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 | |
|---|---|---|---|---|---|---|
476
Herbalife
HLF
$977M
| $107M | 0.03% |
2,291,737
+1,125,296
| +96% | +$52.5M |
|
477
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
| $107M | 0.03% |
2,203,370
+1,653,332
| +301% | +$80.1M |
|
478
Autodesk
ADSK
$69.3B
| $107M | 0.03% |
461,814
-360,757
| -44% | -$83.3M |
|
479
Cedar Fair
FUN
$2.33B
| $106M | 0.03% |
3,788,831
+1,566,300
| +70% | +$44M |
|
480
Best Buy
BBY
$16.2B
| $106M | 0.03% |
950,718
-626,216
| -40% | -$69.7M |
|
481
Lennox International
LII
$20.4B
| $106M | 0.03% |
387,108
+175,728
| +83% | +$47.9M |
|
482
HEICO Class A
HEI.A
$34.8B
| $105M | 0.03% |
1,182,275
+22,192
| +2% | +$1.97M |
|
483
Parker-Hannifin
PH
$95.7B
| $105M | 0.03% |
517,197
+40,116
| +8% | +$8.12M |
|
484
ON Semiconductor
ON
$19.9B
| $104M | 0.03% |
4,793,830
+2,729,843
| +132% | +$59.2M |
|
485
SPDR S&P Bank ETF
KBE
$1.55B
| $104M | 0.03% |
3,527,211
-307,475
| -8% | -$9.06M |
|
486
DTE Energy
DTE
$28B
| $104M | 0.03% |
1,059,990
-864,702
| -45% | -$84.7M |
|
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.03% |
2,883,772
-1,308,417
| -31% | -$47M |
|
488
Beyond Meat
BYND
$198M
| $103M | 0.03% |
621,214
+518,652
| +506% | +$86.1M |
|
489
M&T Bank
MTB
$31.1B
| $103M | 0.03% |
1,114,135
-24,736
| -2% | -$2.28M |
|
490
Twilio
TWLO
$16.4B
| $103M | 0.03% |
414,854
-218,424
| -34% | -$54M |
|
491
Dynatrace
DT
$15.3B
| $102M | 0.03% |
2,495,759
+530,993
| +27% | +$21.8M |
|
492
Banco Bradesco
BBD
$33.1B
| $102M | 0.03% |
36,028,204
+16,787,589
| +87% | +$47.6M |
|
493
Corning
GLW
$62B
| $102M | 0.03% |
3,147,599
-215,614
| -6% | -$6.99M |
|
494
Liberty Global Class C
LBTYK
$4.04B
| $102M | 0.03% |
4,961,547
-2,704,824
| -35% | -$55.5M |
|
495
Light & Wonder
LNW
$7.39B
| $102M | 0.03% |
2,915,576
+2,044,357
| +235% | +$71.4M |
|
496
Zurn Elkay Water Solutions
ZWS
$7.82B
| $102M | 0.03% |
7,077,539
-293,505
| -4% | -$4.22M |
|
497
Atmos Energy
ATO
$26.3B
| $101M | 0.03% |
1,059,790
-75,081
| -7% | -$7.18M |
|
498
Bank of New York Mellon
BK
$73.9B
| $101M | 0.03% |
2,940,376
-1,174,218
| -29% | -$40.3M |
|
499
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $101M | 0.03% |
2,548,168
-203,779
| -7% | -$8.05M |
|
500
W.W. Grainger
GWW
$47.7B
| $100M | 0.03% |
281,350
+35,271
| +14% | +$12.6M |
|