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 | |
|---|---|---|---|---|---|---|
526
Constellation Energy
CEG
$103B
| $128M | 0.03% |
1,401,617
-1,511
| -0.1% | -$138K |
|
527
Corning
GLW
$68.2B
| $128M | 0.03% |
3,643,410
-441,395
| -11% | -$15.5M |
|
528
Invesco Senior Loan ETF
BKLN
$6.81B
| $127M | 0.03% |
6,032,774
+680,618
| +13% | +$14.3M |
|
529
Match Group
MTCH
$9.27B
| $127M | 0.03% |
3,027,931
+73,730
| +2% | +$3.09M |
|
530
Ashland
ASH
$2.27B
| $126M | 0.03% |
1,453,404
+113,628
| +8% | +$9.88M |
|
531
iShares US Home Construction ETF
ITB
$3.26B
| $126M | 0.03% |
1,478,084
+168,600
| +13% | +$14.4M |
|
532
Global Payments
GPN
$21B
| $126M | 0.03% |
1,278,847
-69,585
| -5% | -$6.86M |
|
533
Verisk Analytics
VRSK
$34B
| $126M | 0.03% |
557,208
+40,323
| +8% | +$9.11M |
|
534
Community Bank
CBU
$3.2B
| $126M | 0.03% |
2,681,777
+2,056,276
| +329% | +$96.4M |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 0.03% |
4,372,069
+198,814
| +5% | +$5.66M |
|
536
iShares Semiconductor ETF
SOXX
$14.7B
| $124M | 0.03% |
735,861
-359,694
| -33% | -$60.8M |
|
537
BioMarin Pharmaceuticals
BMRN
$10.4B
| $124M | 0.03% |
1,434,897
+306,018
| +27% | +$26.5M |
|
538
Clorox
CLX
$14.9B
| $124M | 0.03% |
781,853
-41,411
| -5% | -$6.59M |
|
539
iShares Short Treasury Bond ETF
SHV
$20.8B
| $124M | 0.03% |
1,122,913
+12,388
| +1% | +$1.37M |
|
540
Alexandria Real Estate Equities
ARE
$14.7B
| $123M | 0.03% |
1,088,027
-170,979
| -14% | -$19.4M |
|
541
Albemarle
ALB
$9.63B
| $122M | 0.03% |
548,813
+114,932
| +26% | +$25.6M |
|
542
Five Below
FIVE
$8.38B
| $122M | 0.03% |
621,629
+202,508
| +48% | +$39.8M |
|
|
CNH
543
CNH Industrial
CNH
$13.7B
| $122M | 0.03% |
8,481,054
-46,364
| -0.5% | -$668K |
|
544
Cognizant
CTSH
$32.7B
| $122M | 0.03% |
1,869,255
-911,106
| -33% | -$59.5M |
|
545
Stagwell
STGW
$1.32B
| $122M | 0.03% |
16,858,576
-7,757
| -0% | -$55.9K |
|
546
iShares US Real Estate ETF
IYR
$3.64B
| $121M | 0.03% |
1,394,413
+295,387
| +27% | +$25.6M |
|
547
Darden Restaurants
DRI
$21.5B
| $120M | 0.03% |
720,682
+70,702
| +11% | +$11.8M |
|
548
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $120M | 0.03% |
4,814,438
-12,236
| -0.3% | -$306K |
|
549
Booz Allen Hamilton
BAH
$12.6B
| $120M | 0.03% |
1,077,928
+354,588
| +49% | +$39.6M |
|
550
Portland General Electric
POR
$4.69B
| $120M | 0.03% |
2,554,741
+1,187,890
| +87% | +$55.6M |
|