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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $176M | 0.06% |
1,165,231
-42,681
| -4% | -$6.44M |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $175M | 0.06% |
2,239,121
+899,253
| +67% | +$70.1M |
|
278
Shopify
SHOP
$191B
| $174M | 0.06% |
4,180,830
+3,162,500
| +311% | +$132M |
|
279
IQVIA
IQV
$31.9B
| $174M | 0.06% |
1,610,830
-557,695
| -26% | -$60.2M |
|
280
Vanguard Growth ETF
VUG
$186B
| $173M | 0.06% |
1,106,955
-70,599
| -6% | -$11.1M |
|
281
Invitation Homes
INVH
$18.5B
| $173M | 0.06% |
8,099,220
-287,611
| -3% | -$6.15M |
|
282
DexCom
DXCM
$31.6B
| $173M | 0.06% |
2,566,680
+446,404
| +21% | +$30.1M |
|
283
Johnson Controls International
JCI
$69.5B
| $172M | 0.06% |
6,363,011
-2,763,879
| -30% | -$74.5M |
|
284
Canadian Pacific Kansas City
CP
$70.3B
| $171M | 0.06% |
3,902,830
+3,120,180
| +399% | +$137M |
|
|
CONE
285
DELISTED
CyrusOne Inc Common Stock
CONE
| $171M | 0.06% |
2,772,729
+557,607
| +25% | +$34.4M |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $171M | 0.06% |
1,079,522
-68,764
| -6% | -$10.9M |
|
287
Healthpeak Properties
DOC
$12.8B
| $170M | 0.06% |
7,113,127
+162,688
| +2% | +$3.88M |
|
288
Camden Property Trust
CPT
$11.9B
| $168M | 0.06% |
2,114,349
+723,256
| +52% | +$57.3M |
|
289
Universal Health Services
UHS
$12.1B
| $167M | 0.06% |
1,688,729
-621,436
| -27% | -$61.6M |
|
|
TCO
290
DELISTED
Taubman Centers Inc.
TCO
| $167M | 0.06% |
3,975,862
+3,657,120
| +1,147% | +$153M |
|
291
IAC Inc
IAC
$2.98B
| $166M | 0.06% |
5,191,738
+480,148
| +10% | +$15.4M |
|
|
PROS
292
DELISTED
ProSight Global, Inc.
PROS
| $166M | 0.06% |
17,005,225
+11
| +0% | +$107 |
|
293
Uber
UBER
$190B
| $166M | 0.06% |
5,933,740
+993,184
| +20% | +$27.7M |
|
294
Sprout Social
SPT
$891M
| $166M | 0.06% |
10,378,809
| – | – |
|
295
Republic Services
RSG
$71.7B
| $165M | 0.06% |
2,203,825
+482,911
| +28% | +$36.2M |
|
296
Zimmer Biomet
ZBH
$20.9B
| $165M | 0.06% |
1,682,956
-172,669
| -9% | -$16.9M |
|
297
Synchrony
SYF
$28.1B
| $165M | 0.06% |
10,242,898
-2,097,509
| -17% | -$33.7M |
|
298
Stanley Black & Decker
SWK
$12.1B
| $164M | 0.06% |
1,638,825
+55,314
| +3% | +$5.53M |
|
299
EOG Resources
EOG
$64.4B
| $163M | 0.06% |
4,545,890
+1,431,877
| +46% | +$51.4M |
|
300
BHP
BHP
$138B
| $162M | 0.06% |
4,954,440
+483,405
| +11% | +$15.8M |
|