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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.9B
| $135M | 0.04% |
1,517,204
-247,886
| -14% | -$22.1M |
|
402
Petrobras
PBR
$79.5B
| $134M | 0.04% |
18,870,009
+14,294,179
| +312% | +$102M |
|
403
MarketAxess Holdings
MKTX
$7.03B
| $134M | 0.04% |
278,864
+81,346
| +41% | +$39.2M |
|
404
US Bancorp
USB
$76.8B
| $134M | 0.04% |
3,728,133
-1,389,538
| -27% | -$49.8M |
|
405
Bank of Montreal
BMO
$90.6B
| $134M | 0.04% |
2,287,094
+1,319,244
| +136% | +$77.1M |
|
406
Healthpeak Properties
DOC
$12.6B
| $133M | 0.04% |
4,895,813
-206,940
| -4% | -$5.62M |
|
407
MSCI
MSCI
$44B
| $132M | 0.04% |
369,827
+70,708
| +24% | +$25.2M |
|
408
RingCentral
RNG
$2.88B
| $131M | 0.04% |
478,786
+25,462
| +6% | +$6.99M |
|
409
Brookfield Infrastructure Partners
BIP
$14.2B
| $131M | 0.04% |
4,132,863
+1,883,157
| +84% | +$59.8M |
|
410
Guardant Health
GH
$7.41B
| $131M | 0.04% |
1,171,156
+495,996
| +73% | +$55.4M |
|
411
Iron Mountain
IRM
$28.6B
| $131M | 0.04% |
4,880,521
-2,195,585
| -31% | -$58.8M |
|
412
Becton Dickinson
BDX
$54.6B
| $131M | 0.04% |
575,448
-369,569
| -39% | -$83.9M |
|
413
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $129M | 0.04% |
878,421
+428
| +0% | +$62.9K |
|
414
Moderna
MRNA
$9.52B
| $129M | 0.04% |
1,818,365
-788,858
| -30% | -$55.8M |
|
415
Lumen
LUMN
$5.78B
| $128M | 0.04% |
12,717,162
+2,233,150
| +21% | +$22.5M |
|
416
BioMarin Pharmaceuticals
BMRN
$10.7B
| $128M | 0.04% |
1,682,073
-226,417
| -12% | -$17.2M |
|
417
BP
BP
$87.8B
| $128M | 0.04% |
7,316,873
+3,215,451
| +78% | +$56.1M |
|
418
Ameren
AEE
$26.8B
| $127M | 0.04% |
1,611,604
-7,928,903
| -83% | -$627M |
|
419
Southern Copper
SCCO
$81.1B
| $127M | 0.04% |
2,953,755
+1,150,895
| +64% | +$49.6M |
|
420
Restaurant Brands International
QSR
$20.3B
| $127M | 0.04% |
2,207,835
+1,001,532
| +83% | +$57.6M |
|
421
iShares Russell 3000 ETF
IWV
$16.7B
| $126M | 0.04% |
645,342
+12,896
| +2% | +$2.52M |
|
422
Tencent Music
TME
$38.9B
| $125M | 0.04% |
8,483,847
-1,382,346
| -14% | -$20.4M |
|
423
Hormel Foods
HRL
$14B
| $125M | 0.04% |
2,557,174
+823,529
| +48% | +$40.3M |
|
424
Ventas
VTR
$31B
| $125M | 0.04% |
2,975,705
+776,136
| +35% | +$32.6M |
|
425
Corteva
CTVA
$49.2B
| $125M | 0.04% |
4,327,528
+916,558
| +27% | +$26.4M |
|