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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40B
| $212M | 0.05% |
3,393,286
+565,972
| +20% | +$35.4M |
|
352
Interpublic Group of Companies
IPG
$9.89B
| $212M | 0.05% |
5,505,487
-116,872
| -2% | -$4.51M |
|
353
SolarEdge
SEDG
$1.99B
| $212M | 0.05% |
786,692
+84,304
| +12% | +$22.7M |
|
354
Vulcan Materials
VMC
$39.5B
| $211M | 0.05% |
934,741
+438,674
| +88% | +$98.9M |
|
355
HP
HPQ
$27.4B
| $210M | 0.05% |
6,850,587
-841,858
| -11% | -$25.9M |
|
356
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $210M | 0.05% |
2,042,805
-4,222,054
| -67% | -$435M |
|
357
Aflac
AFL
$56.9B
| $210M | 0.05% |
3,011,182
-284,420
| -9% | -$19.9M |
|
358
Truist Financial
TFC
$59.3B
| $210M | 0.04% |
6,905,191
-1,035,370
| -13% | -$31.4M |
|
359
Veeva Systems
VEEV
$46.3B
| $208M | 0.04% |
1,054,371
-193,091
| -15% | -$38.2M |
|
360
Fidelis Insurance
FIHL
$1.83B
| $208M | 0.04% |
+15,246,144
| New | +$208M |
|
361
Copart
CPRT
$47.1B
| $207M | 0.04% |
4,538,900
+720,378
| +19% | +$32.9M |
|
362
W.W. Grainger
GWW
$47.7B
| $206M | 0.04% |
261,720
+26,193
| +11% | +$20.7M |
|
363
Global E Online
GLBE
$6.07B
| $206M | 0.04% |
5,038,450
-430,762
| -8% | -$17.6M |
|
364
Public Storage
PSA
$51.7B
| $205M | 0.04% |
702,554
-104,857
| -13% | -$30.6M |
|
365
iShares Russell 2000 Value ETF
IWN
$11.9B
| $204M | 0.04% |
1,446,709
-16,356
| -1% | -$2.3M |
|
366
Kraft Heinz
KHC
$31.8B
| $203M | 0.04% |
5,711,632
+434,449
| +8% | +$15.4M |
|
367
Zscaler
ZS
$43.8B
| $202M | 0.04% |
1,381,762
-308,602
| -18% | -$45.1M |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $202M | 0.04% |
1,729,473
-171,290
| -9% | -$20M |
|
369
Cummins
CMI
$54.8B
| $202M | 0.04% |
822,834
-348,028
| -30% | -$85.3M |
|
370
Crown Castle
CCI
$40.9B
| $202M | 0.04% |
1,769,388
-715,787
| -29% | -$81.6M |
|
371
Synopsys
SNPS
$113B
| $201M | 0.04% |
462,069
-53,408
| -10% | -$23.3M |
|
372
Charter Communications
CHTR
$36B
| $201M | 0.04% |
546,797
+29,092
| +6% | +$10.7M |
|
373
West Pharmaceutical
WST
$18.2B
| $201M | 0.04% |
525,208
+21,171
| +4% | +$8.1M |
|
374
Dow Inc
DOW
$17B
| $201M | 0.04% |
3,770,384
+721,068
| +24% | +$38.4M |
|
375
Paychex
PAYX
$48.7B
| $200M | 0.04% |
1,788,089
-53,933
| -3% | -$6.03M |
|