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
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.76B
| $121M | 0.03% |
7,367,429
-3,727,417
| -34% | -$61.4M |
|
527
Twilio
TWLO
$16.4B
| $121M | 0.03% |
1,442,028
+461,150
| +47% | +$38.6M |
|
528
Chipotle Mexican Grill
CMG
$52.3B
| $121M | 0.03% |
4,609,650
-623,700
| -12% | -$16.3M |
|
529
Realty Income
O
$54.2B
| $120M | 0.03% |
1,761,930
+96,972
| +6% | +$6.62M |
|
530
BJs Wholesale Club
BJ
$12.8B
| $120M | 0.03% |
1,924,655
-497,939
| -21% | -$31M |
|
531
iShares China Large-Cap ETF
FXI
$6.81B
| $120M | 0.03% |
3,529,179
-3,486,761
| -50% | -$118M |
|
|
B
532
Barrick Mining Corporation
B
$50.5B
| $120M | 0.03% |
6,756,028
+3,457,977
| +105% | +$61.2M |
|
533
Viavi Solutions
VIAV
$2.65B
| $118M | 0.03% |
8,950,943
-1,572,021
| -15% | -$20.8M |
|
534
MSCI
MSCI
$43.8B
| $118M | 0.03% |
286,185
+10,402
| +4% | +$4.29M |
|
535
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $118M | 0.03% |
2,670,127
-96,286
| -3% | -$4.25M |
|
536
Terreno Realty
TRNO
$5.91B
| $118M | 0.03% |
2,109,283
-105,828
| -5% | -$5.9M |
|
537
Nutrien
NTR
$27.7B
| $118M | 0.03% |
1,474,912
+221,257
| +18% | +$17.6M |
|
538
Aramark
ARMK
$10B
| $117M | 0.03% |
5,306,324
+593,964
| +13% | +$13.1M |
|
539
iShares MSCI ACWI ETF
ACWI
$22.4B
| $117M | 0.03% |
1,398,753
-593,534
| -30% | -$49.8M |
|
540
PACCAR
PCAR
$51.6B
| $117M | 0.03% |
2,135,144
+102,638
| +5% | +$5.63M |
|
541
Capri Holdings
CPRI
$2.53B
| $116M | 0.03% |
2,827,937
+177,979
| +7% | +$7.3M |
|
542
Fifth Third Bancorp
FITB
$30B
| $116M | 0.03% |
3,439,740
+575,314
| +20% | +$19.3M |
|
543
Essex Property Trust
ESS
$17.2B
| $115M | 0.03% |
440,137
+17,527
| +4% | +$4.58M |
|
544
Autodesk
ADSK
$68.6B
| $115M | 0.03% |
667,948
+72,682
| +12% | +$12.5M |
|
545
GDS Holdings
GDS
$6.43B
| $115M | 0.03% |
3,435,249
-286,798
| -8% | -$9.58M |
|
546
Plains GP Holdings
PAGP
$3.68B
| $114M | 0.03% |
11,093,970
-239,198
| -2% | -$2.47M |
|
547
Avantor
AVTR
$8.72B
| $114M | 0.03% |
3,673,104
+1,765,979
| +93% | +$54.9M |
|
548
Stagwell
STGW
$1.4B
| $114M | 0.03% |
20,962,422
+2,636
| +0% | +$14.3K |
|
549
Alcon
ALC
$39.2B
| $113M | 0.03% |
1,622,753
+572,474
| +55% | +$40M |
|
550
Valero Energy
VLO
$48.8B
| $113M | 0.03% |
1,066,286
-71,098
| -6% | -$7.56M |
|