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 | |
|---|---|---|---|---|---|---|
476
Morningstar
MORN
$9.92B
| $148M | 0.03% |
754,704
+687,459
| +1,022% | +$135M |
|
477
Jabil
JBL
$24.1B
| $148M | 0.03% |
1,368,759
-34,107
| -2% | -$3.68M |
|
478
NetApp
NTAP
$25B
| $148M | 0.03% |
1,931,834
-514,508
| -21% | -$39.3M |
|
479
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $147M | 0.03% |
6,731,894
+129,244
| +2% | +$2.83M |
|
480
Sanofi
SNY
$116B
| $147M | 0.03% |
2,734,205
+90,056
| +3% | +$4.85M |
|
481
CMS Energy
CMS
$21B
| $147M | 0.03% |
2,501,400
-133,656
| -5% | -$7.85M |
|
482
Airbnb
ABNB
$77.8B
| $147M | 0.03% |
1,146,446
-771,130
| -40% | -$98.8M |
|
483
Scotiabank
BNS
$80.7B
| $147M | 0.03% |
2,934,661
+776,314
| +36% | +$38.8M |
|
484
Extra Space Storage
EXR
$29.6B
| $146M | 0.03% |
982,000
+106,217
| +12% | +$15.8M |
|
485
PPG Industries
PPG
$24.7B
| $146M | 0.03% |
983,050
-64,469
| -6% | -$9.56M |
|
486
Corteva
CTVA
$48.1B
| $146M | 0.03% |
2,542,451
-180,574
| -7% | -$10.3M |
|
487
Park Hotels & Resorts
PK
$2.39B
| $146M | 0.03% |
11,358,377
+4,010,239
| +55% | +$51.4M |
|
488
Live Nation Entertainment
LYV
$38B
| $145M | 0.03% |
1,590,766
-1,311,044
| -45% | -$119M |
|
489
Travelers Companies
TRV
$62.4B
| $145M | 0.03% |
832,924
+86,706
| +12% | +$15.1M |
|
490
Infosys
INFY
$70.3B
| $144M | 0.03% |
8,952,536
-12,759,793
| -59% | -$205M |
|
491
Monolithic Power Systems
MPWR
$43.9B
| $143M | 0.03% |
264,138
+62,854
| +31% | +$34M |
|
492
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $142M | 0.03% |
3,383,159
+849,214
| +34% | +$35.6M |
|
493
TransDigm Group
TDG
$72.3B
| $142M | 0.03% |
158,255
+14,554
| +10% | +$13M |
|
494
NVR
NVR
$22.4B
| $141M | 0.03% |
22,280
+2,480
| +13% | +$15.7M |
|
495
iShares Biotechnology ETF
IBB
$5.74B
| $141M | 0.03% |
1,109,994
-719,903
| -39% | -$91.4M |
|
496
Bank of Montreal
BMO
$93.3B
| $141M | 0.03% |
1,560,020
+299,533
| +24% | +$27.1M |
|
497
CarMax
KMX
$8.77B
| $141M | 0.03% |
1,680,644
+350,410
| +26% | +$29.3M |
|
498
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $141M | 0.03% |
3,115,074
+22,464
| +0.7% | +$1.01M |
|
499
Skyworks Solutions
SWKS
$11.7B
| $140M | 0.03% |
1,265,720
-1,075
| -0.1% | -$119K |
|
500
VICI Properties
VICI
$34B
| $140M | 0.03% |
4,455,183
+602,297
| +16% | +$18.9M |
|