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
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Southern Copper
SCCO
$82.9B
| $68.3M | 0.02% |
1,802,860
+855,743
| +90% | +$32.4M |
|
|
VMW
677
DELISTED
VMware, Inc
VMW
| $67.6M | 0.02% |
436,479
+99,126
| +29% | +$15.4M |
|
678
Interpublic Group of Companies
IPG
$9.51B
| $67.5M | 0.02% |
3,934,743
+959,511
| +32% | +$16.5M |
|
679
Marriott Vacations Worldwide
VAC
$2.64B
| $67.4M | 0.02% |
819,627
-296,469
| -27% | -$24.4M |
|
|
SBNY
680
DELISTED
Signature Bank
SBNY
| $67.3M | 0.02% |
629,306
-137,816
| -18% | -$14.7M |
|
681
Lyft
LYFT
$7.87B
| $67.2M | 0.02% |
2,034,349
+1,032,135
| +103% | +$34.1M |
|
682
Omega Healthcare
OHI
$12.6B
| $66.8M | 0.02% |
2,245,838
+261,345
| +13% | +$7.77M |
|
|
B
683
Barrick Mining Corporation
B
$50.3B
| $66.5M | 0.02% |
2,466,593
-2,760,042
| -53% | -$74.4M |
|
684
ASGN Inc
ASGN
$2.23B
| $66.4M | 0.02% |
996,382
-20,456
| -2% | -$1.36M |
|
685
Sony
SONY
$171B
| $66.4M | 0.02% |
4,802,585
+713,395
| +17% | +$9.86M |
|
686
Novo Nordisk
NVO
$242B
| $66.3M | 0.02% |
2,023,606
+102,636
| +5% | +$3.36M |
|
|
AIU
687
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $66.1M | 0.02% |
134,550
| – | – |
|
688
Archer Daniels Midland
ADM
$29.5B
| $66.1M | 0.02% |
1,656,438
-882,442
| -35% | -$35.2M |
|
689
Jabil
JBL
$23.2B
| $66.1M | 0.02% |
2,059,538
-95,401
| -4% | -$3.06M |
|
690
Restaurant Brands International
QSR
$20.3B
| $65.9M | 0.02% |
1,206,303
+72,374
| +6% | +$3.95M |
|
691
Pinterest
PINS
$24B
| $65.4M | 0.02% |
2,951,011
-40,096
| -1% | -$889K |
|
692
Saia
SAIA
$8.19B
| $65.2M | 0.02% |
586,563
-205,488
| -26% | -$22.8M |
|
693
RLJ Lodging Trust
RLJ
$1.14B
| $65.1M | 0.02% |
6,900,044
-104,040
| -1% | -$982K |
|
694
Generac Holdings
GNRC
$10.9B
| $65M | 0.02% |
533,252
+332,152
| +165% | +$40.5M |
|
695
VanEck Gold Miners ETF
GDX
$20.6B
| $64.9M | 0.02% |
1,768,541
+46,375
| +3% | +$1.7M |
|
696
iShares US Technology ETF
IYW
$23.8B
| $64.8M | 0.02% |
960,780
+150,464
| +19% | +$10.1M |
|
697
Sanofi
SNY
$115B
| $64.7M | 0.02% |
1,267,651
+97,247
| +8% | +$4.96M |
|
|
PTLA
698
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $64.6M | 0.02% |
3,590,091
+2,306,912
| +180% | +$41.5M |
|
699
iShares MSCI Taiwan ETF
EWT
$6.49B
| $64.4M | 0.02% |
1,600,639
-103,517
| -6% | -$4.16M |
|
700
Vodafone
VOD
$28.1B
| $64.4M | 0.02% |
4,037,446
+1,253,232
| +45% | +$20M |
|