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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.2B
| $138M | 0.05% |
3,054,165
-1,428,069
| -32% | -$64.7M |
|
352
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $138M | 0.05% |
3,200,605
+55,755
| +2% | +$2.41M |
|
353
Baidu
BIDU
$37.4B
| $138M | 0.05% |
1,370,493
+17,455
| +1% | +$1.76M |
|
354
Vertiv
VRT
$46.5B
| $138M | 0.05% |
+15,967,049
| New | +$138M |
|
355
Stellantis
STLA
$25.9B
| $138M | 0.05% |
19,188,864
+2,225,668
| +13% | +$16M |
|
356
Canadian National Railway
CNI
$59.5B
| $138M | 0.05% |
1,775,942
+960,812
| +118% | +$74.6M |
|
357
Yum China
YUMC
$16.3B
| $137M | 0.05% |
3,211,410
-164,820
| -5% | -$7.03M |
|
358
Cognizant
CTSH
$34.8B
| $136M | 0.05% |
2,934,448
-127,659
| -4% | -$5.93M |
|
359
Unilever
UL
$157B
| $136M | 0.05% |
2,684,090
+285,436
| +12% | +$14.4M |
|
360
Roku
ROKU
$14.6B
| $136M | 0.05% |
1,549,930
+923,606
| +147% | +$80.8M |
|
361
Evergy
EVRG
$16.3B
| $135M | 0.05% |
2,460,007
+714,681
| +41% | +$39.3M |
|
362
Fortive
FTV
$16.2B
| $135M | 0.05% |
2,931,484
+732,306
| +33% | +$33.8M |
|
363
lululemon athletica
LULU
$19.9B
| $135M | 0.05% |
711,356
+172,775
| +32% | +$32.7M |
|
|
PSXP
364
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $134M | 0.05% |
3,690,582
+1,089,332
| +42% | +$39.7M |
|
365
iShares Russell 2000 Value ETF
IWN
$11.9B
| $134M | 0.05% |
1,638,434
+2,441
| +0.1% | +$200K |
|
366
SPDR Gold Trust
GLD
$113B
| $134M | 0.05% |
907,022
-683,114
| -43% | -$101M |
|
367
FedEx
FDX
$53.1B
| $133M | 0.05% |
1,098,450
-144,403
| -12% | -$17.5M |
|
368
Sysco
SYY
$39B
| $132M | 0.05% |
2,898,531
-401,283
| -12% | -$18.3M |
|
369
Paycom
PAYC
$12.6B
| $132M | 0.05% |
653,369
+407,386
| +166% | +$82.3M |
|
370
Idexx Laboratories
IDXX
$52.2B
| $132M | 0.05% |
543,897
-28,051
| -5% | -$6.8M |
|
371
Brookfield
BN
$99.7B
| $132M | 0.05% |
5,563,333
+3,783,372
| +213% | +$89.6M |
|
372
Campbell Soup
CPB
$10.1B
| $132M | 0.05% |
2,852,225
+493,012
| +21% | +$22.8M |
|
373
Travelers Companies
TRV
$61.8B
| $132M | 0.05% |
1,324,215
-224,474
| -14% | -$22.3M |
|
374
West Pharmaceutical
WST
$18.2B
| $131M | 0.05% |
862,671
-43,185
| -5% | -$6.57M |
|
375
Atmos Energy
ATO
$26.3B
| $131M | 0.05% |
1,321,874
-530,122
| -29% | -$52.6M |
|