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
|
$3.4B |
| 2 |
Tesla
TSLA
|
$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
$755M |
| 4 |
Pinduoduo
PDD
|
$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33B |
| 2 |
Amazon
AMZN
|
$1.26B |
| 3 |
Apple
AAPL
|
$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $324M | 0.11% |
3,743,479
+24,335
| +0.7% | +$2.1M |
|
152
ServiceNow
NOW
$189B
| $322M | 0.11% |
1,124,774
+72,021
| +7% | +$20.6M |
|
153
MPLX
MPLX
$51.9B
| $317M | 0.11% |
27,301,052
+1,062,884
| +4% | +$12.4M |
|
154
Kroger
KR
$45.4B
| $316M | 0.11% |
10,501,063
+2,922,261
| +39% | +$88M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $314M | 0.11% |
2,391,354
-100,219
| -4% | -$13.1M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $308M | 0.11% |
6,735,668
-1,587,754
| -19% | -$72.6M |
|
157
Caterpillar
CAT
$195B
| $307M | 0.11% |
2,642,128
-174,804
| -6% | -$20.3M |
|
|
XYZ
158
Block, Inc.
XYZ
$46.5B
| $304M | 0.11% |
5,798,413
+3,414,676
| +143% | +$179M |
|
159
Blackrock
BLK
$173B
| $303M | 0.11% |
689,019
-72,928
| -10% | -$32.1M |
|
160
Iron Mountain
IRM
$26.4B
| $302M | 0.11% |
12,689,889
+2,005,501
| +19% | +$47.7M |
|
161
Northrop Grumman
NOC
$84.4B
| $292M | 0.1% |
965,442
-512,173
| -35% | -$155M |
|
162
Aon
AON
$80.2B
| $291M | 0.1% |
1,762,061
+75,229
| +4% | +$12.4M |
|
163
CMS Energy
CMS
$21.3B
| $290M | 0.1% |
4,940,066
+1,912,545
| +63% | +$112M |
|
164
Applied Materials
AMAT
$126B
| $288M | 0.1% |
6,293,225
-1,222,596
| -16% | -$56M |
|
165
Monster Beverage
MNST
$61.2B
| $287M | 0.1% |
5,093,069
-700,037
| -12% | -$39.4M |
|
166
VanEck Semiconductor ETF
SMH
$26.6B
| $284M | 0.1% |
2,422,087
+229,152
| +10% | +$26.8M |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $283M | 0.1% |
8,727,307
-144,102
| -2% | -$4.67M |
|
|
AXE
168
DELISTED
Anixter International Inc
AXE
| $282M | 0.1% |
3,204,077
+2,751,064
| +607% | +$242M |
|
169
Cheniere Energy
LNG
$52.9B
| $281M | 0.1% |
8,401,489
+21,437
| +0.3% | +$718K |
|
170
Analog Devices
ADI
$122B
| $280M | 0.1% |
3,126,488
-1,208,304
| -28% | -$108M |
|
171
GE Aerospace
GE
$292B
| $280M | 0.1% |
35,298,318
-9,434,518
| -21% | -$74.9M |
|
172
DuPont de Nemours
DD
$31.7B
| $280M | 0.1% |
8,204,982
+2,017,122
| +33% | +$68.8M |
|
173
Amphenol
APH
$133B
| $277M | 0.1% |
3,798,544
+186,666
| +5% | +$13.6M |
|
174
Kimberly-Clark
KMB
$42.7B
| $275M | 0.1% |
2,147,646
-393,034
| -15% | -$50.3M |
|
175
Public Storage
PSA
$50.6B
| $270M | 0.1% |
1,359,333
-123,313
| -8% | -$24.5M |
|