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 |
Tesla
TSLA
|
$5.32B |
| 2 |
NVIDIA
NVDA
|
$3.38B |
| 3 |
Broadcom
AVGO
|
$2.61B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62B |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$696M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$683M |
| 3 |
TSMC
TSM
|
$591M |
| 4 |
Marvell Technology
MRVL
|
$575M |
| 5 |
Nike
NKE
|
$515M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41.9B
| $389M | 0.05% |
3,789,771
+832,311
| +28% | +$85.5M |
|
302
Prudential Financial
PRU
$37.2B
| $389M | 0.05% |
3,617,925
-194,928
| -5% | -$20.9M |
|
303
Verisk Analytics
VRSK
$37.8B
| $388M | 0.05% |
1,244,187
+104,274
| +9% | +$32.5M |
|
304
VanEck Semiconductor ETF
SMH
$27.3B
| $387M | 0.05% |
1,386,710
-1,289,375
| -48% | -$360M |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $386M | 0.05% |
4,589,190
+1,199,439
| +35% | +$101M |
|
306
ARK Innovation ETF
ARKK
$7.49B
| $386M | 0.05% |
5,494,243
+1,133,298
| +26% | +$79.7M |
|
307
Shell
SHEL
$208B
| $385M | 0.05% |
5,461,854
+176,245
| +3% | +$12.4M |
|
308
Northrop Grumman
NOC
$83.2B
| $384M | 0.05% |
768,766
+13,459
| +2% | +$6.73M |
|
309
Paychex
PAYX
$48.7B
| $383M | 0.05% |
2,635,119
-206,730
| -7% | -$30.1M |
|
310
Aflac
AFL
$57.2B
| $382M | 0.05% |
3,625,708
+211,454
| +6% | +$22.3M |
|
311
Thomson Reuters
TRI
$78.7B
| $381M | 0.05% |
1,892,493
+303,985
| +19% | +$61.1M |
|
312
Extra Space Storage
EXR
$31.3B
| $377M | 0.05% |
2,559,857
+694,018
| +37% | +$102M |
|
313
American Electric Power
AEP
$57.8B
| $377M | 0.05% |
3,637,324
-555,975
| -13% | -$57.7M |
|
314
CSX Corp
CSX
$60.6B
| $377M | 0.05% |
11,558,368
+3,050,349
| +36% | +$99.5M |
|
315
Monolithic Power Systems
MPWR
$41.5B
| $375M | 0.05% |
512,448
+213,934
| +72% | +$156M |
|
316
Genuine Parts
GPC
$19.4B
| $373M | 0.05% |
3,073,042
-279,730
| -8% | -$33.9M |
|
317
Targa Resources
TRGP
$34.9B
| $372M | 0.05% |
2,138,436
-592,672
| -22% | -$103M |
|
318
Old Dominion Freight Line
ODFL
$31.7B
| $370M | 0.05% |
2,280,480
-218,496
| -9% | -$35.5M |
|
319
Alerian MLP ETF
AMLP
$10.5B
| $369M | 0.05% |
7,549,227
+223,340
| +3% | +$10.9M |
|
320
Intel
INTC
$107B
| $366M | 0.05% |
16,320,733
+748,975
| +5% | +$16.8M |
|
321
Agnico Eagle Mines
AEM
$76.3B
| $365M | 0.05% |
3,068,452
+606,294
| +25% | +$72.1M |
|
322
Atlassian
TEAM
$45.2B
| $365M | 0.05% |
1,795,449
+80,115
| +5% | +$16.3M |
|
323
Canadian National Railway
CNI
$60.3B
| $364M | 0.05% |
3,498,540
+833,922
| +31% | +$86.8M |
|
324
Waste Connections
WCN
$46.1B
| $363M | 0.05% |
1,945,452
+323,791
| +20% | +$60.5M |
|
325
Roper Technologies
ROP
$55.8B
| $360M | 0.05% |
634,763
-5,364
| -0.8% | -$3.04M |
|