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 |
Alphabet (Google) Class A
GOOGL
|
+$919M |
| 2 |
Tesla
TSLA
|
+$840M |
| 3 |
Visa
V
|
+$540M |
| 4 |
Amazon
AMZN
|
+$522M |
| 5 |
Broadcom
AVGO
|
+$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$958M |
| 4 |
Microsoft
MSFT
|
+$904M |
| 5 |
Privia Health
PRVA
|
+$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Icon
ICLR
$13.5B
| $173M | 0.04% |
690,922
+38,260
| +6% | +$9.57M |
|
427
Toronto Dominion Bank
TD
$134B
| $172M | 0.04% |
2,780,590
+888,986
| +47% | +$55.1M |
|
428
Toyota
TM
$259B
| $172M | 0.04% |
1,072,461
+337,967
| +46% | +$54.3M |
|
429
T. Rowe Price
TROW
$23.3B
| $171M | 0.04% |
1,527,577
+150,021
| +11% | +$16.8M |
|
430
Otis Worldwide
OTIS
$35B
| $170M | 0.04% |
1,912,387
-1,038,163
| -35% | -$92.4M |
|
431
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $170M | 0.04% |
10,001,405
-1,819,619
| -15% | -$30.9M |
|
432
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $170M | 0.04% |
1,697,437
-131,401
| -7% | -$13.1M |
|
433
TotalEnergies
TTE
$132B
| $169M | 0.04% |
2,936,134
+231,309
| +9% | +$13.3M |
|
434
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $169M | 0.04% |
353,362
-109,544
| -24% | -$52.5M |
|
435
Exelon
EXC
$43.8B
| $169M | 0.04% |
4,138,565
-170,579
| -4% | -$6.95M |
|
436
Chewy
CHWY
$16B
| $168M | 0.04% |
4,265,254
+1,149,417
| +37% | +$45.4M |
|
|
DEN
437
DELISTED
Denbury Inc.
DEN
| $168M | 0.04% |
1,946,717
-907,460
| -32% | -$78.3M |
|
438
Incyte
INCY
$16.9B
| $167M | 0.04% |
2,689,705
+264,515
| +11% | +$16.5M |
|
439
Hewlett Packard
HPE
$33B
| $167M | 0.04% |
9,918,620
-4,677,083
| -32% | -$78.6M |
|
|
ISEE
440
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $166M | 0.04% |
4,222,280
+3,225,818
| +324% | +$127M |
|
441
Stanley Black & Decker
SWK
$11.9B
| $166M | 0.04% |
1,766,847
+247,835
| +16% | +$23.2M |
|
442
Coca-Cola Europacific Partners
CCEP
$40.8B
| $163M | 0.04% |
2,536,351
+142,475
| +6% | +$9.18M |
|
443
Steel Dynamics
STLD
$20.5B
| $162M | 0.03% |
1,488,854
+78,705
| +6% | +$8.57M |
|
444
State Street
STT
$32.2B
| $162M | 0.03% |
2,209,648
-206,302
| -9% | -$15.1M |
|
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $162M | 0.03% |
2,135,442
-1,252,665
| -37% | -$94.8M |
|
446
Pembina Pipeline
PBA
$23.2B
| $161M | 0.03% |
5,120,969
-269,044
| -5% | -$8.46M |
|
447
IQVIA
IQV
$31.8B
| $160M | 0.03% |
712,381
-342,690
| -32% | -$77M |
|
448
VanEck Oil Services ETF
OIH
$955M
| $160M | 0.03% |
556,559
+140,506
| +34% | +$40.4M |
|
449
CyberArk
CYBR
$24.7B
| $159M | 0.03% |
1,014,087
+147,618
| +17% | +$23.1M |
|
450
UMB Financial
UMBF
$9.3B
| $158M | 0.03% |
2,596,571
+2,248,655
| +646% | +$137M |
|