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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $105M | 0.04% |
453,526
-42,112
| -8% | -$9.79M |
|
452
Allegion
ALLE
$14.9B
| $105M | 0.04% |
1,145,478
-244,492
| -18% | -$22.5M |
|
453
Ally Financial
ALLY
$12.7B
| $105M | 0.04% |
7,297,810
-3,211,608
| -31% | -$46.3M |
|
454
Motorola Solutions
MSI
$79.7B
| $105M | 0.04% |
789,339
-232,771
| -23% | -$30.9M |
|
|
HPP
455
Hudson Pacific Properties
HPP
$1.16B
| $105M | 0.04% |
4,128,409
+357,666
| +9% | +$9.07M |
|
456
Packaging Corp of America
PKG
$19.4B
| $105M | 0.04% |
1,204,947
-328,604
| -21% | -$28.5M |
|
|
CY
457
DELISTED
Cypress Semiconductor
CY
| $104M | 0.04% |
4,461,603
-1,980,627
| -31% | -$46.2M |
|
458
Sun Communities
SUI
$16.2B
| $104M | 0.04% |
830,398
+140,481
| +20% | +$17.5M |
|
459
Conagra Brands
CAG
$9.32B
| $104M | 0.04% |
3,530,675
-1,366,257
| -28% | -$40.1M |
|
460
Boston Properties
BXP
$12B
| $103M | 0.04% |
1,118,690
-294,804
| -21% | -$27.2M |
|
461
Domino's
DPZ
$15.8B
| $103M | 0.04% |
317,697
-526,487
| -62% | -$171M |
|
462
IDEX
IEX
$12.4B
| $103M | 0.04% |
745,080
+135,790
| +22% | +$18.8M |
|
463
Yum! Brands
YUM
$41.1B
| $103M | 0.04% |
1,501,018
-884,884
| -37% | -$60.6M |
|
464
SPDR S&P Retail ETF
XRT
$442M
| $103M | 0.04% |
3,451,851
-144,879
| -4% | -$4.31M |
|
|
NLSN
465
DELISTED
Nielsen Holdings plc
NLSN
| $102M | 0.04% |
8,157,383
+5,516,761
| +209% | +$69.2M |
|
|
TSG
466
DELISTED
The Stars Group Inc.
TSG
| $102M | 0.04% |
5,007,595
+775,760
| +18% | +$15.8M |
|
467
Vale
VALE
$44.6B
| $102M | 0.04% |
12,307,740
+5,995,969
| +95% | +$49.7M |
|
468
Church & Dwight Co
CHD
$23B
| $102M | 0.04% |
1,584,606
-387,701
| -20% | -$24.9M |
|
469
Oneok
OKE
$44.9B
| $101M | 0.04% |
4,636,408
-232,740
| -5% | -$5.08M |
|
470
M&T Bank
MTB
$31.1B
| $101M | 0.04% |
976,998
-83,659
| -8% | -$8.65M |
|
471
Extra Space Storage
EXR
$31.2B
| $101M | 0.04% |
1,052,033
-1,182,313
| -53% | -$113M |
|
472
PACCAR
PCAR
$51.6B
| $99.9M | 0.04% |
2,450,249
-1,813,605
| -43% | -$73.9M |
|
473
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $99.5M | 0.04% |
2,318,043
-34,236
| -1% | -$1.47M |
|
474
AutoZone
AZO
$71B
| $99.2M | 0.04% |
117,311
-55,711
| -32% | -$47.1M |
|
|
NUVA
475
DELISTED
NuVasive, Inc.
NUVA
| $98.9M | 0.03% |
1,952,497
+268,462
| +16% | +$13.6M |
|