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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$143B
| $162M | 0.06% |
2,194,616
-2,275,102
| -51% | -$168M |
|
302
HCA Healthcare
HCA
$98.5B
| $161M | 0.06% |
1,797,105
-1,502,594
| -46% | -$135M |
|
303
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $161M | 0.06% |
612,017
+26,874
| +5% | +$7.06M |
|
304
Bank of Montreal
BMO
$90.3B
| $161M | 0.06% |
3,199,640
+1,749,470
| +121% | +$87.9M |
|
305
Cadence Design Systems
CDNS
$95.6B
| $160M | 0.06% |
2,422,444
-1,589,661
| -40% | -$105M |
|
306
Vanguard Value ETF
VTV
$143B
| $160M | 0.06% |
1,794,813
+47,458
| +3% | +$4.23M |
|
307
Baxter International
BAX
$12.5B
| $159M | 0.06% |
1,963,135
-642,998
| -25% | -$52.2M |
|
308
Zoom
ZM
$25B
| $159M | 0.06% |
1,084,750
+1,013,185
| +1,416% | +$148M |
|
309
FirstEnergy
FE
$25.1B
| $158M | 0.06% |
3,951,954
+282,428
| +8% | +$11.3M |
|
310
Elanco Animal Health
ELAN
$9.16B
| $158M | 0.06% |
7,067,979
+2,185,134
| +45% | +$48.9M |
|
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $158M | 0.06% |
3,539,280
+181,392
| +5% | +$8.09M |
|
312
Autodesk
ADSK
$69.5B
| $157M | 0.06% |
1,007,776
-49,974
| -5% | -$7.8M |
|
313
Truist Financial
TFC
$60B
| $157M | 0.06% |
5,087,072
-5,282,206
| -51% | -$163M |
|
314
Okta
OKTA
$16.1B
| $155M | 0.05% |
1,264,352
+588,701
| +87% | +$72M |
|
315
TE Connectivity
TEL
$61.7B
| $153M | 0.05% |
2,433,020
+462,493
| +23% | +$29.1M |
|
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $153M | 0.05% |
2,923,926
-526,143
| -15% | -$27.5M |
|
317
Essex Property Trust
ESS
$17.3B
| $153M | 0.05% |
694,196
+167,646
| +32% | +$36.9M |
|
318
D.R. Horton
DHI
$54.2B
| $152M | 0.05% |
4,480,391
-2,093,025
| -32% | -$71.2M |
|
319
New Oriental
EDU
$7.98B
| $152M | 0.05% |
1,402,488
-114,340
| -8% | -$12.4M |
|
320
Simon Property Group
SPG
$59.5B
| $152M | 0.05% |
2,761,875
+348,399
| +14% | +$19.1M |
|
321
Cintas
CTAS
$82.4B
| $151M | 0.05% |
3,497,484
-1,198,232
| -26% | -$51.9M |
|
322
Palo Alto Networks
PANW
$130B
| $150M | 0.05% |
5,485,692
+1,386,264
| +34% | +$37.9M |
|
323
TransUnion
TRU
$17.5B
| $149M | 0.05% |
2,246,008
+1,150,891
| +105% | +$76.2M |
|
324
Vornado Realty Trust
VNO
$7.93B
| $149M | 0.05% |
4,104,130
+2,899,359
| +241% | +$105M |
|
|
LM
325
DELISTED
Legg Mason, Inc.
LM
| $147M | 0.05% |
3,014,277
+2,296,091
| +320% | +$112M |
|