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 | |
|---|---|---|---|---|---|---|
651
Packaging Corp of America
PKG
$19B
| $91.5M | 0.02% |
692,236
+366,636
| +113% | +$48.5M |
|
652
Waters Corp
WAT
$17.9B
| $91.3M | 0.02% |
342,351
+13,028
| +4% | +$3.47M |
|
653
ResMed
RMD
$40B
| $91.2M | 0.02% |
417,537
+3,016
| +0.7% | +$659K |
|
654
Extreme Networks
EXTR
$2.95B
| $91M | 0.02% |
3,493,722
+535,111
| +18% | +$13.9M |
|
655
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $91M | 0.02% |
941,782
-39,561
| -4% | -$3.82M |
|
656
Elanco Animal Health
ELAN
$9.54B
| $90.5M | 0.02% |
8,995,692
-853,570
| -9% | -$8.59M |
|
657
Vipshop
VIPS
$9.06B
| $90.3M | 0.02% |
5,472,237
-1,619,541
| -23% | -$26.7M |
|
658
Goldman Sachs BDC
GSBD
$1.28B
| $90.3M | 0.02% |
6,511,687
| – | – |
|
659
Hartford Financial Services
HIG
$36.8B
| $90M | 0.02% |
1,248,991
-114,475
| -8% | -$8.24M |
|
660
Fifth Third Bancorp
FITB
$30.5B
| $89.7M | 0.02% |
3,423,520
+217,437
| +7% | +$5.7M |
|
661
RLX Technology
RLX
$3.08B
| $89.7M | 0.02% |
50,677,512
+6,019,179
| +13% | +$10.7M |
|
662
KeyCorp
KEY
$20.9B
| $89.6M | 0.02% |
9,698,780
+5,659,750
| +140% | +$52.3M |
|
663
Toll Brothers
TOL
$13.5B
| $89.3M | 0.02% |
1,129,402
+38,757
| +4% | +$3.06M |
|
664
Matador Resources
MTDR
$5.66B
| $89.2M | 0.02% |
1,705,302
+249,573
| +17% | +$13.1M |
|
665
Ingersoll Rand
IR
$32.4B
| $89M | 0.02% |
1,361,524
-28,410
| -2% | -$1.86M |
|
666
CDW
CDW
$21.1B
| $89M | 0.02% |
484,785
+32,634
| +7% | +$5.99M |
|
667
Church & Dwight Co
CHD
$22B
| $88.7M | 0.02% |
885,181
-153,175
| -15% | -$15.4M |
|
668
Sun Life Financial
SLF
$33.7B
| $88.7M | 0.02% |
1,701,432
+1,117,355
| +191% | +$58.2M |
|
669
EastGroup Properties
EGP
$8.85B
| $88.6M | 0.02% |
510,324
-133,490
| -21% | -$23.2M |
|
670
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $88.4M | 0.02% |
3,830,838
-11,944
| -0.3% | -$276K |
|
671
Lincoln Electric
LECO
$13.2B
| $88.1M | 0.02% |
443,518
+14,299
| +3% | +$2.84M |
|
672
VanEck Pharmaceutical ETF
PPH
$553M
| $87.9M | 0.02% |
1,115,686
-484,213
| -30% | -$38.1M |
|
673
Wayfair
W
$11.6B
| $87.9M | 0.02% |
1,351,618
-1,057,779
| -44% | -$68.8M |
|
674
BorgWarner
BWA
$9.57B
| $87.7M | 0.02% |
2,037,416
+569,396
| +39% | +$24.5M |
|
675
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $87.2M | 0.02% |
1,075,048
-209,177
| -16% | -$17M |
|