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 | |
|---|---|---|---|---|---|---|
626
Amdocs
DOX
$9.34B
| $66.8M | 0.02% |
1,215,129
+118,570
| +11% | +$6.52M |
|
|
HES
627
DELISTED
Hess
HES
| $66.6M | 0.02% |
1,999,309
-385,748
| -16% | -$12.8M |
|
628
VICI Properties
VICI
$35.5B
| $66.1M | 0.02% |
3,975,051
+661,377
| +20% | +$11M |
|
629
Hewlett Packard
HPE
$32.4B
| $66M | 0.02% |
6,796,522
-1,778,863
| -21% | -$17.3M |
|
630
Markel Group
MKL
$24.6B
| $65.8M | 0.02% |
70,937
-10,516
| -13% | -$9.76M |
|
631
RH
RH
$4.37B
| $65.8M | 0.02% |
654,938
-241,157
| -27% | -$24.2M |
|
632
Vulcan Materials
VMC
$38.9B
| $65.8M | 0.02% |
608,683
-47,203
| -7% | -$5.1M |
|
633
Synopsys
SNPS
$74.1B
| $65.8M | 0.02% |
510,565
-282,213
| -36% | -$36.3M |
|
634
Sinclair Inc
SBGI
$931M
| $65.7M | 0.02% |
4,085,115
+3,682,277
| +914% | +$59.2M |
|
635
Deckers Outdoor
DECK
$17.1B
| $65.4M | 0.02% |
2,928,138
-634,644
| -18% | -$14.2M |
|
636
Manulife Financial
MFC
$52.6B
| $65.3M | 0.02% |
5,204,609
+2,491,347
| +92% | +$31.2M |
|
637
Factset
FDS
$13.9B
| $65.2M | 0.02% |
250,251
-17,560
| -7% | -$4.58M |
|
638
BorgWarner
BWA
$9.34B
| $65.2M | 0.02% |
3,040,595
+1,686,613
| +125% | +$36.2M |
|
639
LyondellBasell Industries
LYB
$17.5B
| $65M | 0.02% |
1,309,190
-718,847
| -35% | -$35.7M |
|
640
Trade Desk
TTD
$23.8B
| $65M | 0.02% |
3,366,550
-174,500
| -5% | -$3.37M |
|
641
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $64.4M | 0.02% |
1,609,013
-8,839,799
| -85% | -$354M |
|
642
Jazz Pharmaceuticals
JAZZ
$7.69B
| $64.4M | 0.02% |
645,340
-63,714
| -9% | -$6.35M |
|
|
QTS
643
DELISTED
QTS REALTY TRUST, INC.
QTS
| $64.2M | 0.02% |
1,106,977
+424,731
| +62% | +$24.6M |
|
644
Exelixis
EXEL
$10.2B
| $64.2M | 0.02% |
3,728,794
+224,171
| +6% | +$3.86M |
|
645
W.W. Grainger
GWW
$47.5B
| $64.2M | 0.02% |
258,182
-123,223
| -32% | -$30.6M |
|
646
Everest Group
EG
$14.3B
| $64.1M | 0.02% |
332,986
-135,462
| -29% | -$26.1M |
|
647
RLI Corp
RLI
$6.11B
| $63.7M | 0.02% |
1,448,802
-760,724
| -34% | -$33.4M |
|
648
Sun Life Financial
SLF
$32.8B
| $63.6M | 0.02% |
1,982,139
+814,524
| +70% | +$26.1M |
|
649
Expedia Group
EXPE
$26.8B
| $63.6M | 0.02% |
1,129,380
+188,531
| +20% | +$10.6M |
|
650
Murphy USA
MUSA
$7.44B
| $63.5M | 0.02% |
752,741
+309,809
| +70% | +$26.1M |
|