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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$63B
| $124M | 0.04% |
7,959,360
+1,915,980
| +32% | +$30M |
|
427
Omnicom Group
OMC
$15.1B
| $124M | 0.04% |
2,509,163
-69,629
| -3% | -$3.45M |
|
428
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $124M | 0.04% |
3,403,031
+27,076
| +0.8% | +$984K |
|
429
Sysco
SYY
$38.7B
| $123M | 0.04% |
1,983,186
+93,291
| +5% | +$5.8M |
|
430
Thor Industries
THO
$5.79B
| $123M | 0.04% |
1,293,695
+974,384
| +305% | +$92.8M |
|
431
Dick's Sporting Goods
DKS
$17.6B
| $123M | 0.03% |
2,127,251
+1,728,475
| +433% | +$100M |
|
432
Tyson Foods
TSN
$19.9B
| $123M | 0.03% |
2,066,394
+787,712
| +62% | +$46.9M |
|
433
Chubb
CB
$110B
| $123M | 0.03% |
1,057,464
-451,128
| -30% | -$52.4M |
|
434
Keysight
KEYS
$29.1B
| $122M | 0.03% |
1,239,361
-419,931
| -25% | -$41.5M |
|
435
Eversource Energy
ES
$23.7B
| $122M | 0.03% |
1,463,638
-5,723,237
| -80% | -$478M |
|
436
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $122M | 0.03% |
4,796,149
+627,761
| +15% | +$16M |
|
437
Evergy
EVRG
$16.4B
| $122M | 0.03% |
2,403,716
+318,379
| +15% | +$16.2M |
|
438
Cooper Companies
COO
$13.6B
| $122M | 0.03% |
1,447,432
-736,188
| -34% | -$62M |
|
439
IQVIA
IQV
$32.2B
| $122M | 0.03% |
773,784
-444,863
| -37% | -$70.1M |
|
440
Teledyne Technologies
TDY
$25.5B
| $122M | 0.03% |
392,817
-39,754
| -9% | -$12.3M |
|
441
ASML
ASML
$317B
| $121M | 0.03% |
327,831
+32,720
| +11% | +$12.1M |
|
442
Baidu
BIDU
$37.3B
| $120M | 0.03% |
951,813
-246,863
| -21% | -$31.3M |
|
443
Toll Brothers
TOL
$14B
| $120M | 0.03% |
2,474,964
-194,412
| -7% | -$9.46M |
|
444
CMS Energy
CMS
$21.2B
| $120M | 0.03% |
1,956,999
-558,950
| -22% | -$34.3M |
|
|
GAP
445
The Gap, Inc.
GAP
$8.94B
| $120M | 0.03% |
7,034,583
+2,158,241
| +44% | +$36.8M |
|
446
MKS Inc. Common Stock
MKSI
$7.27B
| $120M | 0.03% |
1,096,098
+67,022
| +7% | +$7.32M |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $119M | 0.03% |
1,386,227
+181,429
| +15% | +$15.6M |
|
448
Radian Group
RDN
$4.72B
| $119M | 0.03% |
8,153,547
-197,272
| -2% | -$2.88M |
|
|
CONE
449
DELISTED
CyrusOne Inc Common Stock
CONE
| $119M | 0.03% |
1,699,284
-803,288
| -32% | -$56.3M |
|
450
EPAM Systems
EPAM
$9.19B
| $119M | 0.03% |
366,950
+142,548
| +64% | +$46.1M |
|