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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$74.3B
| $145M | 0.04% |
2,217,915
-90,648
| -4% | -$5.94M |
|
377
Axalta
AXTA
$6.8B
| $145M | 0.04% |
6,528,294
+805,893
| +14% | +$17.9M |
|
378
iShares S&P 100 ETF
OEF
$22.2B
| $145M | 0.04% |
928,617
+87,999
| +10% | +$13.7M |
|
379
KLA
KLAC
$121B
| $144M | 0.04% |
744,819
+35,383
| +5% | +$6.86M |
|
380
Oneok
OKE
$45.6B
| $143M | 0.04% |
5,515,692
+501,139
| +10% | +$13M |
|
381
Sun Communities
SUI
$16.2B
| $143M | 0.04% |
1,018,365
+499,204
| +96% | +$70.2M |
|
382
McKesson
MCK
$87.6B
| $143M | 0.04% |
958,920
-261,094
| -21% | -$38.9M |
|
383
PPG Industries
PPG
$24.6B
| $143M | 0.04% |
1,168,449
+393,597
| +51% | +$48.1M |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $141M | 0.04% |
2,431,741
-426,654
| -15% | -$24.7M |
|
385
Okta
OKTA
$16.5B
| $140M | 0.04% |
656,952
-99,385
| -13% | -$21.3M |
|
386
Marriott International Class A Common Stock
MAR
$72.4B
| $140M | 0.04% |
1,515,081
+79,808
| +6% | +$7.39M |
|
387
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $140M | 0.04% |
2,542,861
+7,210
| +0.3% | +$397K |
|
388
Lennar Class A
LEN
$35.7B
| $139M | 0.04% |
1,755,940
-17,306
| -1% | -$1.37M |
|
389
Ametek
AME
$43.2B
| $139M | 0.04% |
1,394,628
+90,099
| +7% | +$8.96M |
|
390
Booz Allen Hamilton
BAH
$12.6B
| $138M | 0.04% |
1,663,536
-67,942
| -4% | -$5.64M |
|
391
Republic Services
RSG
$71.3B
| $138M | 0.04% |
1,478,578
+176,257
| +14% | +$16.5M |
|
392
PACCAR
PCAR
$51.3B
| $138M | 0.04% |
2,426,100
+582,732
| +32% | +$33.1M |
|
393
Darling Ingredients
DAR
$5.01B
| $138M | 0.04% |
3,824,899
-150,101
| -4% | -$5.41M |
|
394
TransUnion
TRU
$18.2B
| $137M | 0.04% |
1,632,282
-407,896
| -20% | -$34.3M |
|
395
iShares TIPS Bond ETF
TIP
$14B
| $137M | 0.04% |
1,083,956
+676,121
| +166% | +$85.5M |
|
396
Ferrari
RACE
$85.5B
| $137M | 0.04% |
742,500
-86,628
| -10% | -$15.9M |
|
397
Dow Inc
DOW
$17B
| $137M | 0.04% |
2,903,009
-1,578,721
| -35% | -$74.3M |
|
398
Pultegroup
PHM
$26.8B
| $136M | 0.04% |
2,938,104
+1,373,128
| +88% | +$63.6M |
|
399
Cadence Design Systems
CDNS
$98.3B
| $136M | 0.04% |
1,273,774
-310,273
| -20% | -$33.1M |
|
400
Roku
ROKU
$14.3B
| $135M | 0.04% |
715,643
-340,529
| -32% | -$64.3M |
|