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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.9B
| $190M | 0.05% |
480,934
-6,838
| -1% | -$2.7M |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $190M | 0.05% |
5,204,021
+3,399,507
| +188% | +$124M |
|
303
Southern Company
SO
$100B
| $189M | 0.05% |
3,489,361
-1,264,976
| -27% | -$68.6M |
|
304
Etsy
ETSY
$5.55B
| $188M | 0.05% |
1,547,459
+354,723
| +30% | +$43.1M |
|
305
L3Harris
LHX
$50.6B
| $188M | 0.05% |
1,106,143
+169,138
| +18% | +$28.7M |
|
306
Stanley Black & Decker
SWK
$11.9B
| $188M | 0.05% |
1,156,658
-83,972
| -7% | -$13.6M |
|
307
Northern Trust
NTRS
$24.6B
| $187M | 0.05% |
2,404,314
+120,048
| +5% | +$9.36M |
|
308
Liberty Broadband Class C
LBRDK
$8.67B
| $187M | 0.05% |
1,309,496
-238,690
| -15% | -$34.1M |
|
309
Philip Morris
PM
$256B
| $187M | 0.05% |
2,490,143
-1,506,932
| -38% | -$113M |
|
310
Essent Group
ESNT
$6.21B
| $186M | 0.05% |
5,022,677
+132,931
| +3% | +$4.92M |
|
311
MGIC Investment
MTG
$6.51B
| $186M | 0.05% |
20,957,199
-706,862
| -3% | -$6.26M |
|
|
GRUB
312
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $185M | 0.05% |
1,282,078
+342,495
| +36% | +$49.5M |
|
313
NIO
NIO
$14.1B
| $185M | 0.05% |
8,717,571
-3,685,596
| -30% | -$78.2M |
|
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $184M | 0.05% |
3,350,586
+109,311
| +3% | +$6M |
|
|
SGEN
315
DELISTED
Seagen Inc. Common Stock
SGEN
| $184M | 0.05% |
940,143
+160,638
| +21% | +$31.4M |
|
316
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $184M | 0.05% |
5,957,948
-751,924
| -11% | -$23.2M |
|
317
Aptiv
APTV
$17.9B
| $184M | 0.05% |
2,005,232
+212,417
| +12% | +$19.5M |
|
|
ZEN
318
DELISTED
ZENDESK INC
ZEN
| $183M | 0.05% |
1,780,023
-246,296
| -12% | -$25.3M |
|
319
Idexx Laboratories
IDXX
$52.4B
| $182M | 0.05% |
463,868
-72,250
| -13% | -$28.4M |
|
320
Air Products & Chemicals
APD
$63.9B
| $182M | 0.05% |
611,994
-235,414
| -28% | -$70.1M |
|
321
Spotify
SPOT
$148B
| $182M | 0.05% |
751,285
+114,440
| +18% | +$27.8M |
|
322
Universal Health Services
UHS
$11.9B
| $182M | 0.05% |
1,697,119
+266,886
| +19% | +$28.6M |
|
323
Fastenal
FAST
$55B
| $181M | 0.05% |
8,019,956
-235,400
| -3% | -$5.31M |
|
324
Prudential Financial
PRU
$37.1B
| $180M | 0.05% |
2,835,017
+43,283
| +2% | +$2.75M |
|
325
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $178M | 0.05% |
526,167
+45,890
| +10% | +$15.5M |
|