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 | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$52.7B
| $89.1M | 0.03% |
1,719,246
+238,648
| +16% | +$12.4M |
|
552
United Airlines
UAL
$34.9B
| $88.9M | 0.03% |
2,558,058
+732,311
| +40% | +$25.4M |
|
553
Texas Roadhouse
TXRH
$10.9B
| $88.9M | 0.03% |
1,462,082
+444,559
| +44% | +$27M |
|
554
Terreno Realty
TRNO
$5.92B
| $88.8M | 0.03% |
1,622,230
-510,168
| -24% | -$27.9M |
|
555
KBR
KBR
$6.35B
| $88.7M | 0.03% |
3,967,957
+155,871
| +4% | +$3.49M |
|
556
LyondellBasell Industries
LYB
$17.6B
| $88.4M | 0.03% |
1,254,583
-22,051
| -2% | -$1.55M |
|
557
Ford
F
$45.3B
| $88.4M | 0.03% |
13,272,653
-6,777,767
| -34% | -$45.1M |
|
|
EIGI
558
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $88.3M | 0.03% |
15,378,521
| – | – |
|
|
SIVB
559
DELISTED
SVB Financial Group
SIVB
| $88.2M | 0.03% |
366,574
-104,190
| -22% | -$25.1M |
|
560
Live Nation Entertainment
LYV
$39.6B
| $88.2M | 0.03% |
1,636,577
-119,037
| -7% | -$6.41M |
|
561
Zai Lab
ZLAB
$3.22B
| $87.8M | 0.02% |
1,056,224
+157,512
| +18% | +$13.1M |
|
562
General Motors
GM
$54.6B
| $87.4M | 0.02% |
2,954,550
-4,446,752
| -60% | -$132M |
|
563
Hershey
HSY
$37.3B
| $87.3M | 0.02% |
608,816
+36,702
| +6% | +$5.26M |
|
564
General Dynamics
GD
$86.9B
| $87.1M | 0.02% |
629,484
-168,457
| -21% | -$23.3M |
|
565
iShares MSCI ACWI ETF
ACWI
$22.4B
| $87M | 0.02% |
1,088,845
-392,284
| -26% | -$31.4M |
|
566
State Street
STT
$31.7B
| $86.6M | 0.02% |
1,460,340
+706,797
| +94% | +$41.9M |
|
567
Dell
DELL
$84.4B
| $86M | 0.02% |
2,506,483
+1,156,049
| +86% | +$39.7M |
|
568
Johnson Controls International
JCI
$70.9B
| $85.6M | 0.02% |
2,096,327
-2,480,165
| -54% | -$101M |
|
569
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $85.6M | 0.02% |
1,697,319
-49,184
| -3% | -$2.48M |
|
570
Alnylam Pharmaceuticals
ALNY
$61.4B
| $85.5M | 0.02% |
587,560
-497,516
| -46% | -$72.4M |
|
571
Neurocrine Biosciences
NBIX
$14.1B
| $85.5M | 0.02% |
889,171
-55,498
| -6% | -$5.34M |
|
572
NMI Holdings
NMIH
$3.07B
| $85.4M | 0.02% |
4,796,817
-61,112
| -1% | -$1.09M |
|
573
First Industrial Realty Trust
FR
$6.79B
| $84.9M | 0.02% |
2,133,399
+807,055
| +61% | +$32.1M |
|
|
MNTA
574
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $84.5M | 0.02% |
1,610,731
+677,446
| +73% | +$35.6M |
|
575
Exact Sciences
EXAS
$10.4B
| $84.3M | 0.02% |
826,899
+160,269
| +24% | +$16.3M |
|