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 | |
|---|---|---|---|---|---|---|
651
Selective Insurance
SIGI
$4.72B
| $63.4M | 0.02% |
1,276,566
+4,621
| +0.4% | +$230K |
|
652
Ashland
ASH
$2.42B
| $63.4M | 0.02% |
1,266,090
+36,817
| +3% | +$1.84M |
|
653
Wayfair
W
$11.2B
| $63.4M | 0.02% |
1,185,808
-325,668
| -22% | -$17.4M |
|
654
Quest Diagnostics
DGX
$20.2B
| $63.4M | 0.02% |
789,012
-416,321
| -35% | -$33.4M |
|
655
Western Union
WU
$2.73B
| $63.3M | 0.02% |
3,491,216
-10,300
| -0.3% | -$187K |
|
|
FRLG
656
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $63.2M | 0.02% |
637,338
-2,877
| -0.4% | -$285K |
|
657
Garmin
GRMN
$45.8B
| $62.8M | 0.02% |
838,198
-356,904
| -30% | -$26.8M |
|
658
Blackstone
BX
$139B
| $62.6M | 0.02% |
1,373,822
+148,782
| +12% | +$6.78M |
|
659
Avery Dennison
AVY
$12.8B
| $62.2M | 0.02% |
610,869
-185,611
| -23% | -$18.9M |
|
660
State Street
STT
$31.7B
| $62.1M | 0.02% |
1,165,670
-2,153,618
| -65% | -$115M |
|
661
Marriott Vacations Worldwide
VAC
$2.68B
| $62M | 0.02% |
1,116,096
-130,782
| -10% | -$7.27M |
|
662
Hartford Financial Services
HIG
$36.7B
| $61.9M | 0.02% |
1,756,117
-502,695
| -22% | -$17.7M |
|
663
Diamondback Energy
FANG
$40.1B
| $61.8M | 0.02% |
2,359,322
+1,547,518
| +191% | +$40.5M |
|
664
Schlumberger
SLB
$53.5B
| $61.8M | 0.02% |
4,580,969
-1,369,370
| -23% | -$18.5M |
|
|
SBNY
665
DELISTED
Signature Bank
SBNY
| $61.7M | 0.02% |
767,122
-254,239
| -25% | -$20.4M |
|
666
United Rentals
URI
$61.1B
| $61.7M | 0.02% |
599,294
+97,479
| +19% | +$10M |
|
667
iShares US Financial Services ETF
IYG
$1.91B
| $61.7M | 0.02% |
1,801,641
+11,181
| +0.6% | +$383K |
|
668
Rogers Communications
RCI
$19.1B
| $61.4M | 0.02% |
1,477,306
+1,166,721
| +376% | +$48.5M |
|
|
PARA
669
DELISTED
Paramount Global Class B
PARA
| $61.2M | 0.02% |
4,371,456
+587,493
| +16% | +$8.23M |
|
670
Arista Networks
ANET
$190B
| $61.2M | 0.02% |
4,832,976
-311,840
| -6% | -$3.95M |
|
671
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $60.7M | 0.02% |
587,490
-118,671
| -17% | -$12.3M |
|
672
Henry Schein
HSIC
$8.15B
| $60.6M | 0.02% |
1,199,651
-160,687
| -12% | -$8.12M |
|
673
Five Below
FIVE
$8.04B
| $60.6M | 0.02% |
861,029
+471,717
| +121% | +$33.2M |
|
674
Lincoln National
LNC
$7.82B
| $60.6M | 0.02% |
2,300,816
+658,840
| +40% | +$17.3M |
|
675
Brookfield Infrastructure Partners
BIP
$14.3B
| $60.5M | 0.02% |
2,524,664
+934,211
| +59% | +$22.4M |
|