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 |
Invesco QQQ Trust
QQQ
|
$2.8B |
| 2 |
Alibaba
BABA
|
$1.34B |
| 3 |
Tesla
TSLA
|
$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$586M |
| 5 |
Itaú Unibanco
ITUB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01B |
| 2 |
Apple
AAPL
|
$2.09B |
| 3 |
Visa
V
|
$1.65B |
| 4 |
Amazon
AMZN
|
$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
251
DELISTED
Tiffany & Co.
TIF
| $231M | 0.07% |
1,995,086
-1,377,157
| -41% | -$160M |
|
252
CrowdStrike
CRWD
$105B
| $230M | 0.07% |
1,675,541
+387,026
| +30% | +$53.1M |
|
253
Williams Companies
WMB
$69.9B
| $229M | 0.07% |
11,660,800
+367,853
| +3% | +$7.23M |
|
254
Invesco Senior Loan ETF
BKLN
$6.98B
| $229M | 0.07% |
10,536,182
-3,072,170
| -23% | -$66.8M |
|
255
General Mills
GIS
$27B
| $229M | 0.07% |
3,711,796
-512,839
| -12% | -$31.6M |
|
256
Zimmer Biomet
ZBH
$20.9B
| $229M | 0.06% |
1,729,390
+184,709
| +12% | +$24.4M |
|
257
VanEck Semiconductor ETF
SMH
$27.3B
| $228M | 0.06% |
2,622,376
-2,200,000
| -46% | -$192M |
|
258
TJX Companies
TJX
$155B
| $227M | 0.06% |
4,078,429
+238,758
| +6% | +$13.3M |
|
259
Duke Energy
DUK
$93.8B
| $224M | 0.06% |
2,534,385
-923,361
| -27% | -$81.8M |
|
260
Public Service Enterprise Group
PEG
$40.5B
| $222M | 0.06% |
4,046,248
-544,875
| -12% | -$29.9M |
|
|
ADSW
261
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $222M | 0.06% |
7,348,146
-405,186
| -5% | -$12.2M |
|
262
iShares Semiconductor ETF
SOXX
$13.7B
| $222M | 0.06% |
2,184,414
+295,572
| +16% | +$30M |
|
263
Progressive
PGR
$143B
| $222M | 0.06% |
2,342,640
+559,949
| +31% | +$53M |
|
264
Burlington
BURL
$18.4B
| $222M | 0.06% |
1,075,957
+635,618
| +144% | +$131M |
|
265
Alerian MLP ETF
AMLP
$10.5B
| $221M | 0.06% |
11,079,541
+1,693,918
| +18% | +$33.8M |
|
266
Vanguard Real Estate ETF
VNQ
$34.7B
| $220M | 0.06% |
2,784,140
-243,829
| -8% | -$19.3M |
|
267
Caterpillar
CAT
$198B
| $219M | 0.06% |
1,469,240
-996,485
| -40% | -$149M |
|
268
PNC Financial Services
PNC
$80.5B
| $219M | 0.06% |
1,989,715
+114,364
| +6% | +$12.6M |
|
269
Yum China
YUMC
$16.5B
| $218M | 0.06% |
4,112,515
-231,150
| -5% | -$12.2M |
|
270
Vanguard Small-Cap ETF
VB
$67.2B
| $215M | 0.06% |
1,399,642
-46,724
| -3% | -$7.19M |
|
271
Newmont
NEM
$83.7B
| $215M | 0.06% |
3,386,576
-208,272
| -6% | -$13.2M |
|
272
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $215M | 0.06% |
1,760,822
+1,033,442
| +142% | +$126M |
|
273
RTX Corp
RTX
$211B
| $214M | 0.06% |
3,716,044
-2,503,939
| -40% | -$144M |
|
274
Gen Digital
GEN
$18.2B
| $214M | 0.06% |
10,248,972
-395,510
| -4% | -$8.24M |
|
|
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
| $213M | 0.06% |
15,036,764
+3,899,510
| +35% | +$55.3M |
|