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
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$51.8B
| $119M | 0.03% |
2,032,506
+43,726
| +2% | +$2.57M |
|
577
Diageo
DEO
$57.9B
| $119M | 0.03% |
587,293
-19,551
| -3% | -$3.97M |
|
578
Banco Bradesco
BBD
$33B
| $119M | 0.03% |
28,201,329
-24,950,638
| -47% | -$105M |
|
579
Parker-Hannifin
PH
$96.9B
| $119M | 0.03% |
418,872
-329,160
| -44% | -$93.4M |
|
580
Exelon
EXC
$43.8B
| $119M | 0.02% |
2,487,948
-695,593
| -22% | -$33.1M |
|
581
America Movil
AMX
$59.6B
| $118M | 0.02% |
5,591,071
-654,710
| -10% | -$13.8M |
|
582
Perrigo
PRGO
$3.04B
| $118M | 0.02% |
3,074,409
+500,102
| +19% | +$19.2M |
|
583
Coupang
CPNG
$58.6B
| $118M | 0.02% |
6,665,606
+4,474,750
| +204% | +$79.1M |
|
584
GoDaddy
GDDY
$20.1B
| $117M | 0.02% |
1,396,699
+727,582
| +109% | +$60.9M |
|
585
SITE Centers
SITC
$468M
| $117M | 0.02% |
8,963,826
-1,493,983
| -14% | -$19.5M |
|
586
Cloudflare
NET
$77.7B
| $116M | 0.02% |
972,036
+293,606
| +43% | +$35.1M |
|
587
Keurig Dr Pepper
KDP
$37.3B
| $116M | 0.02% |
3,055,222
-147,584
| -5% | -$5.59M |
|
588
Lattice Semiconductor
LSCC
$9.06B
| $116M | 0.02% |
1,899,298
+506,212
| +36% | +$30.9M |
|
589
Boston Properties
BXP
$11.7B
| $116M | 0.02% |
897,768
-218,066
| -20% | -$28.1M |
|
590
Valero Energy
VLO
$49.2B
| $115M | 0.02% |
1,137,384
+61,590
| +6% | +$6.25M |
|
591
Realty Income
O
$54.4B
| $115M | 0.02% |
1,664,958
-869,275
| -34% | -$60.2M |
|
|
PACW
592
DELISTED
PacWest Bancorp
PACW
| $115M | 0.02% |
2,670,036
-91,138
| -3% | -$3.93M |
|
593
Equitable Holdings
EQH
$15.8B
| $115M | 0.02% |
3,723,505
+1,784,795
| +92% | +$55.2M |
|
|
LSI
594
DELISTED
Life Storage, Inc.
LSI
| $115M | 0.02% |
815,960
+325,597
| +66% | +$45.7M |
|
595
Waste Connections
WCN
$45.3B
| $115M | 0.02% |
820,160
+80,030
| +11% | +$11.2M |
|
596
Interpublic Group of Companies
IPG
$9.51B
| $114M | 0.02% |
3,217,811
+388,506
| +14% | +$13.8M |
|
597
Roper Technologies
ROP
$55.2B
| $114M | 0.02% |
241,110
-56,543
| -19% | -$26.7M |
|
598
Wayfair
W
$11.3B
| $113M | 0.02% |
1,024,017
+38,684
| +4% | +$4.29M |
|
599
Monolithic Power Systems
MPWR
$41B
| $113M | 0.02% |
233,077
-908
| -0.4% | -$441K |
|
600
W.R. Berkley
WRB
$27.4B
| $113M | 0.02% |
2,546,984
+905,379
| +55% | +$40.2M |
|