% |
2,428,365
+237,977
| +11% | +$18.6M |
|
257
Waste Management
WM
$88.6B
| $189M | 0.07% |
2,046,326
-27,444
| -1% | -$2.54M |
|
258
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $189M | 0.07% |
5,577,157
+398,037
| +8% | +$13.5M |
|
259
Moody's
MCO
$89.5B
| $187M | 0.07% |
886,409
-150,696
| -15% | -$31.9M |
|
260
American Water Works
AWK
$28B
| $187M | 0.07% |
1,560,098
-309,478
| -17% | -$37M |
|
261
Electronic Arts
EA
$42.2B
| $186M | 0.07% |
1,857,802
-1,650,666
| -47% | -$165M |
|
262
O'Reilly Automotive
ORLY
$89B
| $186M | 0.07% |
9,257,340
-967,860
| -9% | -$19.4M |
|
263
Equity Residential
EQR
$25.5B
| $184M | 0.06% |
2,984,003
-358,586
| -11% | -$22.1M |
|
264
Vanguard Total Stock Market ETF
VTI
$528B
| $184M | 0.06% |
1,425,241
+367,652
| +35% | +$47.4M |
|
265
UBS Group
UBS
$128B
| $184M | 0.06% |
19,820,591
-17,649,755
| -47% | -$163M |
|
266
Martin Marietta Materials
MLM
$37.5B
| $182M | 0.06% |
962,656
-43,195
| -4% | -$8.17M |
|
267
Alerian MLP ETF
AMLP
$10.5B
| $182M | 0.06% |
10,581,876
-3,237,473
| -23% | -$55.7M |
|
268
Vanguard Small-Cap ETF
VB
$67.2B
| $182M | 0.06% |
1,575,761
-111,706
| -7% | -$12.9M |
|
269
Centene
CNC
$14.2B
| $181M | 0.06% |
3,043,517
-5,530,532
| -65% | -$329M |
|
270
DTE Energy
DTE
$28.4B
| $181M | 0.06% |
2,235,852
+901,145
| +68% | +$72.8M |
|
271
Eaton
ETN
$136B
| $181M | 0.06% |
2,324,822
-1,942,213
| -46% | -$151M |
|
272
Kinder Morgan
KMI
$59.1B
| $179M | 0.06% |
12,894,734
-3,483,067
| -21% | -$48.5M |
|
|
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $179M | 0.06% |
26,063,763
+64,227
| +0.2% | +$440K |
|
274
Incyte
INCY
$16.9B
| $177M | 0.06% |
2,415,761
-1,158,824
| -32% | -$84.9M |
|
275
Chipotle Mexican Grill
CMG
$55.1B
| $176M | 0.06% |
13,445,000
-5,109,700
| -28% | -$66.9M |
|