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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$35.7B
| $321M | 0.04% |
784,598
-23,236
| -3% | -$9.5M |
|
352
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $320M | 0.04% |
791,865
+459,271
| +138% | +$186M |
|
353
Western Midstream Partners
WES
$14.5B
| $320M | 0.04% |
8,268,227
-390,761
| -5% | -$15.1M |
|
354
Autodesk
ADSK
$69.5B
| $320M | 0.04% |
1,033,182
+262,836
| +34% | +$81.4M |
|
355
W.W. Grainger
GWW
$47.5B
| $318M | 0.04% |
306,043
+39,222
| +15% | +$40.8M |
|
356
Novo Nordisk
NVO
$245B
| $317M | 0.04% |
4,590,542
-392,512
| -8% | -$27.1M |
|
357
General Motors
GM
$55.5B
| $317M | 0.04% |
6,433,549
-797,850
| -11% | -$39.3M |
|
358
Exelon
EXC
$43.9B
| $316M | 0.04% |
7,285,577
+1,173,176
| +19% | +$50.9M |
|
359
Kimberly-Clark
KMB
$43.1B
| $316M | 0.04% |
2,453,419
+102,090
| +4% | +$13.2M |
|
360
Idexx Laboratories
IDXX
$51.4B
| $316M | 0.04% |
589,052
+99,842
| +20% | +$53.5M |
|
361
TE Connectivity
TEL
$61.7B
| $316M | 0.04% |
1,872,066
+231,900
| +14% | +$39.1M |
|
362
iShares Biotechnology ETF
IBB
$5.8B
| $314M | 0.04% |
2,482,142
+1,952,538
| +369% | +$247M |
|
363
Rexford Industrial Realty
REXR
$10.2B
| $313M | 0.04% |
8,812,580
+7,000,805
| +386% | +$249M |
|
364
Liberty Broadband Class C
LBRDK
$8.61B
| $311M | 0.04% |
3,163,446
+2,385,208
| +306% | +$235M |
|
365
Insulet
PODD
$24.5B
| $311M | 0.04% |
988,889
+409,587
| +71% | +$129M |
|
366
iShares US Real Estate ETF
IYR
$3.76B
| $308M | 0.04% |
3,247,290
+216,800
| +7% | +$20.5M |
|
367
Novartis
NVS
$251B
| $308M | 0.04% |
2,541,872
-1,118,613
| -31% | -$135M |
|
368
Hess Midstream
HESM
$5.34B
| $308M | 0.04% |
7,986,750
+752,977
| +10% | +$29M |
|
369
Fair Isaac
FICO
$36.8B
| $307M | 0.04% |
167,905
+9,285
| +6% | +$17M |
|
370
Synchrony
SYF
$28.1B
| $306M | 0.04% |
4,586,924
+298,638
| +7% | +$19.9M |
|
371
Axon Enterprise
AXON
$57.2B
| $305M | 0.04% |
368,661
+148,996
| +68% | +$123M |
|
372
Universal Health Services
UHS
$12.1B
| $304M | 0.04% |
1,677,959
+287,659
| +21% | +$52.1M |
|
373
FedEx
FDX
$53.7B
| $302M | 0.04% |
1,329,906
+274,026
| +26% | +$62.3M |
|
374
Truist Financial
TFC
$60B
| $302M | 0.04% |
7,027,110
+58,065
| +0.8% | +$2.5M |
|
375
MSCI
MSCI
$42.9B
| $302M | 0.04% |
523,601
+135,100
| +35% | +$77.9M |
|