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 | |
|---|---|---|---|---|---|---|
626
Palantir
PLTR
$433B
| $96.2M | 0.02% |
6,274,745
-1,439,052
| -19% | -$22.1M |
|
627
Domino's
DPZ
$14.6B
| $95.8M | 0.02% |
284,190
+73,685
| +35% | +$24.8M |
|
628
Keurig Dr Pepper
KDP
$36.8B
| $95.3M | 0.02% |
3,048,805
-2,299,945
| -43% | -$71.9M |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $95.3M | 0.02% |
3,042,683
-270,579
| -8% | -$8.48M |
|
630
Vanguard Dividend Appreciation ETF
VIG
$98B
| $95.2M | 0.02% |
586,118
-24,900
| -4% | -$4.04M |
|
631
AES
AES
$9.29B
| $95.2M | 0.02% |
4,592,486
+976,742
| +27% | +$20.2M |
|
632
Medpace
MEDP
$14B
| $95.1M | 0.02% |
396,145
-152,583
| -28% | -$36.6M |
|
633
Conagra Brands
CAG
$8.87B
| $95M | 0.02% |
2,818,415
-296,667
| -10% | -$10M |
|
634
Warner Bros
WBD
$47.9B
| $95M | 0.02% |
7,573,046
+64,380
| +0.9% | +$807K |
|
635
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $94.9M | 0.02% |
3,223,390
+194,055
| +6% | +$5.71M |
|
636
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $94.6M | 0.02% |
1,895,606
+48,244
| +3% | +$2.41M |
|
|
FL
637
DELISTED
Foot Locker
FL
| $94.5M | 0.02% |
3,485,651
+451,050
| +15% | +$12.2M |
|
638
Quest Diagnostics
DGX
$20.5B
| $94.4M | 0.02% |
671,695
+223,172
| +50% | +$31.4M |
|
639
iShares MSCI Mexico ETF
EWW
$1.92B
| $94M | 0.02% |
1,511,532
-101,059
| -6% | -$6.28M |
|
640
TransUnion
TRU
$17.5B
| $93.7M | 0.02% |
1,196,068
+446,534
| +60% | +$35M |
|
641
RELX
RELX
$85.8B
| $93.3M | 0.02% |
2,791,149
+243,339
| +10% | +$8.13M |
|
642
iShares Select Dividend ETF
DVY
$20.5B
| $93.1M | 0.02% |
821,876
-116,038
| -12% | -$13.1M |
|
643
W.R. Berkley
WRB
$27.8B
| $93M | 0.02% |
2,343,045
+566,437
| +32% | +$22.5M |
|
644
Westlake Corp
WLK
$10.7B
| $92.8M | 0.02% |
776,556
+39,115
| +5% | +$4.67M |
|
645
Coca-Cola Femsa
KOF
$17.7B
| $92.7M | 0.02% |
1,112,809
+65,174
| +6% | +$5.43M |
|
|
B
646
Barrick Mining
B
$56.3B
| $92.6M | 0.02% |
5,468,644
+25,676
| +0.5% | +$435K |
|
647
Willis Towers Watson
WTW
$32.8B
| $92.2M | 0.02% |
391,537
-110,128
| -22% | -$25.9M |
|
648
Artisan Partners
APAM
$3.22B
| $92.2M | 0.02% |
2,344,717
+2,038,663
| +666% | +$80.1M |
|
649
CRH
CRH
$75.9B
| $91.9M | 0.02% |
1,648,907
+105,949
| +7% | +$5.9M |
|
650
International Flavors & Fragrances
IFF
$16.3B
| $91.5M | 0.02% |
1,149,856
-61,603
| -5% | -$4.9M |
|