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 | |
|---|---|---|---|---|---|---|
376
Deutsche Bank
DB
$67.8B
| $300M | 0.04% |
10,255,317
+2,487,992
| +32% | +$72.8M |
|
377
Nu Holdings
NU
$73.5B
| $296M | 0.04% |
21,595,133
+10,478,360
| +94% | +$144M |
|
378
Sempra
SRE
$51.8B
| $296M | 0.04% |
3,906,059
+249,254
| +7% | +$18.9M |
|
379
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $295M | 0.04% |
7,103,114
+883,087
| +14% | +$36.7M |
|
380
Wheaton Precious Metals
WPM
$48.1B
| $295M | 0.04% |
3,285,290
+708,841
| +28% | +$63.7M |
|
381
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $295M | 0.04% |
4,612,913
+89,690
| +2% | +$5.73M |
|
382
Unilever
UL
$157B
| $293M | 0.04% |
4,781,953
+290,119
| +6% | +$17.7M |
|
383
United Airlines
UAL
$34.9B
| $292M | 0.04% |
3,673,175
+210,737
| +6% | +$16.8M |
|
384
HubSpot
HUBS
$26.3B
| $292M | 0.04% |
523,807
-14,705
| -3% | -$8.19M |
|
|
EXE
385
Expand Energy Corporation Common Stock
EXE
$22.5B
| $291M | 0.04% |
2,489,684
+1,045,911
| +72% | +$122M |
|
386
Workday
WDAY
$61.9B
| $290M | 0.04% |
1,209,517
-81,450
| -6% | -$19.5M |
|
387
Lennar Class A
LEN
$36.9B
| $288M | 0.04% |
2,599,942
+55,119
| +2% | +$6.1M |
|
388
Equifax
EFX
$31.2B
| $286M | 0.04% |
1,103,698
-298,990
| -21% | -$77.5M |
|
389
MetLife
MET
$52.9B
| $281M | 0.04% |
3,499,141
+659,703
| +23% | +$53.1M |
|
390
D.R. Horton
DHI
$54.9B
| $280M | 0.04% |
2,172,659
+67,965
| +3% | +$8.76M |
|
391
Raymond James Financial
RJF
$33.1B
| $280M | 0.04% |
1,823,646
+115,313
| +7% | +$17.7M |
|
392
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $279M | 0.04% |
2,827,429
-140,599
| -5% | -$13.9M |
|
393
CMS Energy
CMS
$21.2B
| $278M | 0.04% |
4,008,269
-475,316
| -11% | -$32.9M |
|
394
IQVIA
IQV
$31.9B
| $277M | 0.04% |
1,760,304
-287,470
| -14% | -$45.3M |
|
395
Dollar General
DG
$23.9B
| $277M | 0.04% |
2,424,197
+452,144
| +23% | +$51.7M |
|
396
Kellanova
K
$27.6B
| $276M | 0.04% |
3,474,642
+1,877,137
| +118% | +$149M |
|
397
Veeva Systems
VEEV
$46.3B
| $276M | 0.04% |
957,783
+335,966
| +54% | +$96.8M |
|
398
Cooper Companies
COO
$13.7B
| $275M | 0.04% |
3,860,441
-873,886
| -18% | -$62.2M |
|
|
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $274M | 0.04% |
3,400,484
-8,462,769
| -71% | -$683M |
|
400
Fifth Third Bancorp
FITB
$30.1B
| $271M | 0.04% |
6,593,260
+2,167,376
| +49% | +$89.1M |
|