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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41.2B
| $270M | 0.1% |
2,802,611
+201,539
| +8% | +$19.4M |
|
177
Middleby
MIDD
$7.16B
| $267M | 0.09% |
4,689,476
+4,551,230
| +3,292% | +$259M |
|
178
iShares MSCI Japan ETF
EWJ
$15.4B
| $264M | 0.09% |
5,351,156
+122,045
| +2% | +$6.03M |
|
179
iShares China Large-Cap ETF
FXI
$6.55B
| $263M | 0.09% |
7,001,424
+2,886,762
| +70% | +$108M |
|
180
Ball Corp
BALL
$13.7B
| $263M | 0.09% |
4,061,950
+52,555
| +1% | +$3.4M |
|
181
Dollar General
DG
$23.8B
| $259M | 0.09% |
1,714,623
-163,637
| -9% | -$24.7M |
|
182
Workday
WDAY
$61.6B
| $258M | 0.09% |
1,984,111
+696,001
| +54% | +$90.6M |
|
183
VeriSign
VRSN
$25.8B
| $258M | 0.09% |
1,433,043
-430,103
| -23% | -$77.5M |
|
184
NXP Semiconductors
NXPI
$56.7B
| $256M | 0.09% |
3,086,491
+52,666
| +2% | +$4.37M |
|
185
Alexandria Real Estate Equities
ARE
$14.1B
| $255M | 0.09% |
1,861,961
-2,426,830
| -57% | -$333M |
|
186
Regeneron Pharmaceuticals
REGN
$60.4B
| $253M | 0.09% |
519,017
-159,339
| -23% | -$77.8M |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $249M | 0.09% |
2,017,888
-4,493,162
| -69% | -$555M |
|
188
Keysight
KEYS
$28.6B
| $247M | 0.09% |
2,957,546
-822,812
| -22% | -$68.9M |
|
189
Marvell Technology
MRVL
$55.5B
| $247M | 0.09% |
10,927,056
-566,503
| -5% | -$12.8M |
|
190
CSX Corp
CSX
$60.9B
| $247M | 0.09% |
12,921,945
-4,521,270
| -26% | -$86.4M |
|
191
SBA Communications
SBAC
$20.9B
| $247M | 0.09% |
913,583
+126,274
| +16% | +$34.1M |
|
192
Norfolk Southern
NSC
$62.8B
| $246M | 0.09% |
1,683,228
-139,834
| -8% | -$20.4M |
|
193
Stryker
SYK
$151B
| $246M | 0.09% |
1,475,742
-405,187
| -22% | -$67.5M |
|
194
Equity Lifestyle Properties
ELS
$11.7B
| $245M | 0.09% |
4,266,351
-137,692
| -3% | -$7.91M |
|
195
Toronto Dominion Bank
TD
$128B
| $244M | 0.09% |
5,763,002
+2,645,217
| +85% | +$112M |
|
196
Advanced Micro Devices
AMD
$262B
| $243M | 0.09% |
5,352,068
-528,968
| -9% | -$24.1M |
|
197
Xcel Energy
XEL
$42.6B
| $243M | 0.09% |
4,035,758
-372,624
| -8% | -$22.5M |
|
198
Royal Bank of Canada
RY
$206B
| $242M | 0.09% |
3,938,895
-1,975,837
| -33% | -$122M |
|
199
iShares S&P 500 Growth ETF
IVW
$63.6B
| $241M | 0.09% |
5,846,548
+60,532
| +1% | +$2.5M |
|
200
L3Harris
LHX
$51.1B
| $237M | 0.08% |
1,316,647
-175,753
| -12% | -$31.7M |
|