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 | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$10.9B
| $79.9M | 0.02% |
412,654
-120,598
| -23% | -$23.4M |
|
|
B
602
Barrick Mining Corporation
B
$50.3B
| $79.9M | 0.02% |
2,842,404
+375,811
| +15% | +$10.6M |
|
603
Allegion
ALLE
$14.6B
| $79.9M | 0.02% |
807,788
-217,239
| -21% | -$21.5M |
|
604
Labcorp
LH
$22.7B
| $79.6M | 0.02% |
491,901
+176,421
| +56% | +$28.5M |
|
605
ICICI Bank
IBN
$113B
| $79.5M | 0.02% |
8,086,539
+4,748,886
| +142% | +$46.7M |
|
606
Factset
FDS
$13.7B
| $79.4M | 0.02% |
237,236
-55,646
| -19% | -$18.6M |
|
607
Mid-America Apartment Communities
MAA
$16.6B
| $79.3M | 0.02% |
684,153
+307,587
| +82% | +$35.7M |
|
608
Carvana
CVNA
$50.4B
| $79.3M | 0.02% |
355,616
-40,828
| -10% | -$9.11M |
|
609
Leidos
LDOS
$23.1B
| $79.3M | 0.02% |
888,986
-46,978
| -5% | -$4.19M |
|
610
Trex
TREX
$6.43B
| $79.2M | 0.02% |
1,106,537
-291,687
| -21% | -$20.9M |
|
|
AVLR
611
DELISTED
Avalara, Inc.
AVLR
| $79.2M | 0.02% |
622,016
-5,209
| -0.8% | -$663K |
|
612
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $79.1M | 0.02% |
915,412
-191,378
| -17% | -$16.5M |
|
613
Amcor
AMCR
$19B
| $79.1M | 0.02% |
7,159,049
-2,297,199
| -24% | -$25.4M |
|
614
Toyota
TM
$257B
| $79M | 0.02% |
596,786
+51,233
| +9% | +$6.79M |
|
615
Campbell Soup
CPB
$9.98B
| $79M | 0.02% |
1,632,873
-291,040
| -15% | -$14.1M |
|
616
Conagra Brands
CAG
$9.27B
| $78.9M | 0.02% |
2,209,701
-885,432
| -29% | -$31.6M |
|
617
CVB Financial
CVBF
$2.8B
| $78.5M | 0.02% |
4,722,383
+34,578
| +0.7% | +$575K |
|
618
RPM International
RPM
$16B
| $78.5M | 0.02% |
947,882
-60,478
| -6% | -$5.01M |
|
619
Church & Dwight Co
CHD
$22.7B
| $78.4M | 0.02% |
836,320
-283,605
| -25% | -$26.6M |
|
620
iShares Global Tech ETF
IXN
$5.89B
| $77.9M | 0.02% |
1,773,750
-77,052
| -4% | -$3.39M |
|
621
Molina Healthcare
MOH
$9.71B
| $77.9M | 0.02% |
425,719
+33,893
| +9% | +$6.2M |
|
622
Expeditors International
EXPD
$16.5B
| $77.9M | 0.02% |
860,625
+328,802
| +62% | +$29.8M |
|
623
Otis Worldwide
OTIS
$34.4B
| $77.8M | 0.02% |
1,246,616
+168,400
| +16% | +$10.5M |
|
624
Fox Class A
FOXA
$25.5B
| $77.7M | 0.02% |
2,793,163
+231,305
| +9% | +$6.44M |
|
625
American Eagle Outfitters
AEO
$3.34B
| $77.7M | 0.02% |
5,247,124
+4,100,992
| +358% | +$60.7M |
|