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 | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$54.4B
| $119M | 0.03% |
2,013,528
-455,890
| -18% | -$26.8M |
|
452
Alcon
ALC
$39B
| $117M | 0.03% |
2,062,427
+1,356,106
| +192% | +$77.2M |
|
453
Incyte
INCY
$16.7B
| $117M | 0.03% |
1,301,785
-89,592
| -6% | -$8.04M |
|
454
Fortive
FTV
$16.1B
| $117M | 0.03% |
1,831,507
+265,718
| +17% | +$16.9M |
|
|
DLPH
455
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $117M | 0.03% |
6,989,739
+71,836
| +1% | +$1.2M |
|
456
Consolidated Edison
ED
$35B
| $116M | 0.03% |
1,492,078
-907,384
| -38% | -$70.6M |
|
457
Stellantis
STLA
$25.8B
| $116M | 0.03% |
9,483,289
+3,336,835
| +54% | +$40.8M |
|
458
Targa Resources
TRGP
$34.7B
| $115M | 0.03% |
8,225,995
+1,063,882
| +15% | +$14.9M |
|
|
LSI
459
DELISTED
Life Storage, Inc.
LSI
| $115M | 0.03% |
1,643,019
+334,161
| +26% | +$23.5M |
|
460
Meritage Homes
MTH
$5.63B
| $115M | 0.03% |
2,082,074
-197,608
| -9% | -$10.9M |
|
461
VF Corp
VFC
$5.95B
| $114M | 0.03% |
1,617,934
+166,363
| +11% | +$11.7M |
|
462
HP
HPQ
$27.1B
| $114M | 0.03% |
5,978,387
+1,257,381
| +27% | +$23.9M |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $113M | 0.03% |
1,035,699
+36,298
| +4% | +$3.96M |
|
464
Ulta Beauty
ULTA
$23B
| $112M | 0.03% |
501,428
+147,860
| +42% | +$33.1M |
|
465
CoStar Group
CSGP
$37.3B
| $112M | 0.03% |
1,320,790
-2,262,190
| -63% | -$192M |
|
466
Packaging Corp of America
PKG
$19.3B
| $112M | 0.03% |
1,023,817
+6,751
| +0.7% | +$736K |
|
467
PENN Entertainment
PENN
$2.93B
| $111M | 0.03% |
1,527,532
+726,999
| +91% | +$52.9M |
|
468
Entergy
ETR
$38.8B
| $110M | 0.03% |
2,242,004
+752,672
| +51% | +$37.1M |
|
469
Kellanova
K
$27.6B
| $110M | 0.03% |
1,819,015
-277,024
| -13% | -$16.8M |
|
470
EOG Resources
EOG
$64.1B
| $109M | 0.03% |
3,027,288
-2,395,631
| -44% | -$86.1M |
|
471
American Electric Power
AEP
$58B
| $109M | 0.03% |
1,329,014
-704,510
| -35% | -$57.6M |
|
|
NGHC
472
DELISTED
National General Holdings Corp
NGHC
| $109M | 0.03% |
3,217,715
+3,034,499
| +1,656% | +$102M |
|
473
STAG Industrial
STAG
$6.75B
| $108M | 0.03% |
3,541,616
-52,352
| -1% | -$1.6M |
|
474
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $107M | 0.03% |
3,424,431
-594,159
| -15% | -$18.6M |
|
475
Synopsys
SNPS
$112B
| $107M | 0.03% |
500,083
+112,941
| +29% | +$24.2M |
|