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 | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$248B
| $131M | 0.05% |
1,584,675
+168,288
| +12% | +$13.9M |
|
377
Gaotu Techedu
GOTU
$887M
| $131M | 0.05% |
3,083,414
-406,766
| -12% | -$17.2M |
|
378
Petrobras Class A
PBR.A
$73.4B
| $130M | 0.05% |
24,105,008
+22,487,087
| +1,390% | +$121M |
|
379
Sarepta Therapeutics
SRPT
$1.85B
| $130M | 0.05% |
1,325,872
+217,352
| +20% | +$21.3M |
|
380
Snap
SNAP
$12.3B
| $130M | 0.05% |
10,903,003
+163,153
| +2% | +$1.94M |
|
381
McCormick & Company Non-Voting
MKC
$18.7B
| $129M | 0.05% |
1,826,264
-388,208
| -18% | -$27.4M |
|
382
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $129M | 0.05% |
3,950,762
+60,993
| +2% | +$1.99M |
|
383
Fastenal
FAST
$55B
| $128M | 0.05% |
8,203,356
-2,028,984
| -20% | -$31.7M |
|
384
International Paper
IP
$24.8B
| $128M | 0.05% |
4,347,604
+239,155
| +6% | +$7.05M |
|
385
Verisk Analytics
VRSK
$37.5B
| $128M | 0.05% |
919,475
-395,658
| -30% | -$55.1M |
|
386
Welltower
WELL
$113B
| $128M | 0.05% |
2,798,529
-1,413,464
| -34% | -$64.7M |
|
|
FIT
387
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $128M | 0.05% |
19,209,997
-148,777
| -0.8% | -$991K |
|
388
Kraft Heinz
KHC
$31.6B
| $128M | 0.05% |
5,170,574
-120,937
| -2% | -$2.99M |
|
389
Bank of New York Mellon
BK
$73.9B
| $128M | 0.05% |
3,797,491
-3,143,442
| -45% | -$106M |
|
390
GSK
GSK
$82.1B
| $128M | 0.05% |
2,697,984
+125,195
| +5% | +$5.93M |
|
391
General Dynamics
GD
$86.4B
| $128M | 0.05% |
965,399
-216,252
| -18% | -$28.6M |
|
392
SAP
SAP
$316B
| $127M | 0.04% |
1,153,154
+636,121
| +123% | +$70.3M |
|
393
Liberty Broadband Class C
LBRDK
$8.68B
| $127M | 0.04% |
1,148,146
+420,183
| +58% | +$46.5M |
|
394
HP
HPQ
$27.1B
| $127M | 0.04% |
7,291,175
-79,190
| -1% | -$1.37M |
|
395
Realty Income
O
$54.4B
| $127M | 0.04% |
2,619,254
-155,107
| -6% | -$7.49M |
|
396
Cboe Global Markets
CBOE
$24.3B
| $126M | 0.04% |
1,414,787
+388,668
| +38% | +$34.7M |
|
397
ConocoPhillips
COP
$115B
| $126M | 0.04% |
4,093,520
-2,883,413
| -41% | -$88.8M |
|
|
COUP
398
DELISTED
Coupa Software Incorporated
COUP
| $126M | 0.04% |
901,588
+2,639
| +0.3% | +$369K |
|
399
Portland General Electric
POR
$4.64B
| $126M | 0.04% |
2,617,939
+166,851
| +7% | +$8M |
|
400
Booz Allen Hamilton
BAH
$12.7B
| $125M | 0.04% |
1,823,303
+454,884
| +33% | +$31.2M |
|