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 | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.6B
| $92.3M | 0.03% |
1,638,397
+99,817
| +6% | +$5.62M |
|
502
Willis Towers Watson
WTW
$32.4B
| $92.1M | 0.03% |
542,259
-346,402
| -39% | -$58.8M |
|
|
TWTR
503
DELISTED
Twitter, Inc.
TWTR
| $91.9M | 0.03% |
3,742,920
-1,894,342
| -34% | -$46.5M |
|
504
Burlington
BURL
$18.3B
| $91.7M | 0.03% |
578,410
-126,453
| -18% | -$20M |
|
505
Edison International
EIX
$20.5B
| $91.5M | 0.03% |
1,669,853
-639,041
| -28% | -$35M |
|
506
CVB Financial
CVBF
$2.78B
| $91.4M | 0.03% |
4,559,276
-571,185
| -11% | -$11.5M |
|
507
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $90.9M | 0.03% |
2,763,919
-947,186
| -26% | -$31.2M |
|
|
DFS
508
DELISTED
Discover Financial Services
DFS
| $90.2M | 0.03% |
2,529,249
+199,216
| +9% | +$7.11M |
|
509
Terreno Realty
TRNO
$6.07B
| $89.8M | 0.03% |
1,735,541
+857,114
| +98% | +$44.4M |
|
|
BERY
510
DELISTED
Berry Global Group, Inc.
BERY
| $89.4M | 0.03% |
2,886,593
+615,332
| +27% | +$19M |
|
511
Archer Daniels Midland
ADM
$29.9B
| $89.3M | 0.03% |
2,538,880
-488,866
| -16% | -$17.2M |
|
512
iShares US Medical Devices ETF
IHI
$4.35B
| $88.9M | 0.03% |
2,366,208
+677,832
| +40% | +$25.5M |
|
513
PPG Industries
PPG
$25.2B
| $88.4M | 0.03% |
1,057,678
-359,573
| -25% | -$30.1M |
|
|
AYX
514
DELISTED
Alteryx, Inc.
AYX
| $88.1M | 0.03% |
925,723
+497,283
| +116% | +$47.3M |
|
515
American International
AIG
$43.5B
| $87.9M | 0.03% |
3,623,313
-1,120,268
| -24% | -$27.2M |
|
516
Tyson Foods
TSN
$19.9B
| $87.7M | 0.03% |
1,515,650
-1,378,082
| -48% | -$79.7M |
|
517
Teladoc Health
TDOC
$1.38B
| $87.6M | 0.03% |
565,373
+54,721
| +11% | +$8.48M |
|
518
Entergy
ETR
$38.8B
| $87.6M | 0.03% |
1,865,238
-564,810
| -23% | -$26.5M |
|
|
PSB
519
DELISTED
PS Business Parks, Inc.
PSB
| $87.5M | 0.03% |
645,296
+3,832
| +0.6% | +$519K |
|
520
Corteva
CTVA
$49.5B
| $87.4M | 0.03% |
3,720,058
-1,107,932
| -23% | -$26M |
|
521
Pembina Pipeline
PBA
$22.1B
| $87.2M | 0.03% |
4,637,547
+2,591,762
| +127% | +$48.8M |
|
522
Viavi Solutions
VIAV
$2.61B
| $86.1M | 0.03% |
7,682,454
+1,267,149
| +20% | +$14.2M |
|
523
Aptiv
APTV
$17.9B
| $86M | 0.03% |
1,747,388
+129,174
| +8% | +$6.36M |
|
|
AIU
524
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $85.8M | 0.03% |
134,550
| – | – |
|
525
Seagate
STX
$40.7B
| $85.4M | 0.03% |
1,749,235
-1,112,741
| -39% | -$54.3M |
|