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
|
+$1.79B |
| 2 |
Mirion Technologies
MIR
|
+$558M |
| 3 |
Zscaler
ZS
|
+$556M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$533M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$501M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Alibaba
BABA
|
+$984M |
| 3 |
Meta Platforms (Facebook)
META
|
+$694M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 5 |
Tesla
TSLA
|
+$564M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$34.5B
| $180M | 0.04% |
2,069,382
-359,549
| -15% | -$31.3M |
|
427
iShares Biotechnology ETF
IBB
$5.72B
| $179M | 0.04% |
1,172,739
-1,082,636
| -48% | -$165M |
|
428
Apollo Global Management
APO
$77.1B
| $179M | 0.04% |
2,467,922
+1,151,016
| +87% | +$83.4M |
|
429
Travelers Companies
TRV
$61.7B
| $178M | 0.04% |
1,135,421
+408,488
| +56% | +$63.9M |
|
430
MongoDB
MDB
$26.7B
| $177M | 0.04% |
334,577
-184,701
| -36% | -$97.8M |
|
431
Allstate
ALL
$53B
| $177M | 0.04% |
1,503,143
+464,532
| +45% | +$54.7M |
|
432
Coherent
COHR
$15.3B
| $176M | 0.03% |
2,571,788
+770,860
| +43% | +$52.7M |
|
433
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $175M | 0.03% |
482,687
-38,637
| -7% | -$14M |
|
434
Guardant Health
GH
$7.41B
| $175M | 0.03% |
1,752,823
+145,296
| +9% | +$14.5M |
|
435
iShares Russell 3000 ETF
IWV
$16.7B
| $175M | 0.03% |
631,731
-11,006
| -2% | -$3.05M |
|
436
Dick's Sporting Goods
DKS
$17.6B
| $174M | 0.03% |
1,515,378
-802,966
| -35% | -$92.3M |
|
437
Invesco Senior Loan ETF
BKLN
$6.88B
| $174M | 0.03% |
7,883,301
-1,041,698
| -12% | -$23M |
|
438
Dollar General
DG
$23.1B
| $173M | 0.03% |
735,618
-229,046
| -24% | -$54M |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $173M | 0.03% |
1,860,050
+400,215
| +27% | +$37.2M |
|
440
Canadian Imperial Bank of Commerce
CM
$72.6B
| $173M | 0.03% |
2,960,750
+2,245,666
| +314% | +$131M |
|
441
Novo Nordisk
NVO
$239B
| $171M | 0.03% |
3,062,356
-241,826
| -7% | -$13.5M |
|
442
Affirm
AFRM
$28.5B
| $171M | 0.03% |
1,702,418
+401,857
| +31% | +$40.4M |
|
443
Unilever
UL
$155B
| $171M | 0.03% |
3,174,447
+543,704
| +21% | +$29.2M |
|
444
Becton Dickinson
BDX
$54.5B
| $171M | 0.03% |
695,495
-347,537
| -33% | -$85.3M |
|
445
Qiagen
QGEN
$10.2B
| $170M | 0.03% |
2,888,696
+348,225
| +14% | +$20.5M |
|
446
Cummins
CMI
$54.2B
| $169M | 0.03% |
776,063
-281,518
| -27% | -$61.4M |
|
447
International Paper
IP
$24.7B
| $169M | 0.03% |
3,602,690
-5,856,179
| -62% | -$275M |
|
448
Vistra
VST
$65.9B
| $169M | 0.03% |
7,428,453
+809,543
| +12% | +$18.4M |
|
|
CNH
449
CNH Industrial
CNH
$14.2B
| $169M | 0.03% |
9,999,104
+7,153,164
| +251% | +$121M |
|
450
Ameren
AEE
$26.8B
| $169M | 0.03% |
1,899,563
+163,630
| +9% | +$14.6M |
|