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 | |
|---|---|---|---|---|---|---|
|
VMW
651
DELISTED
VMware, Inc
VMW
| $73.8M | 0.02% |
513,623
+77,144
| +18% | +$11.1M |
|
|
NBL
652
DELISTED
Noble Energy, Inc.
NBL
| $73.8M | 0.02% |
8,630,004
+2,398,601
| +38% | +$20.5M |
|
653
Trip.com Group
TCOM
$47.4B
| $73.7M | 0.02% |
2,367,697
-1,108,259
| -32% | -$34.5M |
|
654
Graco
GGG
$14.1B
| $73.6M | 0.02% |
1,198,860
-7,707
| -0.6% | -$473K |
|
655
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $73.4M | 0.02% |
663,293
+8,475
| +1% | +$938K |
|
|
TXNM
656
TXNM Energy, Inc.
TXNM
$5.99B
| $73.3M | 0.02% |
1,774,630
-297,366
| -14% | -$12.3M |
|
657
Cintas
CTAS
$81.2B
| $73.2M | 0.02% |
879,360
-503,324
| -36% | -$41.9M |
|
658
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $73.2M | 0.02% |
2,462,576
-308,026
| -11% | -$9.15M |
|
659
Schlumberger
SLB
$54B
| $73.1M | 0.02% |
4,695,717
+447,443
| +11% | +$6.96M |
|
660
Fifth Third Bancorp
FITB
$30.1B
| $73.1M | 0.02% |
3,426,547
-499,047
| -13% | -$10.6M |
|
661
Western Digital
WDC
$33B
| $72.7M | 0.02% |
2,631,009
-687,436
| -21% | -$19M |
|
662
Lumentum
LITE
$11.5B
| $72.7M | 0.02% |
967,056
-114,630
| -11% | -$8.61M |
|
663
Marathon Petroleum
MPC
$55.2B
| $72.6M | 0.02% |
2,473,399
+209,082
| +9% | +$6.13M |
|
664
Nexstar Media Group
NXST
$5.98B
| $72.4M | 0.02% |
805,108
-94,908
| -11% | -$8.54M |
|
|
KSU
665
DELISTED
Kansas City Southern
KSU
| $72.1M | 0.02% |
398,903
+32,612
| +9% | +$5.9M |
|
666
Vanguard Dividend Appreciation ETF
VIG
$97B
| $72M | 0.02% |
559,605
-56,340
| -9% | -$7.25M |
|
667
Kraft Heinz
KHC
$31.5B
| $71.7M | 0.02% |
2,393,607
-1,977,466
| -45% | -$59.2M |
|
|
BERY
668
DELISTED
Berry Global Group, Inc.
BERY
| $71.6M | 0.02% |
1,612,751
-277,020
| -15% | -$12.3M |
|
669
Deckers Outdoor
DECK
$16.9B
| $71.4M | 0.02% |
1,948,296
-197,604
| -9% | -$7.25M |
|
|
DOC
670
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $71.3M | 0.02% |
3,979,673
-173,598
| -4% | -$3.11M |
|
671
Paylocity
PCTY
$9.34B
| $71M | 0.02% |
440,003
-158,737
| -27% | -$25.6M |
|
672
Ameriprise Financial
AMP
$46.4B
| $70.8M | 0.02% |
459,331
-173,413
| -27% | -$26.7M |
|
673
Boyd Gaming
BYD
$6.84B
| $70.6M | 0.02% |
2,301,804
+440,239
| +24% | +$13.5M |
|
674
Canadian National Railway
CNI
$57.7B
| $70.3M | 0.02% |
660,604
+8,546
| +1% | +$910K |
|
675
Southwest Airlines
LUV
$16.3B
| $70.2M | 0.02% |
1,871,392
+27,413
| +1% | +$1.03M |
|