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 |
Alphabet (Google) Class A
GOOGL
|
+$919M |
| 2 |
Tesla
TSLA
|
+$840M |
| 3 |
Visa
V
|
+$540M |
| 4 |
Amazon
AMZN
|
+$522M |
| 5 |
Broadcom
AVGO
|
+$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$958M |
| 4 |
Microsoft
MSFT
|
+$904M |
| 5 |
Privia Health
PRVA
|
+$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$19.4B
| $104M | 0.02% |
723,063
-55,696
| -7% | -$7.99M |
|
602
Thomson Reuters
TRI
$73.2B
| $103M | 0.02% |
766,407
+359,932
| +89% | +$48.6M |
|
603
ONE Gas
OGS
$4.55B
| $103M | 0.02% |
1,343,232
-250,575
| -16% | -$19.2M |
|
604
Raymond James Financial
RJF
$34.7B
| $103M | 0.02% |
990,959
+23,777
| +2% | +$2.47M |
|
605
United Airlines
UAL
$34.4B
| $103M | 0.02% |
1,869,320
+308,362
| +20% | +$16.9M |
|
606
Sumitomo Mitsui Financial
SMFG
$108B
| $102M | 0.02% |
11,869,012
+579,175
| +5% | +$4.98M |
|
607
Penumbra
PEN
$9.97B
| $101M | 0.02% |
294,874
+210,532
| +250% | +$72.4M |
|
608
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $101M | 0.02% |
1,448,842
+108,475
| +8% | +$7.59M |
|
609
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $101M | 0.02% |
1,339,349
-1,430,579
| -52% | -$108M |
|
610
KraneShares CSI China Internet ETF
KWEB
$9.34B
| $101M | 0.02% |
3,757,888
-1,117,786
| -23% | -$30.1M |
|
611
Equifax
EFX
$31.7B
| $101M | 0.02% |
428,969
+161,983
| +61% | +$38.1M |
|
612
Brown-Forman Class B
BF.B
$13B
| $101M | 0.02% |
1,508,153
-39,058
| -3% | -$2.61M |
|
613
Diageo
DEO
$54.2B
| $101M | 0.02% |
580,336
-25,470
| -4% | -$4.42M |
|
614
Pultegroup
PHM
$26B
| $100M | 0.02% |
1,292,862
+292,991
| +29% | +$22.8M |
|
615
DocuSign
DOCU
$17B
| $100M | 0.02% |
1,960,935
-172,102
| -8% | -$8.79M |
|
616
Kellanova
K
$26.9B
| $100M | 0.02% |
1,581,541
+423,928
| +37% | +$26.8M |
|
617
Axcelis
ACLS
$3.01B
| $99.6M | 0.02% |
543,465
+149,011
| +38% | +$27.3M |
|
618
Baidu
BIDU
$46.5B
| $99.4M | 0.02% |
726,149
-206,373
| -22% | -$28.3M |
|
619
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $98.9M | 0.02% |
2,085,276
-179,537
| -8% | -$8.51M |
|
620
Royal Caribbean
RCL
$89.3B
| $98.6M | 0.02% |
950,340
+180,047
| +23% | +$18.7M |
|
621
Macerich
MAC
$4.41B
| $98.4M | 0.02% |
8,732,108
+7,145,376
| +450% | +$80.5M |
|
622
Topgolf Callaway Brands
MODG
$1.71B
| $97.6M | 0.02% |
4,918,317
+167,973
| +4% | +$3.33M |
|
623
Boston Properties
BXP
$12.1B
| $97.6M | 0.02% |
1,694,522
+813,929
| +92% | +$46.9M |
|
624
CrowdStrike
CRWD
$126B
| $96.8M | 0.02% |
659,311
+137,483
| +26% | +$20.2M |
|
625
C.H. Robinson
CHRW
$16.1B
| $96.8M | 0.02% |
1,025,986
+100,783
| +11% | +$9.51M |
|