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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.6B
| $301M | 0.06% |
120,529
-31,618
| -21% | -$78.8M |
|
252
AvalonBay Communities
AVB
$27.8B
| $300M | 0.06% |
1,582,775
+287,802
| +22% | +$54.5M |
|
253
Micron Technology
MU
$147B
| $299M | 0.06% |
4,733,985
+615,241
| +15% | +$38.8M |
|
254
Monster Beverage
MNST
$61B
| $297M | 0.06% |
5,178,826
+1,168,728
| +29% | +$67.1M |
|
255
Snap
SNAP
$12.4B
| $296M | 0.06% |
24,984,851
+414,184
| +2% | +$4.9M |
|
256
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $295M | 0.06% |
2,785,399
-69,134
| -2% | -$7.33M |
|
257
CSX Corp
CSX
$60.6B
| $295M | 0.06% |
8,651,559
-1,492,143
| -15% | -$50.9M |
|
258
Mirion Technologies
MIR
$5.28B
| $294M | 0.06% |
34,800,291
-11,545
| -0% | -$97.6K |
|
259
PNC Financial Services
PNC
$80.5B
| $293M | 0.06% |
2,329,672
+857,233
| +58% | +$108M |
|
260
Marathon Petroleum
MPC
$54.8B
| $293M | 0.06% |
2,513,064
-12,117
| -0.5% | -$1.41M |
|
261
Novartis
NVS
$251B
| $292M | 0.06% |
2,897,464
-1,747,915
| -38% | -$176M |
|
262
Xcel Energy
XEL
$43B
| $292M | 0.06% |
4,689,025
+345,786
| +8% | +$21.5M |
|
263
Brookfield
BN
$99.5B
| $291M | 0.06% |
8,659,470
+4,277,053
| +98% | +$144M |
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $291M | 0.06% |
3,361,782
-407,160
| -11% | -$35.2M |
|
265
General Dynamics
GD
$86.8B
| $291M | 0.06% |
1,351,963
+27,027
| +2% | +$5.81M |
|
266
3M
MMM
$82.7B
| $291M | 0.06% |
3,474,605
+918,191
| +36% | +$76.8M |
|
267
Intercontinental Exchange
ICE
$99.8B
| $290M | 0.06% |
2,568,439
+15,106
| +0.6% | +$1.71M |
|
268
Arch Capital
ACGL
$34.1B
| $289M | 0.06% |
3,859,630
+1,269,730
| +49% | +$95M |
|
269
Omnicom Group
OMC
$15.4B
| $288M | 0.06% |
3,022,345
+188,927
| +7% | +$18M |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $287M | 0.06% |
1,564,423
+336,847
| +27% | +$61.9M |
|
271
Targa Resources
TRGP
$34.9B
| $287M | 0.06% |
3,773,577
-261,145
| -6% | -$19.9M |
|
272
LKQ Corp
LKQ
$8.33B
| $286M | 0.06% |
4,910,000
+232,223
| +5% | +$13.5M |
|
273
Duke Energy
DUK
$93.8B
| $285M | 0.06% |
3,177,331
-74,878
| -2% | -$6.72M |
|
274
Colgate-Palmolive
CL
$68.8B
| $285M | 0.06% |
3,697,826
+24,973
| +0.7% | +$1.92M |
|
275
Ford
F
$46.7B
| $283M | 0.06% |
18,723,111
+2,992,254
| +19% | +$45.3M |
|