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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31.6B
| $158M | 0.03% |
1,276,315
+18,733
| +1% | +$2.32M |
|
452
Trip.com Group
TCOM
$51.3B
| $157M | 0.03% |
4,494,300
-986,951
| -18% | -$34.5M |
|
453
Occidental Petroleum
OXY
$45.4B
| $157M | 0.03% |
2,663,465
+464,773
| +21% | +$27.3M |
|
454
Vanguard Mid-Cap ETF
VO
$88.2B
| $156M | 0.03% |
710,395
+31,628
| +5% | +$6.96M |
|
455
Burlington
BURL
$16.6B
| $156M | 0.03% |
990,265
-287,713
| -23% | -$45.3M |
|
456
ICICI Bank
IBN
$114B
| $156M | 0.03% |
6,738,341
-327,159
| -5% | -$7.55M |
|
457
VeriSign
VRSN
$26.4B
| $155M | 0.03% |
687,769
-196,462
| -22% | -$44.4M |
|
458
Howmet Aerospace
HWM
$76.7B
| $155M | 0.03% |
3,128,283
-291,524
| -9% | -$14.4M |
|
459
Genuine Parts
GPC
$19.1B
| $155M | 0.03% |
914,255
-25,701
| -3% | -$4.35M |
|
460
Illumina
ILMN
$15.8B
| $154M | 0.03% |
845,835
+124,070
| +17% | +$22.6M |
|
461
Globe Life
GL
$11.8B
| $153M | 0.03% |
1,397,674
+677,778
| +94% | +$74.3M |
|
462
NIO
NIO
$18.2B
| $153M | 0.03% |
15,810,036
-3,324,285
| -17% | -$32.2M |
|
463
CoStar Group
CSGP
$36.9B
| $153M | 0.03% |
1,716,378
+336,881
| +24% | +$30M |
|
464
AB InBev
BUD
$116B
| $152M | 0.03% |
2,681,951
+1,289,853
| +93% | +$73.2M |
|
465
Kroger
KR
$43.4B
| $152M | 0.03% |
3,227,056
+808,530
| +33% | +$38M |
|
466
Fortive
FTV
$16.5B
| $151M | 0.03% |
2,025,509
-156,668
| -7% | -$11.7M |
|
467
Regions Financial
RF
$24.2B
| $151M | 0.03% |
8,477,338
-552,197
| -6% | -$9.84M |
|
468
Cedar Fair
FUN
$2.26B
| $151M | 0.03% |
3,771,311
+224,111
| +6% | +$8.96M |
|
469
United Bankshares
UBSI
$5.32B
| $151M | 0.03% |
5,080,124
+4,477,011
| +742% | +$133M |
|
470
Roblox
RBLX
$93.7B
| $151M | 0.03% |
3,738,989
+1,549,558
| +71% | +$62.4M |
|
471
Plains GP Holdings
PAGP
$3.61B
| $150M | 0.03% |
10,103,941
+344,829
| +4% | +$5.11M |
|
472
Xylem
XYL
$34.8B
| $149M | 0.03% |
1,326,850
+186,516
| +16% | +$21M |
|
473
Insulet
PODD
$23.3B
| $149M | 0.03% |
515,273
-27,518
| -5% | -$7.93M |
|
474
Entegris
ENTG
$14.1B
| $148M | 0.03% |
1,337,948
-61,123
| -4% | -$6.77M |
|
475
Hertz
HTZ
$2.11B
| $148M | 0.03% |
8,049,448
-1,845,468
| -19% | -$33.9M |
|