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 | |
|---|---|---|---|---|---|---|
576
Performance Food Group
PFGC
$16.3B
| $84.3M | 0.02% |
2,434,701
+486,856
| +25% | +$16.9M |
|
577
Dollar Tree
DLTR
$20.2B
| $83.6M | 0.02% |
915,374
+164,236
| +22% | +$15M |
|
578
Kinder Morgan
KMI
$60.8B
| $83.6M | 0.02% |
6,777,094
-5,442,157
| -45% | -$67.1M |
|
|
RDFN
579
DELISTED
Redfin
RDFN
| $83.3M | 0.02% |
1,669,175
-189,920
| -10% | -$9.48M |
|
580
Stifel
SF
$11.6B
| $83.3M | 0.02% |
2,472,210
-26,741
| -1% | -$901K |
|
581
HDFC Bank
HDB
$180B
| $83.3M | 0.02% |
1,667,676
+100,797
| +6% | +$5.04M |
|
582
Corpay
CPAY
$21.5B
| $83M | 0.02% |
348,787
-200,444
| -36% | -$47.7M |
|
583
MongoDB
MDB
$27.2B
| $82.9M | 0.02% |
357,985
+12,677
| +4% | +$2.93M |
|
584
Wingstop
WING
$7.84B
| $82.7M | 0.02% |
605,306
-110,075
| -15% | -$15M |
|
585
ResMed
RMD
$39.6B
| $82.6M | 0.02% |
481,923
-26,335
| -5% | -$4.51M |
|
586
Lithia Motors
LAD
$8.64B
| $82.4M | 0.02% |
361,549
-34,565
| -9% | -$7.88M |
|
587
Nasdaq
NDAQ
$54.3B
| $82.3M | 0.02% |
2,012,700
+125,400
| +7% | +$5.13M |
|
|
CTLT
588
DELISTED
CATALENT, INC.
CTLT
| $82.3M | 0.02% |
960,810
-168,168
| -15% | -$14.4M |
|
589
iShares Russell 1000 ETF
IWB
$44.2B
| $82M | 0.02% |
438,337
-8,084
| -2% | -$1.51M |
|
590
Hilton Worldwide
HLT
$64.2B
| $81.8M | 0.02% |
958,634
-214,987
| -18% | -$18.3M |
|
591
Halliburton
HAL
$19.3B
| $81.7M | 0.02% |
6,780,043
-812,410
| -11% | -$9.79M |
|
592
Steris
STE
$24B
| $81.4M | 0.02% |
461,807
+171,726
| +59% | +$30.3M |
|
593
Jabil
JBL
$23.2B
| $81.2M | 0.02% |
2,368,974
+309,436
| +15% | +$10.6M |
|
594
Five Below
FIVE
$8.05B
| $81M | 0.02% |
637,400
-24,950
| -4% | -$3.17M |
|
|
TCO
595
DELISTED
Taubman Centers Inc.
TCO
| $80.7M | 0.02% |
2,424,797
-1,175,872
| -33% | -$39.1M |
|
|
PLAN
596
DELISTED
Anaplan, Inc.
PLAN
| $80.5M | 0.02% |
1,285,957
-336,592
| -21% | -$21.1M |
|
597
Gartner
IT
$17.6B
| $80.4M | 0.02% |
643,593
+224,821
| +54% | +$28.1M |
|
|
BBL
598
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $80.2M | 0.02% |
1,878,864
-1,985
| -0.1% | -$84.7K |
|
599
iShares China Large-Cap ETF
FXI
$6.79B
| $80.1M | 0.02% |
1,908,172
-61,347
| -3% | -$2.58M |
|
600
Valero Energy
VLO
$49.2B
| $80M | 0.02% |
1,847,389
+673,402
| +57% | +$29.2M |
|