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
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Waste Connections
WCN
$45.9B
| $146M | 0.04% |
1,178,747
+358,587
| +44% | +$44.5M |
|
452
iShares S&P 100 ETF
OEF
$22.3B
| $146M | 0.04% |
845,898
-4,106
| -0.5% | -$708K |
|
453
Petrobras
PBR
$79.5B
| $146M | 0.04% |
12,466,135
-11,931,475
| -49% | -$139M |
|
454
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $145M | 0.04% |
967,687
-32,927
| -3% | -$4.93M |
|
455
Extra Space Storage
EXR
$30.8B
| $145M | 0.04% |
850,517
+376,279
| +79% | +$64M |
|
456
Yum China
YUMC
$16.3B
| $144M | 0.04% |
2,964,658
+860,805
| +41% | +$41.7M |
|
457
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $144M | 0.04% |
3,125,193
+166,491
| +6% | +$7.65M |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.04% |
3,786,055
+329,932
| +10% | +$12.5M |
|
459
Take-Two Interactive
TTWO
$45.9B
| $143M | 0.04% |
1,166,899
+652,673
| +127% | +$80M |
|
460
iShares Russell 3000 ETF
IWV
$16.7B
| $143M | 0.04% |
655,924
-967
| -0.1% | -$210K |
|
461
Corteva
CTVA
$49.5B
| $142M | 0.04% |
2,614,688
+258,524
| +11% | +$14M |
|
462
Airbnb
ABNB
$75.8B
| $141M | 0.04% |
1,587,655
-274,054
| -15% | -$24.4M |
|
463
Dollar Tree
DLTR
$20.3B
| $141M | 0.04% |
904,180
-1,152,513
| -56% | -$180M |
|
464
Global E Online
GLBE
$6.16B
| $141M | 0.04% |
6,969,582
+6,448,167
| +1,237% | +$130M |
|
465
Wyndham Hotels & Resorts
WH
$6.71B
| $140M | 0.04% |
2,137,247
-104,896
| -5% | -$6.89M |
|
466
Global Payments
GPN
$21.2B
| $140M | 0.04% |
1,266,626
+173,174
| +16% | +$19.2M |
|
467
Diamondback Energy
FANG
$39.7B
| $140M | 0.03% |
1,153,365
-59,556
| -5% | -$7.22M |
|
468
AutoNation
AN
$8.57B
| $139M | 0.03% |
1,247,726
-257,396
| -17% | -$28.8M |
|
469
Exelon
EXC
$43.4B
| $139M | 0.03% |
3,067,234
+579,286
| +23% | +$26.3M |
|
470
Thomson Reuters
TRI
$79.2B
| $139M | 0.03% |
1,283,575
+892,176
| +228% | +$96.5M |
|
471
Monster Beverage
MNST
$61.5B
| $139M | 0.03% |
2,988,376
-2,312,572
| -44% | -$107M |
|
472
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $138M | 0.03% |
4,220,636
-264,948
| -6% | -$8.68M |
|
|
DRE
473
DELISTED
Duke Realty Corp.
DRE
| $138M | 0.03% |
2,512,300
-98,090
| -4% | -$5.39M |
|
474
Idexx Laboratories
IDXX
$52.2B
| $138M | 0.03% |
392,982
+7,019
| +2% | +$2.46M |
|
475
TE Connectivity
TEL
$61.4B
| $138M | 0.03% |
1,217,678
+71,454
| +6% | +$8.09M |
|