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 | |
|---|---|---|---|---|---|---|
|
CEQP
551
DELISTED
Crestwood Equity Partners LP
CEQP
| $120M | 0.03% |
4,516,383
+4,503,117
| +33,945% | +$119M |
|
552
Equity Residential
EQR
$24.8B
| $120M | 0.03% |
1,811,899
+53,489
| +3% | +$3.53M |
|
553
National Grid
NGG
$69.5B
| $119M | 0.03% |
1,856,485
+86,224
| +5% | +$5.55M |
|
554
MKS Inc
MKSI
$8.64B
| $118M | 0.03% |
1,092,331
+68,911
| +7% | +$7.45M |
|
555
Chart Industries
GTLS
$8.97B
| $118M | 0.03% |
738,673
+152,957
| +26% | +$24.4M |
|
556
Textron
TXT
$14.9B
| $117M | 0.03% |
1,724,193
+411,186
| +31% | +$27.8M |
|
557
Viavi Solutions
VIAV
$2.73B
| $117M | 0.03% |
10,287,646
+882,279
| +9% | +$10M |
|
558
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $116M | 0.02% |
1,594,592
+20,807
| +1% | +$1.52M |
|
559
Southern Copper
SCCO
$89.3B
| $116M | 0.02% |
1,699,648
+133,898
| +9% | +$9.15M |
|
560
ING
ING
$74.6B
| $116M | 0.02% |
8,620,142
+608,473
| +8% | +$8.2M |
|
561
Wingstop
WING
$7.08B
| $116M | 0.02% |
577,729
-36,060
| -6% | -$7.22M |
|
562
Sony
SONY
$176B
| $116M | 0.02% |
6,416,180
+652,050
| +11% | +$11.7M |
|
563
Bruker
BRKR
$5.03B
| $115M | 0.02% |
1,553,932
+710,228
| +84% | +$52.5M |
|
564
VanEck Gold Miners ETF
GDX
$21.1B
| $114M | 0.02% |
3,787,535
-93,950
| -2% | -$2.83M |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $114M | 0.02% |
4,931,091
+481,413
| +11% | +$11.1M |
|
566
Ryman Hospitality Properties
RHP
$6.02B
| $113M | 0.02% |
1,221,246
-297,581
| -20% | -$27.7M |
|
567
Tractor Supply
TSCO
$31.6B
| $113M | 0.02% |
2,559,735
+496,490
| +24% | +$22M |
|
568
Ambev
ABEV
$35.9B
| $113M | 0.02% |
35,455,537
+19,067,447
| +116% | +$60.6M |
|
|
SKX
569
DELISTED
Skechers
SKX
| $112M | 0.02% |
2,135,092
+1,869,889
| +705% | +$98.5M |
|
570
Teradyne
TER
$19.1B
| $112M | 0.02% |
1,007,479
+194,450
| +24% | +$21.6M |
|
571
Royalty Pharma
RPRX
$15.7B
| $112M | 0.02% |
3,647,056
+1,343,711
| +58% | +$41.3M |
|
572
Jack Henry & Associates
JKHY
$11.1B
| $112M | 0.02% |
667,914
-97,505
| -13% | -$16.3M |
|
573
Sunoco
SUN
$6.71B
| $112M | 0.02% |
2,565,351
+55,402
| +2% | +$2.41M |
|
574
WEC Energy
WEC
$35.4B
| $111M | 0.02% |
1,262,272
-74,863
| -6% | -$6.61M |
|
575
Entergy
ETR
$39.6B
| $111M | 0.02% |
2,284,924
+495,210
| +28% | +$24.1M |
|