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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $229M | 0.05% |
1,041,052
+47,637
| +5% | +$10.5M |
|
327
Yum! Brands
YUM
$41.1B
| $228M | 0.05% |
1,646,245
+136,002
| +9% | +$18.8M |
|
328
Nordson
NDSN
$12.7B
| $226M | 0.05% |
911,866
+60,689
| +7% | +$15.1M |
|
329
iQIYI
IQ
$2.62B
| $225M | 0.05% |
42,223,499
+18,923,799
| +81% | +$101M |
|
330
PACCAR
PCAR
$51.6B
| $225M | 0.05% |
2,693,234
+502,259
| +23% | +$42M |
|
331
American International
AIG
$43.6B
| $225M | 0.05% |
3,908,571
+217,148
| +6% | +$12.5M |
|
332
United Rentals
URI
$62.4B
| $224M | 0.05% |
503,013
+39,075
| +8% | +$17.4M |
|
333
Brown & Brown
BRO
$31.5B
| $224M | 0.05% |
3,252,636
+303,696
| +10% | +$20.9M |
|
334
McCormick & Company Non-Voting
MKC
$18.8B
| $224M | 0.05% |
2,563,547
+152,184
| +6% | +$13.3M |
|
|
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
| $222M | 0.05% |
2,634,891
+45,403
| +2% | +$3.83M |
|
336
Unilever
UL
$157B
| $222M | 0.05% |
4,252,118
+70,737
| +2% | +$3.69M |
|
337
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $221M | 0.05% |
6,843,929
+95,926
| +1% | +$3.1M |
|
338
Canadian National Railway
CNI
$59.5B
| $220M | 0.05% |
1,818,668
-424,816
| -19% | -$51.4M |
|
339
Shopify
SHOP
$190B
| $220M | 0.05% |
3,407,304
+782,408
| +30% | +$50.5M |
|
340
Capital One
COF
$141B
| $220M | 0.05% |
2,011,859
-468,593
| -19% | -$51.3M |
|
341
Welltower
WELL
$113B
| $219M | 0.05% |
2,706,294
+823,927
| +44% | +$66.6M |
|
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $218M | 0.05% |
3,702,509
-3,982
| -0.1% | -$235K |
|
343
Moelis & Co
MC
$5.37B
| $218M | 0.05% |
4,807,979
+4,533,955
| +1,655% | +$206M |
|
344
Sempra
SRE
$51.8B
| $217M | 0.05% |
2,982,114
-284,574
| -9% | -$20.7M |
|
345
Vanguard Total International Bond ETF
BNDX
$68.5B
| $217M | 0.05% |
4,435,710
+143,631
| +3% | +$7.02M |
|
346
SPDR S&P Bank ETF
KBE
$1.62B
| $217M | 0.05% |
6,020,864
+1,000,374
| +20% | +$36M |
|
347
Etsy
ETSY
$5.77B
| $214M | 0.05% |
2,528,278
-516,181
| -17% | -$43.7M |
|
348
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $214M | 0.05% |
3,091,115
-1,159,645
| -27% | -$80.2M |
|
349
Dominion Energy
D
$49.5B
| $213M | 0.05% |
4,121,874
-153,151
| -4% | -$7.93M |
|
350
Yum China
YUMC
$16.3B
| $213M | 0.05% |
3,763,020
+576,967
| +18% | +$32.6M |
|