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
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CBRE Group
CBRE
$49.5B
| $90.9M | 0.02% |
992,712
-4,890
| -0.5% | -$448K |
|
702
iShares US Financial Services ETF
IYG
$1.94B
| $90.8M | 0.02% |
1,510,590
+236,049
| +19% | +$14.2M |
|
703
Builders FirstSource
BLDR
$16.4B
| $90.7M | 0.02% |
1,405,938
+404,233
| +40% | +$26.1M |
|
704
Teradyne
TER
$18.3B
| $90.7M | 0.02% |
767,055
+143,937
| +23% | +$17M |
|
705
Enphase Energy
ENPH
$5.08B
| $90.3M | 0.02% |
447,314
+109,829
| +33% | +$22.2M |
|
706
CoStar Group
CSGP
$36.9B
| $90.2M | 0.02% |
1,354,808
-41,351
| -3% | -$2.75M |
|
707
Markel Group
MKL
$24.7B
| $90.2M | 0.02% |
61,136
-4,475
| -7% | -$6.6M |
|
|
DISCK
708
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $90M | 0.02% |
3,604,858
-869,155
| -19% | -$21.7M |
|
709
Avis
CAR
$5.47B
| $89.9M | 0.02% |
341,619
-1,499,459
| -81% | -$395M |
|
710
Brown-Forman Class B
BF.B
$13B
| $89.8M | 0.02% |
1,339,529
-4,172
| -0.3% | -$280K |
|
711
Whirlpool
WHR
$5.26B
| $89.8M | 0.02% |
519,587
+381,867
| +277% | +$66M |
|
712
Avery Dennison
AVY
$13.1B
| $89.6M | 0.02% |
514,749
+44,764
| +10% | +$7.79M |
|
|
713
Canadian National Railway
CNI
$58.6B
| $89.1M | 0.02% |
664,591
-4,483,094
| -87% | -$601M |
|
714
Pure Storage
PSTG
$27.1B
| $89M | 0.02% |
2,520,992
-160,952
| -6% | -$5.68M |
|
715
Choice Hotels
CHH
$5.27B
| $89M | 0.02% |
627,869
+337,252
| +116% | +$47.8M |
|
716
Jacobs Solutions
J
$17.7B
| $88.9M | 0.02% |
779,928
-16,265
| -2% | -$1.85M |
|
|
COUP
717
DELISTED
Coupa Software Incorporated
COUP
| $88.7M | 0.02% |
873,049
-17,253
| -2% | -$1.75M |
|
718
Vulcan Materials
VMC
$39.5B
| $88.5M | 0.02% |
481,800
-84,927
| -15% | -$15.6M |
|
719
Invesco KBW Bank ETF
KBWB
$4.97B
| $88.2M | 0.02% |
1,384,315
+169,354
| +14% | +$10.8M |
|
720
British American Tobacco
BTI
$125B
| $88.2M | 0.02% |
2,092,643
+710,867
| +51% | +$30M |
|
721
Stanley Black & Decker
SWK
$12.3B
| $88M | 0.02% |
629,610
-538,421
| -46% | -$75.3M |
|
722
SPDR S&P Insurance ETF
KIE
$826M
| $88M | 0.02% |
2,093,682
-417,982
| -17% | -$17.6M |
|
723
Seagate
STX
$42.3B
| $87.8M | 0.02% |
976,194
-16,292
| -2% | -$1.46M |
|
724
Aecom
ACM
$16.9B
| $87.7M | 0.02% |
1,142,317
+156,557
| +16% | +$12M |
|
725
Darling Ingredients
DAR
$5.03B
| $87.6M | 0.02% |
1,089,480
+181,228
| +20% | +$14.6M |
|