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 | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$20.1B
| $66.9M | 0.02% |
584,379
-37,067
| -6% | -$4.24M |
|
702
Halozyme
HALO
$8.87B
| $66.9M | 0.02% |
2,545,481
+1,059,566
| +71% | +$27.8M |
|
|
ARNA
703
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $66.8M | 0.02% |
892,637
-112,632
| -11% | -$8.42M |
|
704
KKR & Co
KKR
$124B
| $66.6M | 0.02% |
1,939,230
+923,702
| +91% | +$31.7M |
|
705
Emergent Biosolutions
EBS
$425M
| $66.5M | 0.02% |
643,281
-119,943
| -16% | -$12.4M |
|
706
Sanofi
SNY
$115B
| $66.5M | 0.02% |
1,324,608
+56,957
| +4% | +$2.86M |
|
707
Aecom
ACM
$16.6B
| $66.4M | 0.02% |
1,587,630
-264,040
| -14% | -$11M |
|
708
Sony
SONY
$171B
| $66.3M | 0.02% |
4,317,820
-484,765
| -10% | -$7.44M |
|
709
American International
AIG
$43.2B
| $66.1M | 0.02% |
2,401,011
-1,191,942
| -33% | -$32.8M |
|
|
AZEK
710
DELISTED
The AZEK Co
AZEK
| $66.1M | 0.02% |
1,898,661
+352,049
| +23% | +$12.3M |
|
711
Waste Connections
WCN
$45.3B
| $66.1M | 0.02% |
636,389
-16,646
| -3% | -$1.73M |
|
712
Genuine Parts
GPC
$19.4B
| $66M | 0.02% |
693,460
+96,639
| +16% | +$9.2M |
|
713
New York Times
NYT
$9.37B
| $65.9M | 0.02% |
1,540,793
+241,763
| +19% | +$10.3M |
|
714
PG&E
PCG
$33.5B
| $65.5M | 0.02% |
6,976,034
+3,162,121
| +83% | +$29.7M |
|
715
MasTec
MTZ
$15B
| $65.4M | 0.02% |
1,550,916
-94,017
| -6% | -$3.97M |
|
716
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $65.2M | 0.02% |
855,910
+188,374
| +28% | +$14.4M |
|
717
Fortinet
FTNT
$60.9B
| $65.2M | 0.02% |
2,766,840
-1,356,550
| -33% | -$32M |
|
718
AutoZone
AZO
$71.1B
| $65.2M | 0.02% |
55,351
-56,384
| -50% | -$66.4M |
|
719
Community Bank
CBU
$3.13B
| $64.8M | 0.02% |
1,189,193
-32,110
| -3% | -$1.75M |
|
720
Equifax
EFX
$30.3B
| $64.7M | 0.02% |
412,562
-41,466
| -9% | -$6.51M |
|
|
FRLG
721
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $64.5M | 0.02% |
332,000
-580,000
| -64% | -$113M |
|
722
Royal Caribbean
RCL
$92.8B
| $64.4M | 0.02% |
994,557
+21,726
| +2% | +$1.41M |
|
723
Teladoc Health
TDOC
$1.32B
| $64.4M | 0.02% |
293,616
-642,643
| -69% | -$141M |
|
|
PSXP
724
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $64.4M | 0.02% |
2,793,843
-696,946
| -20% | -$16.1M |
|
725
IAC Inc
IAC
$2.88B
| $64.2M | 0.02% |
982,047
-494,536
| -33% | -$32.3M |
|