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
Top Sells
| 1 |
Amazon
AMZN
|
$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
$818M |
| 3 |
Microsoft
MSFT
|
$746M |
| 4 |
Meta Platforms (Facebook)
META
|
$679M |
| 5 |
Apple
AAPL
|
$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$36.1B
| $421M | 0.11% |
1,436,080
-496,859
| -26% | -$146M |
|
152
Marvell Technology
MRVL
$55.7B
| $418M | 0.11% |
19,479,023
+2,295,652
| +13% | +$49.2M |
|
153
Lowe's Companies
LOW
$145B
| $411M | 0.11% |
4,296,038
-2,014,918
| -32% | -$193M |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $407M | 0.11% |
4,206,594
-453,428
| -10% | -$43.9M |
|
155
Aflac
AFL
$57.2B
| $402M | 0.11% |
9,340,232
-1,020,847
| -10% | -$43.9M |
|
156
TC Energy
TRP
$54.1B
| $398M | 0.11% |
9,210,572
+3,380,619
| +58% | +$146M |
|
157
iShares Biotechnology ETF
IBB
$5.69B
| $396M | 0.11% |
3,604,540
+1,519,549
| +73% | +$167M |
|
158
Analog Devices
ADI
$124B
| $396M | 0.11% |
4,124,096
-1,756,726
| -30% | -$169M |
|
159
Ross Stores
ROST
$48.1B
| $395M | 0.11% |
4,662,585
-3,445,500
| -42% | -$292M |
|
160
Intercontinental Exchange
ICE
$101B
| $392M | 0.11% |
5,330,104
-2,255,733
| -30% | -$166M |
|
161
Cognizant
CTSH
$35.1B
| $391M | 0.11% |
4,951,905
-1,161,724
| -19% | -$91.8M |
|
162
Illumina
ILMN
$15.8B
| $389M | 0.11% |
1,393,490
-101,583
| -7% | -$28.4M |
|
163
Thermo Fisher Scientific
TMO
$186B
| $389M | 0.11% |
1,875,711
-497,458
| -21% | -$103M |
|
164
Global Payments
GPN
$21.1B
| $388M | 0.1% |
3,478,600
+709,640
| +26% | +$79.1M |
|
165
TSMC
TSM
$1.18T
| $388M | 0.1% |
10,600,645
+350,784
| +3% | +$12.8M |
|
166
Western Digital
WDC
$28.4B
| $385M | 0.1% |
4,974,882
-1,832,110
| -27% | -$142M |
|
167
Eaton
ETN
$134B
| $385M | 0.1% |
5,146,566
+9,210
| +0.2% | +$688K |
|
168
Northrop Grumman
NOC
$84.5B
| $383M | 0.1% |
1,244,961
-502,220
| -29% | -$155M |
|
169
S&P Global
SPGI
$167B
| $380M | 0.1% |
1,862,356
-257,861
| -12% | -$52.6M |
|
170
Equinix
EQIX
$76.9B
| $379M | 0.1% |
882,498
-351,377
| -28% | -$151M |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $378M | 0.1% |
4,523,664
-269,786
| -6% | -$22.5M |
|
172
BP
BP
$90.8B
| $375M | 0.1% |
8,219,544
+1,363,064
| +20% | +$62.2M |
|
173
iShares TIPS Bond ETF
TIP
$13.5B
| $373M | 0.1% |
3,304,273
+719,992
| +28% | +$81.3M |
|
174
IAC Inc
IAC
$2.94B
| $372M | 0.1% |
2,438,939
+86,741
| +4% | +$13.2M |
|
175
Dominion Energy
D
$50.5B
| $366M | 0.1% |
5,368,420
+1,515,849
| +39% | +$103M |
|