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 | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.4B
| $283M | 0.06% |
6,356,565
-1,917,127
| -23% | -$85.4M |
|
277
Nasdaq
NDAQ
$54.5B
| $282M | 0.06% |
5,654,364
-242,960
| -4% | -$12.1M |
|
278
BP
BP
$87.3B
| $277M | 0.06% |
7,860,593
-1,107,983
| -12% | -$39.1M |
|
279
Williams Companies
WMB
$69.4B
| $277M | 0.06% |
8,493,165
-4,607,644
| -35% | -$150M |
|
280
Western Midstream Partners
WES
$14.5B
| $277M | 0.06% |
10,430,073
-338,308
| -3% | -$8.97M |
|
281
Plains All American Pipeline
PAA
$12.1B
| $274M | 0.06% |
19,437,345
-695,402
| -3% | -$9.81M |
|
282
Northrop Grumman
NOC
$83.3B
| $274M | 0.06% |
601,138
+47,398
| +9% | +$21.6M |
|
283
Mettler-Toledo International
MTD
$27.1B
| $272M | 0.06% |
207,456
+44,173
| +27% | +$57.9M |
|
284
Valero Energy
VLO
$48.9B
| $271M | 0.06% |
2,309,369
+65,959
| +3% | +$7.74M |
|
285
MSCI
MSCI
$44.5B
| $270M | 0.06% |
576,138
-21,880
| -4% | -$10.3M |
|
286
Ulta Beauty
ULTA
$23.3B
| $270M | 0.06% |
573,150
-52,701
| -8% | -$24.8M |
|
287
American Water Works
AWK
$27.3B
| $269M | 0.06% |
1,881,528
+119,114
| +7% | +$17M |
|
288
Schwab US TIPS ETF
SCHP
$14B
| $268M | 0.06% |
10,237,380
+297,254
| +3% | +$7.79M |
|
289
Lennar Class A
LEN
$36.9B
| $267M | 0.06% |
2,204,118
+416,631
| +23% | +$50.5M |
|
290
Zimmer Biomet
ZBH
$20.7B
| $263M | 0.06% |
1,807,472
+44,319
| +3% | +$6.45M |
|
291
Super Micro Computer
SMCI
$23.8B
| $261M | 0.06% |
10,462,540
+3,047,110
| +41% | +$75.9M |
|
292
Kinder Morgan
KMI
$58.8B
| $259M | 0.06% |
15,018,920
-3,277,453
| -18% | -$56.4M |
|
293
US Bancorp
USB
$75.7B
| $257M | 0.06% |
7,763,761
-1,824,529
| -19% | -$60.3M |
|
294
MetLife
MET
$52.9B
| $256M | 0.06% |
4,536,977
-634,658
| -12% | -$35.9M |
|
295
Fastenal
FAST
$55.3B
| $254M | 0.05% |
8,614,148
-449,754
| -5% | -$13.3M |
|
296
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $254M | 0.05% |
4,400,498
+109,857
| +3% | +$6.34M |
|
297
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $253M | 0.05% |
4,905,069
+105,826
| +2% | +$5.45M |
|
298
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $250M | 0.05% |
727,485
+78,978
| +12% | +$27.2M |
|
299
Air Products & Chemicals
APD
$64.3B
| $250M | 0.05% |
834,747
-445,583
| -35% | -$133M |
|
300
Idexx Laboratories
IDXX
$52.2B
| $250M | 0.05% |
497,841
+15,450
| +3% | +$7.76M |
|