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 | |
|---|---|---|---|---|---|---|
276
Paycom
PAYC
$12.6B
| $212M | 0.06% |
682,557
+111,496
| +20% | +$34.7M |
|
277
Equity Lifestyle Properties
ELS
$12B
| $211M | 0.06% |
3,442,674
-284,256
| -8% | -$17.4M |
|
278
T Rowe Price
TROW
$23.8B
| $210M | 0.06% |
1,640,430
+205,897
| +14% | +$26.4M |
|
279
Gilead Sciences
GILD
$143B
| $208M | 0.06% |
3,295,587
-3,891,824
| -54% | -$246M |
|
280
Welltower
WELL
$112B
| $207M | 0.06% |
3,759,880
-971,380
| -21% | -$53.5M |
|
281
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $205M | 0.06% |
3,571,402
-52,278
| -1% | -$3M |
|
282
Truist Financial
TFC
$60B
| $204M | 0.06% |
5,364,018
+193,769
| +4% | +$7.37M |
|
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $204M | 0.06% |
3,411,828
-79,432
| -2% | -$4.75M |
|
|
ATH
284
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $203M | 0.06% |
5,968,323
-1,632,666
| -21% | -$55.6M |
|
285
Hologic
HOLX
$14.8B
| $203M | 0.06% |
3,048,533
+2,364,905
| +346% | +$157M |
|
286
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $203M | 0.06% |
7,217,147
-777,506
| -10% | -$21.8M |
|
287
lululemon athletica
LULU
$19.9B
| $202M | 0.06% |
614,268
-72,989
| -11% | -$24M |
|
288
Constellation Brands
STZ
$26.2B
| $202M | 0.06% |
1,064,150
+269,109
| +34% | +$51M |
|
289
Voya Financial
VOYA
$7.38B
| $201M | 0.06% |
4,201,663
-629,614
| -13% | -$30.2M |
|
290
FedEx
FDX
$53.7B
| $200M | 0.06% |
795,195
-106,348
| -12% | -$26.7M |
|
291
Revvity
RVTY
$10.1B
| $200M | 0.06% |
1,590,124
+514,025
| +48% | +$64.5M |
|
292
International Paper
IP
$25.7B
| $197M | 0.06% |
5,124,763
+960,300
| +23% | +$36.9M |
|
293
McCormick & Company Non-Voting
MKC
$19B
| $195M | 0.06% |
2,008,380
+287,572
| +17% | +$27.9M |
|
|
CMRC
294
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $194M | 0.06% |
+2,333,624
| New | +$194M |
|
|
PROS
295
DELISTED
ProSight Global, Inc.
PROS
| $193M | 0.05% |
17,027,479
+168
| +0% | +$1.91K |
|
296
Booking.com
BKNG
$178B
| $193M | 0.05% |
112,606
-27,002
| -19% | -$46.2M |
|
297
Altria Group
MO
$112B
| $193M | 0.05% |
4,984,580
-1,767,998
| -26% | -$68.3M |
|
298
International Flavors & Fragrances
IFF
$16.9B
| $192M | 0.05% |
1,571,841
-393
| -0% | -$48.1K |
|
299
BHP
BHP
$138B
| $192M | 0.05% |
4,168,413
+57,566
| +1% | +$2.66M |
|
300
Vanguard Value ETF
VTV
$143B
| $191M | 0.05% |
1,830,686
+155,272
| +9% | +$16.2M |
|