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 | |
|---|---|---|---|---|---|---|
326
Datadog
DDOG
$47.6B
| $178M | 0.05% |
1,741,267
+701,812
| +68% | +$71.7M |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $177M | 0.05% |
8,236,838
+667,338
| +9% | +$14.3M |
|
328
Sarepta Therapeutics
SRPT
$1.84B
| $176M | 0.05% |
1,254,581
+1,393
| +0.1% | +$196K |
|
329
Cigna
CI
$80.3B
| $176M | 0.05% |
1,036,262
-296,661
| -22% | -$50.3M |
|
330
D.R. Horton
DHI
$54.9B
| $175M | 0.05% |
2,308,295
+29,688
| +1% | +$2.25M |
|
331
Paychex
PAYX
$48.7B
| $174M | 0.05% |
2,184,067
+189,572
| +10% | +$15.1M |
|
|
LVGO
332
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $174M | 0.05% |
1,242,346
+957,545
| +336% | +$134M |
|
333
Shopify
SHOP
$190B
| $174M | 0.05% |
1,696,880
-1,610,610
| -49% | -$165M |
|
|
DRE
334
DELISTED
Duke Realty Corp.
DRE
| $173M | 0.05% |
4,684,586
-1,634,251
| -26% | -$60.3M |
|
335
TC Energy
TRP
$53.9B
| $171M | 0.05% |
4,066,216
+80,315
| +2% | +$3.37M |
|
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $171M | 0.05% |
2,060,213
+262,845
| +15% | +$21.8M |
|
|
BKI
337
DELISTED
Black Knight, Inc. Common Stock
BKI
| $170M | 0.05% |
1,956,041
+1,111,653
| +132% | +$96.8M |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $170M | 0.05% |
1,486,186
+191,823
| +15% | +$22M |
|
339
IDEX
IEX
$12.4B
| $170M | 0.05% |
931,756
-4,959
| -0.5% | -$905K |
|
340
Willis Towers Watson
WTW
$32.4B
| $170M | 0.05% |
812,998
+254,235
| +45% | +$53.1M |
|
341
VICI Properties
VICI
$35.5B
| $170M | 0.05% |
7,256,493
-3,950,739
| -35% | -$92.3M |
|
342
Waste Management
WM
$88.2B
| $169M | 0.05% |
1,494,233
+304,600
| +26% | +$34.5M |
|
343
Trade Desk
TTD
$25.4B
| $169M | 0.05% |
3,256,720
-815,930
| -20% | -$42.3M |
|
344
Analog Devices
ADI
$122B
| $168M | 0.05% |
1,441,896
-1,398,777
| -49% | -$163M |
|
345
SAP
SAP
$315B
| $168M | 0.05% |
1,075,537
+62,605
| +6% | +$9.75M |
|
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $167M | 0.05% |
600,285
-333,370
| -36% | -$92.5M |
|
347
Enbridge
ENB
$105B
| $166M | 0.05% |
5,677,648
+111,375
| +2% | +$3.25M |
|
348
Verisk Analytics
VRSK
$38.1B
| $166M | 0.05% |
894,604
+64,338
| +8% | +$11.9M |
|
349
Skyworks Solutions
SWKS
$11.2B
| $165M | 0.05% |
1,135,249
+302,962
| +36% | +$44.1M |
|
350
PPL Corp
PPL
$26.4B
| $165M | 0.05% |
6,061,234
+645,011
| +12% | +$17.6M |
|