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 | |
|---|---|---|---|---|---|---|
676
Interpublic Group of Companies
IPG
$9.51B
| $70M | 0.02% |
4,198,019
+263,276
| +7% | +$4.39M |
|
677
Credicorp
BAP
$21B
| $69.9M | 0.02% |
563,775
+25,889
| +5% | +$3.21M |
|
678
Tandem Diabetes Care
TNDM
$836M
| $69.8M | 0.02% |
615,134
-87,534
| -12% | -$9.94M |
|
679
Seagate
STX
$41.1B
| $69.8M | 0.02% |
1,416,945
-234,366
| -14% | -$11.5M |
|
|
AJRD
680
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $69.7M | 0.02% |
1,747,787
-129,428
| -7% | -$5.16M |
|
681
Monolithic Power Systems
MPWR
$41B
| $69.6M | 0.02% |
249,071
-44,241
| -15% | -$12.4M |
|
682
Zscaler
ZS
$43.4B
| $69.5M | 0.02% |
493,915
-557,439
| -53% | -$78.4M |
|
683
Caesars Entertainment
CZR
$5.33B
| $69.4M | 0.02% |
1,237,940
-677,875
| -35% | -$38M |
|
|
HPP
684
Hudson Pacific Properties
HPP
$1.1B
| $68.9M | 0.02% |
3,143,774
-461,690
| -13% | -$10.1M |
|
685
Boston Beer
SAM
$2.39B
| $68.8M | 0.02% |
77,912
-11,300
| -13% | -$9.98M |
|
686
Marriott Vacations Worldwide
VAC
$2.64B
| $68.7M | 0.02% |
756,648
-62,979
| -8% | -$5.72M |
|
687
Novo Nordisk
NVO
$242B
| $68.6M | 0.02% |
1,975,224
-48,382
| -2% | -$1.68M |
|
688
Vornado Realty Trust
VNO
$7.77B
| $68.2M | 0.02% |
2,024,546
+392,897
| +24% | +$13.2M |
|
|
CLGX
689
DELISTED
Corelogic, Inc.
CLGX
| $67.9M | 0.02% |
1,003,095
-336,777
| -25% | -$22.8M |
|
690
Check Point Software Technologies
CHKP
$20.9B
| $67.8M | 0.02% |
563,092
+134,906
| +32% | +$16.2M |
|
691
ConocoPhillips
COP
$118B
| $67.8M | 0.02% |
2,063,457
-2,162,505
| -51% | -$71M |
|
692
Exelixis
EXEL
$10.1B
| $67.6M | 0.02% |
2,763,651
-1,038,534
| -27% | -$25.4M |
|
693
SiriusXM
SIRI
$8.02B
| $67.5M | 0.02% |
1,258,952
-175,707
| -12% | -$9.42M |
|
694
Dover
DOV
$24.1B
| $67.5M | 0.02% |
622,602
+157,290
| +34% | +$17M |
|
695
SouthState Bank Corporation
SSB
$10.3B
| $67.4M | 0.02% |
1,398,819
-120,974
| -8% | -$5.82M |
|
696
Americold
COLD
$3.76B
| $67.3M | 0.02% |
1,881,848
+950,176
| +102% | +$34M |
|
697
Natera
NTRA
$23.3B
| $67.2M | 0.02% |
930,578
+145,375
| +19% | +$10.5M |
|
698
NETSCOUT
NTCT
$1.8B
| $67.2M | 0.02% |
3,078,767
+954,545
| +45% | +$20.8M |
|
|
PSB
699
DELISTED
PS Business Parks, Inc.
PSB
| $67.1M | 0.02% |
548,272
-132,163
| -19% | -$16.2M |
|
700
Brinker International
EAT
$6.88B
| $66.9M | 0.02% |
1,566,689
+199,159
| +15% | +$8.51M |
|