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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
Visa
V
|
+$801M |
| 3 |
Gaotu Techedu
GOTU
|
+$730M |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pinnacle Financial Partners
PNFP
$7.56B
| $73.4M | 0.02% |
1,139,572
-177,118
| -13% | -$11.4M |
|
702
iShares MSCI Taiwan ETF
EWT
$6.51B
| $73.2M | 0.02% |
1,378,460
+112,864
| +9% | +$5.99M |
|
703
Tractor Supply
TSCO
$30.9B
| $72.9M | 0.02% |
2,592,625
-2,893,015
| -53% | -$81.3M |
|
704
Portland General Electric
POR
$4.62B
| $72.7M | 0.02% |
1,700,304
-416,617
| -20% | -$17.8M |
|
705
Petrobras
PBR
$81.8B
| $72.7M | 0.02% |
6,474,701
-12,395,308
| -66% | -$139M |
|
706
Lattice Semiconductor
LSCC
$9.07B
| $72.5M | 0.02% |
1,581,461
-55,075
| -3% | -$2.52M |
|
707
Novo Nordisk
NVO
$242B
| $72.4M | 0.02% |
2,073,834
+98,610
| +5% | +$3.44M |
|
708
TotalEnergies
TTE
$135B
| $72.4M | 0.02% |
1,726,625
+684,199
| +66% | +$28.7M |
|
709
Columbia Banking Systems
COLB
$7.85B
| $72.2M | 0.02% |
2,012,212
-321,058
| -14% | -$11.5M |
|
710
Occidental Petroleum
OXY
$45.1B
| $72.1M | 0.02% |
4,163,738
+820,801
| +25% | +$14.2M |
|
711
United Rentals
URI
$61.1B
| $72.1M | 0.02% |
310,704
-130,503
| -30% | -$30.3M |
|
712
Old Republic International
ORI
$9.84B
| $71.9M | 0.02% |
3,646,025
+451,238
| +14% | +$8.89M |
|
|
CERN
713
DELISTED
Cerner Corp
CERN
| $71.8M | 0.02% |
914,679
-121,709
| -12% | -$9.55M |
|
714
Editas Medicine
EDIT
$241M
| $71.8M | 0.02% |
1,023,692
+34,134
| +3% | +$2.39M |
|
715
Conagra Brands
CAG
$9.16B
| $71.8M | 0.02% |
1,978,942
-230,759
| -10% | -$8.37M |
|
|
TVTY
716
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $71.6M | 0.02% |
3,657,383
-83,511
| -2% | -$1.64M |
|
717
Cadence Bank
CADE
$6.93B
| $71.5M | 0.02% |
2,604,163
-11,728
| -0.4% | -$322K |
|
718
D.R. Horton
DHI
$52.1B
| $71.4M | 0.02% |
1,035,777
-1,272,518
| -55% | -$87.7M |
|
719
Snowflake
SNOW
$76.3B
| $71.4M | 0.02% |
253,628
+124,258
| +96% | +$35M |
|
720
ITT
ITT
$13.6B
| $71.4M | 0.02% |
926,573
+76,094
| +9% | +$5.86M |
|
721
Reinsurance Group of America
RGA
$12.7B
| $71.1M | 0.02% |
613,298
+150,054
| +32% | +$17.4M |
|
722
Rapid7
RPD
$1.28B
| $71M | 0.02% |
787,501
-120,188
| -13% | -$10.8M |
|
723
Carrier Global
CARR
$54.7B
| $70.9M | 0.02% |
1,879,740
+217,329
| +13% | +$8.2M |
|
724
Chemed
CHE
$6.59B
| $70.9M | 0.02% |
133,117
+75,954
| +133% | +$40.5M |
|
725
W.W. Grainger
GWW
$47.2B
| $70.8M | 0.02% |
173,442
-107,908
| -38% | -$44.1M |
|