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 | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.3B
| $112M | 0.04% |
5,935,540
-2,309,837
| -28% | -$43.4M |
|
427
Teleflex
TFX
$5.76B
| $111M | 0.04% |
380,696
-194,138
| -34% | -$56.9M |
|
428
Capital One
COF
$142B
| $111M | 0.04% |
2,210,150
-841,307
| -28% | -$42.4M |
|
429
Hormel Foods
HRL
$14B
| $111M | 0.04% |
2,374,161
-588,022
| -20% | -$27.4M |
|
430
Cencora
COR
$57.9B
| $111M | 0.04% |
1,251,175
-299,822
| -19% | -$26.5M |
|
431
Steris
STE
$24.5B
| $111M | 0.04% |
790,121
-263,472
| -25% | -$36.9M |
|
432
Liberty Global Class C
LBTYK
$4B
| $110M | 0.04% |
7,008,952
+1,506,216
| +27% | +$23.7M |
|
433
iShares MSCI Mexico ETF
EWW
$1.85B
| $110M | 0.04% |
3,883,606
+1,632,936
| +73% | +$46.3M |
|
434
iQIYI
IQ
$2.69B
| $110M | 0.04% |
6,182,733
-247,242
| -4% | -$4.4M |
|
435
Trane Technologies
TT
$91.1B
| $110M | 0.04% |
1,331,917
-187,723
| -12% | -$15.5M |
|
436
Qorvo
QRVO
$8.53B
| $110M | 0.04% |
1,362,274
-145,618
| -10% | -$11.7M |
|
437
Lamb Weston
LW
$7.96B
| $110M | 0.04% |
1,919,849
+301,257
| +19% | +$17.2M |
|
438
Dow Inc
DOW
$17.1B
| $109M | 0.04% |
3,735,739
-2,057,916
| -36% | -$60.2M |
|
439
Ametek
AME
$43.3B
| $109M | 0.04% |
1,515,827
+123,207
| +9% | +$8.87M |
|
440
Align Technology
ALGN
$9.85B
| $109M | 0.04% |
627,059
-472,167
| -43% | -$82.1M |
|
441
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $109M | 0.04% |
3,599,265
+154,467
| +4% | +$4.67M |
|
442
Itaú Unibanco
ITUB
$75.4B
| $108M | 0.04% |
32,186,573
+8,059,317
| +33% | +$27.1M |
|
443
Cooper Companies
COO
$13.6B
| $108M | 0.04% |
1,570,488
-1,062,256
| -40% | -$73.2M |
|
444
Aflac
AFL
$56.8B
| $108M | 0.04% |
3,151,141
-1,330,304
| -30% | -$45.5M |
|
445
Constellation Brands
STZ
$25.7B
| $108M | 0.04% |
750,462
-140,933
| -16% | -$20.2M |
|
|
FTSV
446
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $107M | 0.04% |
1,117,933
+1,067,459
| +2,115% | +$102M |
|
447
SPDR S&P Bank ETF
KBE
$1.55B
| $107M | 0.04% |
3,956,465
-920,804
| -19% | -$24.8M |
|
|
SGEN
448
DELISTED
Seagen Inc. Common Stock
SGEN
| $106M | 0.04% |
922,749
+222,981
| +32% | +$25.7M |
|
449
Veeva Systems
VEEV
$46.3B
| $106M | 0.04% |
679,584
+107,635
| +19% | +$16.8M |
|
450
MSCI
MSCI
$44B
| $105M | 0.04% |
365,064
-152,231
| -29% | -$44M |
|