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 | |
|---|---|---|---|---|---|---|
601
iShares National Muni Bond ETF
MUB
$39.3B
| $70.5M | 0.02% |
623,715
-216,031
| -26% | -$24.4M |
|
602
Teradyne
TER
$18.4B
| $70.3M | 0.02% |
1,298,185
+43,905
| +4% | +$2.38M |
|
603
Live Nation Entertainment
LYV
$39.8B
| $69.7M | 0.02% |
1,532,267
+349,212
| +30% | +$15.9M |
|
604
Insulet
PODD
$23.7B
| $69.6M | 0.02% |
420,026
+256,789
| +157% | +$42.5M |
|
605
Molson Coors Class B
TAP
$9.66B
| $69.3M | 0.02% |
1,775,734
-48,358
| -3% | -$1.89M |
|
606
CenterPoint Energy
CNP
$24.6B
| $69.3M | 0.02% |
4,482,423
+214,891
| +5% | +$3.32M |
|
|
MOMO
607
Hello Group
MOMO
$1.22B
| $69.2M | 0.02% |
3,188,194
+1,053,813
| +49% | +$22.9M |
|
608
Entegris
ENTG
$12.1B
| $68.9M | 0.02% |
1,538,185
-420,473
| -21% | -$18.8M |
|
609
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $68.9M | 0.02% |
973,248
+227,817
| +31% | +$16.1M |
|
|
EQM
610
DELISTED
EQM Midstream Partners, LP
EQM
| $68.6M | 0.02% |
5,809,941
-757,424
| -12% | -$8.94M |
|
|
DISCA
611
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $68.6M | 0.02% |
3,526,447
-657,168
| -16% | -$12.8M |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $68.5M | 0.02% |
2,424,927
-520,750
| -18% | -$14.7M |
|
613
Arthur J. Gallagher & Co
AJG
$75.6B
| $68.5M | 0.02% |
839,824
-84,641
| -9% | -$6.9M |
|
|
RDS.A
614
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68M | 0.02% |
1,949,231
+371,572
| +24% | +$13M |
|
615
Lennar Class A
LEN
$35.2B
| $68M | 0.02% |
1,838,334
-1,120,656
| -38% | -$41.4M |
|
616
iShares Russell 1000 ETF
IWB
$44.3B
| $67.9M | 0.02% |
479,652
-169,128
| -26% | -$23.9M |
|
|
NEWR
617
DELISTED
New Relic, Inc.
NEWR
| $67.8M | 0.02% |
1,465,779
+825,137
| +129% | +$38.2M |
|
618
Independent Bank
INDB
$3.5B
| $67.4M | 0.02% |
1,046,505
-13,051
| -1% | -$840K |
|
619
Nasdaq
NDAQ
$55B
| $67.3M | 0.02% |
2,125,599
-44,181
| -2% | -$1.4M |
|
620
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $67.3M | 0.02% |
1,106,538
-3,212
| -0.3% | -$195K |
|
621
KBR
KBR
$6.36B
| $67.2M | 0.02% |
3,250,488
-299,523
| -8% | -$6.19M |
|
622
Penumbra
PEN
$11B
| $67.1M | 0.02% |
415,848
+155,687
| +60% | +$25.1M |
|
623
Occidental Petroleum
OXY
$44.9B
| $66.9M | 0.02% |
5,780,467
+2,237,788
| +63% | +$25.9M |
|
624
CBRE Group
CBRE
$48.7B
| $66.9M | 0.02% |
1,774,856
-54,608
| -3% | -$2.06M |
|
625
CDW
CDW
$22.1B
| $66.8M | 0.02% |
716,628
-116,891
| -14% | -$10.9M |
|