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 |
Invesco QQQ Trust
QQQ
|
$2.8B |
| 2 |
Alibaba
BABA
|
$1.34B |
| 3 |
Tesla
TSLA
|
$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$586M |
| 5 |
Itaú Unibanco
ITUB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01B |
| 2 |
Apple
AAPL
|
$2.09B |
| 3 |
Visa
V
|
$1.65B |
| 4 |
Amazon
AMZN
|
$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$230B
| $309M | 0.09% |
3,083,679
-1,234,007
| -29% | -$124M |
|
177
Vanguard Growth ETF
VUG
$187B
| $308M | 0.09% |
1,352,617
+190,752
| +16% | +$43.4M |
|
178
Ecolab
ECL
$78B
| $307M | 0.09% |
1,533,728
+216,411
| +16% | +$43.2M |
|
179
Public Storage
PSA
$51.3B
| $305M | 0.09% |
1,367,759
+313,159
| +30% | +$69.7M |
|
180
Energy Select Sector SPDR Fund
XLE
$27.2B
| $303M | 0.09% |
10,109,346
+3,454,778
| +52% | +$103M |
|
181
DocuSign
DOCU
$15.4B
| $302M | 0.09% |
1,405,067
-12,702
| -0.9% | -$2.73M |
|
182
Chipotle Mexican Grill
CMG
$55.5B
| $302M | 0.09% |
12,140,850
-909,900
| -7% | -$22.6M |
|
183
Regeneron Pharmaceuticals
REGN
$60.1B
| $301M | 0.09% |
536,944
+41
| +0% | +$23K |
|
184
Morgan Stanley
MS
$240B
| $300M | 0.09% |
6,214,007
-11,337,375
| -65% | -$548M |
|
185
Old Dominion Freight Line
ODFL
$31.3B
| $296M | 0.08% |
3,272,074
+1,280,906
| +64% | +$116M |
|
186
Kimberly-Clark
KMB
$42.9B
| $294M | 0.08% |
1,987,979
+205,768
| +12% | +$30.4M |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $293M | 0.08% |
8,574,631
-713,904
| -8% | -$24.4M |
|
188
Applied Materials
AMAT
$126B
| $283M | 0.08% |
4,766,411
-720,365
| -13% | -$42.8M |
|
189
Moody's
MCO
$89.6B
| $283M | 0.08% |
976,722
+162,247
| +20% | +$47M |
|
190
VeriSign
VRSN
$25.9B
| $283M | 0.08% |
1,381,052
+146,381
| +12% | +$30M |
|
191
Microchip Technology
MCHP
$34.8B
| $283M | 0.08% |
5,499,864
+2,103,292
| +62% | +$108M |
|
192
Global Payments
GPN
$21.2B
| $282M | 0.08% |
1,588,036
-207,394
| -12% | -$36.8M |
|
193
Boeing
BA
$174B
| $282M | 0.08% |
1,705,888
-811,650
| -32% | -$134M |
|
194
Norfolk Southern
NSC
$62.8B
| $282M | 0.08% |
1,316,858
+153,041
| +13% | +$32.7M |
|
195
Lockheed Martin
LMT
$107B
| $282M | 0.08% |
735,069
-568,027
| -44% | -$218M |
|
196
Take-Two Interactive
TTWO
$44.4B
| $281M | 0.08% |
1,702,604
+58,503
| +4% | +$9.67M |
|
197
Motorola Solutions
MSI
$79.7B
| $281M | 0.08% |
1,793,861
+388,176
| +28% | +$60.9M |
|
|
NBIS
198
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $281M | 0.08% |
4,301,936
-75,943
| -2% | -$4.96M |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $279M | 0.08% |
1,711,191
+553,299
| +48% | +$90.3M |
|
200
Vertiv
VRT
$48B
| $275M | 0.08% |
15,889,858
+49,787
| +0.3% | +$862K |
|