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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.1B
| $272M | 0.08% |
1,232,011
+48,280
| +4% | +$10.7M |
|
202
Masco
MAS
$15.1B
| $271M | 0.08% |
4,909,020
+2,197,932
| +81% | +$121M |
|
203
Sempra
SRE
$53.7B
| $270M | 0.08% |
4,566,974
+84,226
| +2% | +$4.98M |
|
204
Illumina
ILMN
$15.2B
| $270M | 0.08% |
897,593
-600,740
| -40% | -$181M |
|
205
Ball Corp
BALL
$13.6B
| $269M | 0.08% |
3,231,433
-709,702
| -18% | -$59M |
|
206
Starbucks
SBUX
$99.2B
| $266M | 0.08% |
3,091,733
-1,300,418
| -30% | -$112M |
|
207
Pinterest
PINS
$25.2B
| $265M | 0.08% |
6,395,808
+3,444,797
| +117% | +$143M |
|
208
3M
MMM
$81B
| $264M | 0.08% |
1,973,338
-556,722
| -22% | -$74.6M |
|
209
Exxon Mobil
XOM
$477B
| $264M | 0.07% |
7,690,884
-3,053,322
| -28% | -$105M |
|
210
Xcel Energy
XEL
$42.8B
| $261M | 0.07% |
3,784,155
-86,804
| -2% | -$5.99M |
|
211
Deere & Co
DE
$127B
| $261M | 0.07% |
1,175,473
-218,468
| -16% | -$48.4M |
|
212
Ross Stores
ROST
$49.3B
| $260M | 0.07% |
2,783,084
+136,458
| +5% | +$12.7M |
|
213
Domino's
DPZ
$15.8B
| $260M | 0.07% |
610,473
-94,257
| -13% | -$40.1M |
|
214
Allstate
ALL
$53.9B
| $256M | 0.07% |
2,720,469
+950,359
| +54% | +$89.5M |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $256M | 0.07% |
2,451,621
+267,564
| +12% | +$27.9M |
|
216
Palo Alto Networks
PANW
$128B
| $254M | 0.07% |
6,225,270
+407,670
| +7% | +$16.6M |
|
217
O'Reilly Automotive
ORLY
$88.1B
| $254M | 0.07% |
8,258,595
+87,675
| +1% | +$2.7M |
|
218
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $254M | 0.07% |
4,077,215
+1,258,730
| +45% | +$78.3M |
|
219
Veeva Systems
VEEV
$44.4B
| $254M | 0.07% |
902,098
+19,442
| +2% | +$5.47M |
|
220
Charter Communications
CHTR
$35.7B
| $253M | 0.07% |
405,365
-861,314
| -68% | -$538M |
|
221
Deutsche Bank
DB
$67B
| $253M | 0.07% |
30,064,726
-8,714,356
| -22% | -$73.2M |
|
222
Crown Castle
CCI
$42.3B
| $252M | 0.07% |
1,514,439
-5,734,532
| -79% | -$955M |
|
223
Wayfair
W
$10.3B
| $252M | 0.07% |
865,524
+243,485
| +39% | +$70.9M |
|
224
Biogen
BIIB
$20.8B
| $251M | 0.07% |
886,375
-451,256
| -34% | -$128M |
|
|
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $251M | 0.07% |
3,195,073
-1,676,828
| -34% | -$132M |
|