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 |
Tesla
TSLA
|
+$5.32B |
| 2 |
NVIDIA
NVDA
|
+$3.38B |
| 3 |
Broadcom
AVGO
|
+$2.61B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$696M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$683M |
| 3 |
TSMC
TSM
|
+$591M |
| 4 |
Marvell Technology
MRVL
|
+$575M |
| 5 |
Nike
NKE
|
+$515M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southern Copper
SCCO
$81.1B
| $210M | 0.03% |
2,092,307
+995,449
| +91% | +$99.7M |
|
477
SBA Communications
SBAC
$20.6B
| $209M | 0.03% |
890,100
+124,666
| +16% | +$29.3M |
|
478
Devon Energy
DVN
$21.8B
| $208M | 0.03% |
6,550,553
+736,201
| +13% | +$23.4M |
|
479
Agilent Technologies
A
$35.8B
| $207M | 0.03% |
1,757,040
+333,413
| +23% | +$39.3M |
|
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $207M | 0.03% |
2,849,453
-600,135
| -17% | -$43.6M |
|
481
Darden Restaurants
DRI
$24.7B
| $206M | 0.03% |
945,652
+100,399
| +12% | +$21.9M |
|
482
HP
HPQ
$27.1B
| $206M | 0.03% |
8,403,595
+231,300
| +3% | +$5.66M |
|
483
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$362M
| $205M | 0.03% |
3,539,144
-1,021,167
| -22% | -$59.2M |
|
484
DTE Energy
DTE
$28B
| $205M | 0.03% |
1,546,516
-66,409
| -4% | -$8.8M |
|
485
Vanguard Mid-Cap ETF
VO
$87.4B
| $205M | 0.03% |
731,640
+11,642
| +2% | +$3.26M |
|
486
Broadridge
BR
$29.6B
| $204M | 0.03% |
838,331
+111,740
| +15% | +$27.2M |
|
487
SPDR S&P Bank ETF
KBE
$1.55B
| $203M | 0.03% |
3,639,735
+213,312
| +6% | +$11.9M |
|
488
Take-Two Interactive
TTWO
$45.7B
| $202M | 0.03% |
832,991
+22,547
| +3% | +$5.48M |
|
489
Global Payments
GPN
$21.1B
| $202M | 0.03% |
2,520,688
+1,102,481
| +78% | +$88.2M |
|
490
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $199M | 0.03% |
5,010,352
-3,764,976
| -43% | -$150M |
|
491
Monster Beverage
MNST
$61.9B
| $199M | 0.03% |
3,172,481
-3,051,492
| -49% | -$191M |
|
492
Cummins
CMI
$54.4B
| $197M | 0.03% |
602,096
-147,353
| -20% | -$48.3M |
|
493
Keurig Dr Pepper
KDP
$37.5B
| $197M | 0.03% |
5,957,167
+744,538
| +14% | +$24.6M |
|
494
MongoDB
MDB
$26.9B
| $197M | 0.03% |
936,535
+455,357
| +95% | +$95.6M |
|
495
Baker Hughes
BKR
$44.8B
| $197M | 0.03% |
5,125,395
-599,060
| -10% | -$23M |
|
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $196M | 0.03% |
2,158,057
+64,739
| +3% | +$5.89M |
|
497
Live Nation Entertainment
LYV
$39.5B
| $196M | 0.03% |
1,293,446
-114,155
| -8% | -$17.3M |
|
498
Sony
SONY
$172B
| $194M | 0.03% |
7,467,718
+96,251
| +1% | +$2.51M |
|
499
M&T Bank
MTB
$31.2B
| $194M | 0.03% |
1,001,506
-96,358
| -9% | -$18.7M |
|
500
KeyCorp
KEY
$20.9B
| $193M | 0.03% |
11,103,716
-260,727
| -2% | -$4.54M |
|