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 | |
|---|---|---|---|---|---|---|
351
Zillow
Z
$21.8B
| $164M | 0.05% |
1,610,444
+62,459
| +4% | +$6.35M |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $162M | 0.05% |
5,799,582
+2,003,962
| +53% | +$56.1M |
|
353
American Water Works
AWK
$27.3B
| $162M | 0.05% |
1,116,656
-321,638
| -22% | -$46.6M |
|
354
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $162M | 0.05% |
4,059,610
+39,302
| +1% | +$1.56M |
|
355
Cognizant
CTSH
$34.8B
| $159M | 0.05% |
2,292,456
-2,137,157
| -48% | -$148M |
|
356
WEC Energy
WEC
$34.6B
| $159M | 0.05% |
1,637,782
-40,626
| -2% | -$3.94M |
|
357
Tractor Supply
TSCO
$31.8B
| $157M | 0.04% |
5,485,640
+3,113,965
| +131% | +$89.3M |
|
358
Materials Select Sector SPDR Fund
XLB
$5.52B
| $157M | 0.04% |
2,468,811
-306,106
| -11% | -$19.5M |
|
359
AvalonBay Communities
AVB
$27.7B
| $157M | 0.04% |
1,049,675
-327,502
| -24% | -$48.9M |
|
360
Insulet
PODD
$24.6B
| $155M | 0.04% |
653,127
+96,045
| +17% | +$22.7M |
|
361
Unilever
UL
$157B
| $154M | 0.04% |
2,498,041
+174,264
| +7% | +$10.7M |
|
362
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $153M | 0.04% |
4,291,331
-49,306
| -1% | -$1.76M |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $151M | 0.04% |
3,404,322
+458,604
| +16% | +$20.4M |
|
364
Novartis
NVS
$249B
| $151M | 0.04% |
1,737,007
+180,323
| +12% | +$15.7M |
|
365
iShares MSCI Brazil ETF
EWZ
$5.46B
| $150M | 0.04% |
5,423,476
-554,670
| -9% | -$15.3M |
|
366
Travelers Companies
TRV
$61.8B
| $150M | 0.04% |
1,383,924
-26,813
| -2% | -$2.9M |
|
367
Extra Space Storage
EXR
$31.2B
| $149M | 0.04% |
1,393,145
-187,441
| -12% | -$20.1M |
|
368
Automatic Data Processing
ADP
$121B
| $148M | 0.04% |
1,063,104
-566,349
| -35% | -$79M |
|
369
Dollar General
DG
$23.9B
| $148M | 0.04% |
706,887
-415,370
| -37% | -$87.1M |
|
370
New Oriental
EDU
$8.19B
| $148M | 0.04% |
989,867
-559,081
| -36% | -$83.6M |
|
371
iShares Russell 2000 Value ETF
IWN
$11.9B
| $148M | 0.04% |
1,487,471
+69,341
| +5% | +$6.89M |
|
372
RH
RH
$4.51B
| $148M | 0.04% |
385,963
+1,305
| +0.3% | +$499K |
|
373
Trane Technologies
TT
$92.3B
| $147M | 0.04% |
1,211,254
-8,263
| -0.7% | -$1M |
|
374
Plains All American Pipeline
PAA
$12.1B
| $147M | 0.04% |
24,547,838
-1,989,606
| -7% | -$11.9M |
|
375
Yum! Brands
YUM
$41.1B
| $146M | 0.04% |
1,601,383
+178,351
| +13% | +$16.3M |
|