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 | |
|---|---|---|---|---|---|---|
676
Hologic
HOLX
$14.8B
| $86.1M | 0.02% |
1,063,333
-355,030
| -25% | -$28.7M |
|
677
Rhythm Pharmaceuticals
RYTM
$6.38B
| $85.5M | 0.02% |
5,186,013
-124,690
| -2% | -$2.06M |
|
678
Equinor
EQNR
$60.9B
| $85.5M | 0.02% |
2,926,114
+915,483
| +46% | +$26.7M |
|
679
Alcon
ALC
$38.2B
| $85.4M | 0.02% |
1,040,014
-410,891
| -28% | -$33.7M |
|
680
Molson Coors Class B
TAP
$9.21B
| $85.3M | 0.02% |
1,296,213
-478,720
| -27% | -$31.5M |
|
681
Corporacion America
CAAP
$2.94B
| $85.1M | 0.02% |
7,342,084
+27,239
| +0.4% | +$316K |
|
682
GE HealthCare
GEHC
$34.2B
| $85.1M | 0.02% |
1,047,295
-53,503
| -5% | -$4.35M |
|
683
Allegion
ALLE
$15.4B
| $84.9M | 0.02% |
707,466
+38,753
| +6% | +$4.65M |
|
684
Manhattan Associates
MANH
$13.2B
| $84.9M | 0.02% |
424,758
+47,588
| +13% | +$9.51M |
|
685
Toast
TOST
$24B
| $84.9M | 0.02% |
3,760,477
+2,763,834
| +277% | +$62.4M |
|
686
Soho House & Co
SHCO
$1.73B
| $84.8M | 0.02% |
15,647,318
+36
| +0% | +$195 |
|
687
KKR & Co
KKR
$133B
| $84.7M | 0.02% |
1,512,028
-1,772,232
| -54% | -$99.2M |
|
688
Mitsubishi UFJ Financial
MUFG
$180B
| $84.6M | 0.02% |
11,477,165
+1,451,108
| +14% | +$10.7M |
|
689
Avery Dennison
AVY
$12.8B
| $84.2M | 0.02% |
490,029
-7,411
| -1% | -$1.27M |
|
690
Expedia Group
EXPE
$27.5B
| $84M | 0.02% |
768,008
+51,773
| +7% | +$5.66M |
|
691
Crocs
CROX
$4.39B
| $83.9M | 0.02% |
745,954
-238,862
| -24% | -$26.9M |
|
692
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $83.7M | 0.02% |
3,300,548
+3,840
| +0.1% | +$97.4K |
|
693
Indivior
INDV
$2.81B
| $83.7M | 0.02% |
+3,515,893
| New | +$83.7M |
|
694
Berkshire Hathaway Class A
BRK.A
$1.06T
| $83.4M | 0.02% |
161
| – | – |
|
695
Unum
UNM
$13B
| $82.8M | 0.02% |
1,735,445
-31,617
| -2% | -$1.51M |
|
696
Expeditors International
EXPD
$16.3B
| $82.7M | 0.02% |
682,925
-185,346
| -21% | -$22.5M |
|
697
Saia
SAIA
$8.26B
| $82.5M | 0.02% |
240,854
-216,271
| -47% | -$74.1M |
|
698
Darling Ingredients
DAR
$5.05B
| $82.5M | 0.02% |
1,292,742
-54,990
| -4% | -$3.51M |
|
699
iShares MSCI Brazil ETF
EWZ
$5.71B
| $81.9M | 0.02% |
2,525,192
-1,889,069
| -43% | -$61.3M |
|
700
Las Vegas Sands
LVS
$37B
| $81.9M | 0.02% |
1,411,420
-1,287
| -0.1% | -$74.6K |
|