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 | |
|---|---|---|---|---|---|---|
|
NATI
551
DELISTED
National Instruments Corp
NATI
| $79.8M | 0.03% |
2,411,517
+968,985
| +67% | +$32.1M |
|
552
ResMed
RMD
$40.9B
| $79.5M | 0.03% |
539,969
-98,798
| -15% | -$14.6M |
|
553
SPDR S&P Dividend ETF
SDY
$20.3B
| $79.5M | 0.03% |
995,073
-57,090
| -5% | -$4.56M |
|
554
Ameriprise Financial
AMP
$46.4B
| $79.4M | 0.03% |
774,591
-536,862
| -41% | -$55M |
|
|
IAA
555
DELISTED
IAA, Inc. Common Stock
IAA
| $79.3M | 0.03% |
2,647,104
+709,828
| +37% | +$21.3M |
|
556
Community Bank
CBU
$3.18B
| $79.2M | 0.03% |
1,346,342
+45,207
| +3% | +$2.66M |
|
557
Vistra
VST
$65.7B
| $78.8M | 0.03% |
4,940,397
+960,357
| +24% | +$15.3M |
|
|
TCP
558
DELISTED
TC Pipelines LP
TCP
| $78.7M | 0.03% |
2,864,961
+243,446
| +9% | +$6.69M |
|
559
Glacier Bancorp
GBCI
$5.88B
| $78.5M | 0.03% |
2,307,943
-322,541
| -12% | -$11M |
|
560
Neurocrine Biosciences
NBIX
$14.3B
| $78.1M | 0.03% |
902,082
+242,342
| +37% | +$21M |
|
561
American Homes 4 Rent
AMH
$12.9B
| $78M | 0.03% |
3,360,248
+1,643,028
| +96% | +$38.1M |
|
562
American Financial Group
AFG
$11.5B
| $77.9M | 0.03% |
1,112,091
+302,170
| +37% | +$21.2M |
|
563
ASML
ASML
$317B
| $77.8M | 0.03% |
297,306
-7,539
| -2% | -$1.97M |
|
564
RingCentral
RNG
$2.94B
| $77.7M | 0.03% |
366,623
-149,969
| -29% | -$31.8M |
|
565
Omnicom Group
OMC
$15.3B
| $77.6M | 0.03% |
1,414,270
-91,349
| -6% | -$5.02M |
|
566
Cincinnati Financial
CINF
$24B
| $77.5M | 0.03% |
1,027,589
+40,455
| +4% | +$3.05M |
|
567
Franco-Nevada
FNV
$38B
| $77.5M | 0.03% |
779,030
-365,056
| -32% | -$36.3M |
|
568
Xylem
XYL
$34.1B
| $77.2M | 0.03% |
1,185,744
-49,981
| -4% | -$3.26M |
|
569
Quanta Services
PWR
$55.6B
| $77.2M | 0.03% |
2,432,671
+332,427
| +16% | +$10.5M |
|
570
iShares MSCI Canada ETF
EWC
$3.24B
| $77.2M | 0.03% |
3,532,379
+238,954
| +7% | +$5.22M |
|
571
VF Corp
VFC
$5.95B
| $77.2M | 0.03% |
1,426,815
-641,309
| -31% | -$34.7M |
|
572
DaVita
DVA
$9.62B
| $77M | 0.03% |
1,012,622
+284,257
| +39% | +$21.6M |
|
|
SIVB
573
DELISTED
SVB Financial Group
SIVB
| $75.9M | 0.03% |
502,226
-176,537
| -26% | -$26.7M |
|
|
RDS.B
574
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $75.7M | 0.03% |
2,319,305
+135,357
| +6% | +$4.42M |
|
575
Mid-America Apartment Communities
MAA
$17B
| $75.5M | 0.03% |
733,229
+32,446
| +5% | +$3.34M |
|