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
|
$2.73B |
| 2 |
Microsoft
MSFT
|
$1.25B |
| 3 |
Amgen
AMGN
|
$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$444M |
| 5 |
UnitedHealth
UNH
|
$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$897M |
| 2 |
CERN
Cerner Corp
CERN
|
$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$538M |
| 4 |
AT&T
T
|
$392M |
| 5 |
COHR
Coherent Inc
COHR
|
$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $256M | 0.06% |
784,285
+158,796
| +25% | +$51.8M |
|
277
Nasdaq
NDAQ
$53.6B
| $255M | 0.06% |
5,022,534
+2,888,949
| +135% | +$147M |
|
278
MGIC Investment
MTG
$6.55B
| $255M | 0.06% |
20,227,237
+9,768,606
| +93% | +$123M |
|
279
Match Group
MTCH
$9.18B
| $249M | 0.06% |
3,568,721
+715,235
| +25% | +$49.8M |
|
280
Netflix
NFLX
$529B
| $248M | 0.06% |
1,419,910
-512,395
| -27% | -$89.6M |
|
281
Electronic Arts
EA
$42.2B
| $248M | 0.06% |
2,036,637
+785,965
| +63% | +$95.6M |
|
282
American Water Works
AWK
$28B
| $246M | 0.06% |
1,652,619
+491,805
| +42% | +$73.2M |
|
283
Northrop Grumman
NOC
$83.2B
| $246M | 0.06% |
513,604
+6,683
| +1% | +$3.2M |
|
284
VanEck Semiconductor ETF
SMH
$27.3B
| $246M | 0.06% |
2,411,624
-1,529,936
| -39% | -$156M |
|
285
Regeneron Pharmaceuticals
REGN
$60.8B
| $245M | 0.06% |
415,125
+37,578
| +10% | +$22.2M |
|
286
Marathon Petroleum
MPC
$54.8B
| $245M | 0.06% |
2,975,199
+1,035,175
| +53% | +$85.1M |
|
287
General Mills
GIS
$27B
| $244M | 0.06% |
3,232,496
-269,459
| -8% | -$20.3M |
|
288
Progressive
PGR
$143B
| $243M | 0.06% |
2,088,874
-58,695
| -3% | -$6.82M |
|
289
TJX Companies
TJX
$155B
| $243M | 0.06% |
4,343,141
+648,737
| +18% | +$36.2M |
|
290
KKR & Co
KKR
$121B
| $241M | 0.06% |
5,205,056
+2,395,238
| +85% | +$111M |
|
291
Citigroup
C
$176B
| $241M | 0.06% |
5,235,130
-3,792,760
| -42% | -$174M |
|
292
TAL Education Group
TAL
$6.17B
| $241M | 0.06% |
49,434,809
+7,225,529
| +17% | +$35.2M |
|
293
Microchip Technology
MCHP
$35.6B
| $240M | 0.06% |
4,133,109
-451,803
| -10% | -$26.2M |
|
294
Fortinet
FTNT
$60.4B
| $239M | 0.06% |
4,230,929
-1,652,896
| -28% | -$93.5M |
|
295
VeriSign
VRSN
$26.2B
| $239M | 0.06% |
1,429,492
-54,574
| -4% | -$9.13M |
|
296
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $239M | 0.06% |
2,348,644
+283,747
| +14% | +$28.9M |
|
297
HubSpot
HUBS
$25.7B
| $239M | 0.06% |
793,615
+139,047
| +21% | +$41.8M |
|
298
Zscaler
ZS
$42.7B
| $238M | 0.06% |
1,588,646
+247,923
| +18% | +$37.1M |
|
299
Synchrony
SYF
$28.1B
| $236M | 0.06% |
8,547,277
+423,606
| +5% | +$11.7M |
|
|
MNDT
300
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $236M | 0.06% |
10,813,164
+9,369,908
| +649% | +$204M |
|