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 |
Tesla
TSLA
|
+$5.32B |
| 2 |
NVIDIA
NVDA
|
+$3.38B |
| 3 |
Broadcom
AVGO
|
+$2.61B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$696M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$683M |
| 3 |
TSMC
TSM
|
+$591M |
| 4 |
Marvell Technology
MRVL
|
+$575M |
| 5 |
Nike
NKE
|
+$515M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Watsco
WSO
$16.1B
| $152M | 0.02% |
344,897
-123,978
| -26% | -$54.8M |
|
577
Delta Air Lines
DAL
$39.9B
| $151M | 0.02% |
3,069,897
-1,982,795
| -39% | -$97.5M |
|
578
Nucor
NUE
$32.5B
| $151M | 0.02% |
1,165,199
-171,038
| -13% | -$22.2M |
|
579
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $149M | 0.02% |
730,246
+6,747
| +0.9% | +$1.38M |
|
580
Rogers Communications
RCI
$19.1B
| $149M | 0.02% |
5,016,700
-521,920
| -9% | -$15.5M |
|
581
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $149M | 0.02% |
2,839,061
+1,415,010
| +99% | +$74.1M |
|
582
Vodafone
VOD
$28.2B
| $148M | 0.02% |
13,922,562
+7,539,084
| +118% | +$80.4M |
|
583
News Corp Class A
NWSA
$16.2B
| $148M | 0.02% |
4,988,357
+538,207
| +12% | +$16M |
|
584
Tapestry
TPR
$21.6B
| $148M | 0.02% |
1,685,576
+33,684
| +2% | +$2.96M |
|
585
Berkshire Hathaway Class A
BRK.A
$1.05T
| $148M | 0.02% |
203
+3
| +2% | +$2.19M |
|
586
Dover
DOV
$24.2B
| $148M | 0.02% |
807,206
+224,743
| +39% | +$41.2M |
|
587
Occidental Petroleum
OXY
$45.2B
| $148M | 0.02% |
3,518,802
+1,539,848
| +78% | +$64.7M |
|
588
Alaska Air
ALK
$7.2B
| $148M | 0.02% |
2,985,963
+347,499
| +13% | +$17.2M |
|
589
Flutter Entertainment
FLUT
$51.2B
| $148M | 0.02% |
516,799
-1,135,880
| -69% | -$325M |
|
590
Tencent Music
TME
$39.2B
| $147M | 0.02% |
7,556,026
-2,026,816
| -21% | -$39.5M |
|
591
Trade Desk
TTD
$22.9B
| $147M | 0.02% |
2,038,624
-312,581
| -13% | -$22.5M |
|
592
Atmos Energy
ATO
$26.3B
| $146M | 0.02% |
948,328
+139,343
| +17% | +$21.5M |
|
593
West Pharmaceutical
WST
$18.2B
| $146M | 0.02% |
666,328
+62,595
| +10% | +$13.7M |
|
594
Banco Santander
SAN
$148B
| $146M | 0.02% |
17,534,507
+308,033
| +2% | +$2.56M |
|
595
Aurora
AUR
$10.1B
| $145M | 0.02% |
27,722,535
+3,092,282
| +13% | +$16.2M |
|
596
Vale
VALE
$44.6B
| $145M | 0.02% |
14,959,204
+2,812,910
| +23% | +$27.3M |
|
597
Kinross Gold
KGC
$27.8B
| $145M | 0.02% |
9,286,711
+2,336,735
| +34% | +$36.5M |
|
598
MakeMyTrip
MMYT
$9.16B
| $145M | 0.02% |
1,477,792
+1,120,347
| +313% | +$110M |
|
599
Bright Horizons
BFAM
$6.4B
| $145M | 0.02% |
1,171,211
+556,918
| +91% | +$68.8M |
|
600
GoDaddy
GDDY
$20.2B
| $145M | 0.02% |
803,510
-1,433,340
| -64% | -$258M |
|