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 | +$5.32B | |
| 2 | +$3.38B | |
| 3 | +$2.61B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 | +$696M | |
| 2 | +$683M | |
| 3 | +$591M | |
| 4 |
Marvell Technology
MRVL
|
+$575M |
| 5 |
Nike
NKE
|
+$515M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI Australia ETF
EWA
$1.33B
| $91.9M | 0.01% |
3,491,982
+936,612
|
|
||
802
iShares MSCI India ETF
INDA
$9.62B
| $91.7M | 0.01% |
1,647,512
+276,244
|
|
||
803
SL Green Realty
SLG
$3.35B
| $91.5M | 0.01% |
1,478,690
-217,172
|
|
||
804
SouthState Bank Corp
SSB
$9B
| $91.4M | 0.01% |
993,549
-160,293
|
|
||
805
Qiagen
QGEN
$10.4B
| $91.4M | 0.01% |
1,901,868
+983,213
|
|
||
806
CAE Inc
CAE
$8.64B
| $91.3M | 0.01% |
3,120,735
+1,411,255
|
|
||
807
Cullen/Frost Bankers
CFR
$7.91B
| $91.2M | 0.01% |
709,683
+103,986
|
|
||
808
iShares US Financial Services ETF
IYG
$1.93B
| $91.2M | 0.01% |
1,065,359
-22,123
|
|
||
809
PG&E
PCG
$35.4B
| $91.2M | 0.01% |
6,541,380
-2,175,689
|
|
||
810
Woodward
WWD
$18B
| $91M | 0.01% |
371,280
+23,996
|
|
||
811
Evergy
EVRG
$17.9B
| $90.8M | 0.01% |
1,317,256
-110,469
|
|
||
812
UDR
UDR
$12B
| $90.6M | 0.01% |
2,218,078
-73,651
|
|
||
813
HEICO Corp Class A
HEI.A
$34.4B
| $90.5M | 0.01% |
349,694
+24,570
|
|
||
814
Masco
MAS
$13.5B
| $90.1M | 0.01% |
1,399,675
-179,956
|
|
||
815
Outfront Media
OUT
$3.94B
| $90.1M | 0.01% |
5,518,798
+537,804
|
|
||
816
XPeng
XPEV
$20.8B
| $89.5M | 0.01% |
5,003,342
+3,782,646
|
|
||
817
Stanley Black & Decker
SWK
$11.1B
| $89.2M | 0.01% |
1,315,952
+634,959
|
|
||
818
Akamai
AKAM
$12.9B
| $88.6M | 0.01% |
1,111,085
+346,297
|
|
||
819
NatWest
NWG
$67B
| $88.5M | 0.01% |
6,257,385
-217,523
|
|
||
820
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
| $88.5M | 0.01% |
900,000
+400,000
|
|
||
821
Tyson Foods
TSN
$20.5B
| $88.5M | 0.01% |
1,581,529
+169,629
|
|
||
822
ZTO Express
ZTO
$16.2B
| $88.4M | 0.01% |
4,980,046
-2,233,976
|
|
||
823
Ormat Technologies
ORA
$6.86B
| $88M | 0.01% |
1,051,126
+84,014
|
|
||
|
NBIS
824
Nebius Group N.V.
NBIS
$23.9B
| $87.8M | 0.01% |
1,587,394
+950,252
|
|
||
825
iShares Select Dividend ETF
DVY
$21B
| $87.6M | 0.01% |
659,795
-18,233
|
|