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
|
$3.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.14B |
| 3 |
Tesla
TSLA
|
$1.89B |
| 4 |
Visa
V
|
$1.8B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
Top Sells
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.7B
| $403M | 0.1% |
12,573,077
+867,520
| +7% | +$27.8M |
|
152
Illinois Tool Works
ITW
$77.1B
| $403M | 0.1% |
2,230,121
+259,491
| +13% | +$46.9M |
|
153
Fiserv
FI
$75.1B
| $399M | 0.1% |
4,260,232
+502,843
| +13% | +$47.1M |
|
154
Ball Corp
BALL
$14.3B
| $398M | 0.1% |
8,241,636
+1,318,944
| +19% | +$63.7M |
|
155
SPDR S&P Biotech ETF
XBI
$5.25B
| $398M | 0.1% |
5,019,739
-1,578,160
| -24% | -$125M |
|
156
Truist Financial
TFC
$60.4B
| $394M | 0.1% |
9,041,465
+3,014,436
| +50% | +$131M |
|
157
Lam Research
LRCX
$123B
| $391M | 0.1% |
1,067,527
+15,297
| +1% | +$5.6M |
|
158
Northern Trust
NTRS
$25B
| $390M | 0.1% |
4,559,323
-52,902
| -1% | -$4.53M |
|
159
Enterprise Products Partners
EPD
$69.6B
| $389M | 0.1% |
16,351,056
+424,404
| +3% | +$10.1M |
|
160
Mirion Technologies
MIR
$4.73B
| $387M | 0.1% |
51,763,086
-541,812
| -1% | -$4.05M |
|
161
Netflix
NFLX
$516B
| $385M | 0.1% |
1,633,525
+213,615
| +15% | +$50.3M |
|
162
Intercontinental Exchange
ICE
$101B
| $384M | 0.1% |
4,251,024
-118,012
| -3% | -$10.7M |
|
163
MPLX
MPLX
$51.8B
| $383M | 0.1% |
12,751,247
+234,737
| +2% | +$7.04M |
|
164
Sherwin-Williams
SHW
$91.2B
| $382M | 0.1% |
1,867,047
+645,128
| +53% | +$132M |
|
165
T-Mobile US
TMUS
$284B
| $380M | 0.1% |
2,834,840
+593,937
| +27% | +$79.7M |
|
166
Martin Marietta Materials
MLM
$37.2B
| $376M | 0.09% |
1,165,836
+242,118
| +26% | +$78M |
|
167
Biogen
BIIB
$19.4B
| $373M | 0.09% |
1,397,644
-246,405
| -15% | -$65.8M |
|
168
Targa Resources
TRGP
$36.1B
| $373M | 0.09% |
6,182,607
+148,811
| +2% | +$8.98M |
|
169
Sea Limited
SE
$106B
| $372M | 0.09% |
6,639,739
+2,025,338
| +44% | +$114M |
|
170
AstraZeneca
AZN
$249B
| $370M | 0.09% |
6,750,601
+345,216
| +5% | +$18.9M |
|
171
Pinduoduo
PDD
$173B
| $368M | 0.09% |
5,874,988
+135,115
| +2% | +$8.46M |
|
172
Ross Stores
ROST
$48.1B
| $367M | 0.09% |
4,353,979
+1,307,822
| +43% | +$110M |
|
173
Paycom
PAYC
$12.8B
| $365M | 0.09% |
1,104,954
+135,480
| +14% | +$44.7M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $364M | 0.09% |
4,890,034
+2,375,139
| +94% | +$177M |
|
175
iShares MSCI Brazil ETF
EWZ
$5.35B
| $359M | 0.09% |
12,129,226
+5,813,023
| +92% | +$172M |
|