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 | |
|---|---|---|---|---|---|---|
476
Delta Air Lines
DAL
$39.6B
| $98.5M | 0.03% |
3,453,287
-4,154,702
| -55% | -$119M |
|
477
Best Buy
BBY
$16.2B
| $98.3M | 0.03% |
1,723,879
-62,881
| -4% | -$3.58M |
|
478
MKS Inc. Common Stock
MKSI
$7.27B
| $98.1M | 0.03% |
1,204,878
+548,189
| +83% | +$44.6M |
|
479
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $97.7M | 0.03% |
1,127,610
+730,760
| +184% | +$63.3M |
|
480
Match Group
MTCH
$9.19B
| $97.7M | 0.03% |
1,479,529
-23,799
| -2% | -$1.57M |
|
481
Molina Healthcare
MOH
$9.84B
| $97.5M | 0.03% |
698,091
-344,653
| -33% | -$48.2M |
|
482
Ciena
CIEN
$17.3B
| $96.9M | 0.03% |
2,434,334
-1,777,396
| -42% | -$70.8M |
|
483
Ford
F
$45.7B
| $96.8M | 0.03% |
20,046,468
-5,197,917
| -21% | -$25.1M |
|
484
KLA
KLAC
$121B
| $96.4M | 0.03% |
670,547
-188,150
| -22% | -$27M |
|
485
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $96.3M | 0.03% |
4,034,461
+155,148
| +4% | +$3.7M |
|
|
B
486
Barrick Mining Corporation
B
$49.7B
| $95.8M | 0.03% |
5,226,635
+1,350,060
| +35% | +$24.7M |
|
487
Roper Technologies
ROP
$55.9B
| $95.4M | 0.03% |
306,006
-213,114
| -41% | -$66.5M |
|
488
Aecom
ACM
$16.5B
| $95.1M | 0.03% |
3,185,571
+1,474,353
| +86% | +$44M |
|
489
ONE Gas
OGS
$4.48B
| $94.9M | 0.03% |
1,134,496
+212,324
| +23% | +$17.8M |
|
|
FRC
490
DELISTED
First Republic Bank
FRC
| $94.8M | 0.03% |
1,152,289
-5,069,077
| -81% | -$417M |
|
491
Ferrari
RACE
$85.4B
| $94.8M | 0.03% |
621,417
+67,057
| +12% | +$10.2M |
|
492
Lumen
LUMN
$5.78B
| $94.7M | 0.03% |
10,006,019
-1,720,949
| -15% | -$16.3M |
|
493
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $94.5M | 0.03% |
31,909
-9,394
| -23% | -$27.8M |
|
494
Qiagen
QGEN
$10.2B
| $94.1M | 0.03% |
2,132,847
+873,156
| +69% | +$38.5M |
|
495
Phillips 66
PSX
$53.5B
| $94M | 0.03% |
1,752,223
-2,088,968
| -54% | -$112M |
|
|
AJRD
496
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $93.9M | 0.03% |
2,244,408
+227,062
| +11% | +$9.5M |
|
497
Leidos
LDOS
$23B
| $93.5M | 0.03% |
1,019,877
-321,312
| -24% | -$29.4M |
|
498
Axalta
AXTA
$6.8B
| $93M | 0.03% |
5,385,874
+1,714,897
| +47% | +$29.6M |
|
499
SiriusXM
SIRI
$8.17B
| $92.5M | 0.03% |
1,873,256
+1,320,633
| +239% | +$65.2M |
|
500
Assurant
AIZ
$10.7B
| $92.5M | 0.03% |
888,923
+277,192
| +45% | +$28.9M |
|