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 | |
|---|---|---|---|---|---|---|
526
Aramark
ARMK
$10B
| $94.9M | 0.03% |
4,970,275
+718,400
| +17% | +$13.7M |
|
527
Clorox
CLX
$15.1B
| $94.9M | 0.03% |
451,313
-435,165
| -49% | -$91.5M |
|
|
BMCH
528
DELISTED
BMC Stock Holdings, Inc
BMCH
| $94.5M | 0.03% |
2,205,331
+946,545
| +75% | +$40.5M |
|
529
Cummins
CMI
$55.8B
| $94.2M | 0.03% |
446,187
-242,241
| -35% | -$51.2M |
|
530
Enovis
ENOV
$1.74B
| $94.1M | 0.03% |
1,743,955
-59,528
| -3% | -$3.21M |
|
531
DuPont de Nemours
DD
$31.9B
| $93.7M | 0.03% |
1,688,454
-5,194,692
| -75% | -$288M |
|
532
Sunoco
SUN
$6.9B
| $93.2M | 0.03% |
3,821,049
+33,421
| +0.9% | +$815K |
|
|
MRTX
533
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $93M | 0.03% |
560,103
+181,261
| +48% | +$30.1M |
|
534
Garmin
GRMN
$45.4B
| $93M | 0.03% |
980,100
+86,894
| +10% | +$8.24M |
|
535
Entegris
ENTG
$12B
| $92.9M | 0.03% |
1,249,735
+2,255
| +0.2% | +$168K |
|
536
GE Aerospace
GE
$301B
| $92.9M | 0.03% |
2,990,471
-4,041,658
| -57% | -$126M |
|
537
Xylem
XYL
$33.5B
| $92.3M | 0.03% |
1,097,811
-19,452
| -2% | -$1.64M |
|
538
Viatris
VTRS
$11.9B
| $92.3M | 0.03% |
6,226,242
+2,820,579
| +83% | +$41.8M |
|
539
Dr. Reddy's Laboratories
RDY
$12.1B
| $92.1M | 0.03% |
6,618,680
-521,920
| -7% | -$7.26M |
|
540
iShares US Technology ETF
IYW
$23.8B
| $92M | 0.03% |
1,221,672
+260,892
| +27% | +$19.6M |
|
541
Elastic
ESTC
$9.56B
| $90.8M | 0.03% |
841,582
+148,919
| +21% | +$16.1M |
|
542
SolarEdge
SEDG
$1.75B
| $90.8M | 0.03% |
380,831
-294,121
| -44% | -$70.1M |
|
543
Edison International
EIX
$21.4B
| $90.5M | 0.03% |
1,780,689
+310,448
| +21% | +$15.8M |
|
544
Teradyne
TER
$18.7B
| $90.1M | 0.03% |
1,134,268
-161,346
| -12% | -$12.8M |
|
|
NATI
545
DELISTED
National Instruments Corp
NATI
| $90.1M | 0.03% |
2,523,102
-563,869
| -18% | -$20.1M |
|
546
Essex Property Trust
ESS
$17B
| $90.1M | 0.03% |
448,507
+97,106
| +28% | +$19.5M |
|
547
GSK
GSK
$81.5B
| $89.9M | 0.03% |
1,911,283
-222,662
| -10% | -$10.5M |
|
|
FIT
548
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $89.8M | 0.03% |
12,900,444
-5,550,060
| -30% | -$38.6M |
|
549
Simon Property Group
SPG
$58.5B
| $89.7M | 0.03% |
1,386,157
-821,796
| -37% | -$53.2M |
|
550
Las Vegas Sands
LVS
$37.4B
| $89.5M | 0.03% |
1,917,400
+106,208
| +6% | +$4.96M |
|