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 | |
|---|---|---|---|---|---|---|
751
DoorDash
DASH
$113B
| $72.8M | 0.02% |
952,675
+91,692
| +11% | +$7.01M |
|
752
Procore
PCOR
$10.7B
| $72.8M | 0.02% |
1,118,650
+172,533
| +18% | +$11.2M |
|
753
EQT Corp
EQT
$30.7B
| $72.6M | 0.02% |
1,765,607
+123,404
| +8% | +$5.08M |
|
754
Manulife Financial
MFC
$53.5B
| $72.5M | 0.02% |
3,835,346
+1,139,390
| +42% | +$21.5M |
|
755
Franklin Resources
BEN
$12.7B
| $72.3M | 0.02% |
2,707,259
+175,102
| +7% | +$4.68M |
|
756
Corpay
CPAY
$21.3B
| $71.9M | 0.02% |
286,243
+19,089
| +7% | +$4.79M |
|
757
Hess Midstream
HESM
$4.64B
| $71.7M | 0.02% |
2,338,014
-13,161
| -0.6% | -$404K |
|
758
Integer Holdings
ITGR
$3.62B
| $71.7M | 0.02% |
808,795
+81,957
| +11% | +$7.26M |
|
759
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $71.3M | 0.02% |
951,609
+54,389
| +6% | +$4.07M |
|
760
PG&E
PCG
$32.8B
| $71.2M | 0.02% |
4,119,434
-170,899
| -4% | -$2.95M |
|
761
Commercial Metals
CMC
$6.51B
| $70.8M | 0.02% |
1,344,315
-138,181
| -9% | -$7.28M |
|
762
Ormat Technologies
ORA
$5.59B
| $70.5M | 0.02% |
876,469
-24,690
| -3% | -$1.99M |
|
763
Snap-on
SNA
$17.6B
| $70.4M | 0.02% |
244,448
+16,669
| +7% | +$4.8M |
|
764
Teck Resources
TECK
$19.2B
| $70.3M | 0.02% |
1,669,097
+465,392
| +39% | +$19.6M |
|
765
JB Hunt Transport Services
JBHT
$12.8B
| $70.2M | 0.02% |
387,962
+76,666
| +25% | +$13.9M |
|
766
XPeng
XPEV
$20.6B
| $70.1M | 0.02% |
5,224,646
+1,951,377
| +60% | +$26.2M |
|
767
CEMIG Preferred Shares
CIG
$5.95B
| $70.1M | 0.02% |
34,636,430
-2,702,340
| -7% | -$5.47M |
|
768
Whirlpool
WHR
$4.62B
| $70M | 0.02% |
470,763
+11,959
| +3% | +$1.78M |
|
769
Essex Property Trust
ESS
$17.2B
| $70M | 0.02% |
298,838
+100,067
| +50% | +$23.4M |
|
|
DNB
770
DELISTED
Dun & Bradstreet
DNB
| $70M | 0.02% |
6,048,746
+562,274
| +10% | +$6.51M |
|
771
Perfect Corp
PERF
$200M
| $70M | 0.02% |
14,483,501
-36,618
| -0.3% | -$177K |
|
772
Gold Fields
GFI
$37B
| $69.9M | 0.02% |
5,056,783
+1,659,847
| +49% | +$23M |
|
773
LPL Financial
LPLA
$26.9B
| $69.9M | 0.02% |
321,429
-16,834
| -5% | -$3.66M |
|
774
Tencent Music
TME
$38.7B
| $69.7M | 0.02% |
9,450,325
+2,473,039
| +35% | +$18.3M |
|
775
Mueller Industries
MLI
$11B
| $69.7M | 0.01% |
1,597,066
-342,116
| -18% | -$14.9M |
|