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 | |
|---|---|---|---|---|---|---|
4601
iShares Global Materials ETF
MXI
$225M
| – | – | -50,023 | Closed | -$3.38M |
|
4602
BlackRock MuniYield Quality Fund III
MYI
$705M
| – | – | -11,502 | Closed | -$155K |
|
4603
NACCO Industries
NC
$292M
| – | – | -9,633 | Closed | -$451K |
|
|
NCV
4604
Virtus Convertible & Income Fund
NCV
$334M
| – | – | -27,112 | Closed | -$156K |
|
4605
New Fortress Energy
NFE
$675M
| – | – | -23,238 | Closed | -$364K |
|
4606
Nine Energy Service
NINE
$29.8M
| – | – | -35,711 | Closed | -$279K |
|
4607
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| – | – | -27,420 | Closed | -$913K |
|
|
OCFT
4608
OneConnect Financial Technology
OCFT
$281M
| – | – | -243,134 | Closed | -$2.44M |
|
4609
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| – | – | -5,032 | Closed | -$302K |
|
4610
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| – | – | -5,392 | Closed | -$411K |
|