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 | |
|---|---|---|---|---|---|---|
576
Agios Pharmaceuticals
AGIO
$2.1B
| $75.2M | 0.03% |
2,120,835
-172,691
| -8% | -$6.13M |
|
577
Hilton Worldwide
HLT
$65.3B
| $74.9M | 0.03% |
1,098,163
+54,065
| +5% | +$3.69M |
|
578
Columbia Banking Systems
COLB
$8.06B
| $74.8M | 0.03% |
2,789,898
+145,320
| +5% | +$3.89M |
|
579
BCE
BCE
$22.7B
| $74.5M | 0.03% |
1,824,293
-149,595
| -8% | -$6.11M |
|
580
Akamai
AKAM
$11.2B
| $74.5M | 0.03% |
814,576
-171,210
| -17% | -$15.7M |
|
581
Brown-Forman Class B
BF.B
$13B
| $74.4M | 0.03% |
1,340,317
-415,379
| -24% | -$23.1M |
|
582
Carvana
CVNA
$51.8B
| $74.3M | 0.03% |
1,347,825
-1,401,266
| -51% | -$77.2M |
|
583
MarketAxess Holdings
MKTX
$6.99B
| $74.1M | 0.03% |
222,823
-116,267
| -34% | -$38.7M |
|
584
Skyworks Solutions
SWKS
$11.2B
| $74.1M | 0.03% |
828,646
-532,733
| -39% | -$47.6M |
|
585
Reinsurance Group of America
RGA
$12.7B
| $73.8M | 0.03% |
876,911
-218,655
| -20% | -$18.4M |
|
586
HSBC
HSBC
$230B
| $73.8M | 0.03% |
2,633,343
+428,615
| +19% | +$12M |
|
587
Allete
ALE
$3.68B
| $73.6M | 0.03% |
1,213,076
+114,822
| +10% | +$6.97M |
|
588
Wingstop
WING
$8.51B
| $73.3M | 0.03% |
919,314
+74,156
| +9% | +$5.91M |
|
|
BEST
589
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $73.2M | 0.03% |
684,143
-82,952
| -11% | -$8.88M |
|
|
MXIM
590
DELISTED
Maxim Integrated Products
MXIM
| $73.1M | 0.03% |
1,503,741
-392,229
| -21% | -$19.1M |
|
591
Scotiabank
BNS
$79.5B
| $73M | 0.03% |
1,798,088
-1,531,706
| -46% | -$62.2M |
|
592
Grand Canyon Education
LOPE
$5.77B
| $72.9M | 0.03% |
956,106
+679,594
| +246% | +$51.8M |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $72.8M | 0.03% |
572,236
-588,395
| -51% | -$74.8M |
|
594
Regions Financial
RF
$24.1B
| $72.6M | 0.03% |
8,092,540
-1,076,488
| -12% | -$9.66M |
|
595
Fortinet
FTNT
$61.2B
| $72.5M | 0.03% |
3,583,305
+110,225
| +3% | +$2.23M |
|
596
Fifth Third Bancorp
FITB
$30.1B
| $72.4M | 0.03% |
4,877,184
-3,813,209
| -44% | -$56.6M |
|
|
DOC
597
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $72.2M | 0.03% |
5,178,645
+4,241,528
| +453% | +$59.1M |
|
598
MGIC Investment
MTG
$6.55B
| $72M | 0.03% |
11,343,945
+4,050,767
| +56% | +$25.7M |
|
599
Waste Connections
WCN
$45.9B
| $71.3M | 0.03% |
920,216
+467,590
| +103% | +$36.2M |
|
600
Toyota
TM
$264B
| $71.2M | 0.03% |
593,483
-20,514
| -3% | -$2.46M |
|