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
|
$2.73B |
| 2 |
Microsoft
MSFT
|
$1.25B |
| 3 |
Amgen
AMGN
|
$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$444M |
| 5 |
UnitedHealth
UNH
|
$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$897M |
| 2 |
CERN
Cerner Corp
CERN
|
$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$538M |
| 4 |
AT&T
T
|
$392M |
| 5 |
COHR
Coherent Inc
COHR
|
$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$68.8B
| $320M | 0.08% |
17,265,171
-1,924,014
| -10% | -$35.6M |
|
202
iShares MSCI Japan ETF
EWJ
$15.4B
| $319M | 0.08% |
6,034,789
+70,742
| +1% | +$3.74M |
|
203
Pinterest
PINS
$25.2B
| $317M | 0.08% |
17,444,722
+15,832,233
| +982% | +$288M |
|
204
General Dynamics
GD
$86.7B
| $312M | 0.08% |
1,411,406
+337,999
| +31% | +$74.8M |
|
205
Williams Companies
WMB
$70.3B
| $312M | 0.08% |
9,998,644
-746,636
| -7% | -$23.3M |
|
206
Mettler-Toledo International
MTD
$26.5B
| $311M | 0.08% |
270,961
-15,041
| -5% | -$17.3M |
|
207
NXP Semiconductors
NXPI
$56.8B
| $310M | 0.08% |
2,096,027
-78,198
| -4% | -$11.6M |
|
208
Sea Limited
SE
$112B
| $309M | 0.08% |
4,614,401
+1,670,700
| +57% | +$112M |
|
209
Baidu
BIDU
$33.8B
| $309M | 0.08% |
2,074,284
-437,280
| -17% | -$65M |
|
210
Ascendis Pharma
ASND
$12B
| $308M | 0.08% |
3,316,215
+1,561,757
| +89% | +$145M |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $308M | 0.08% |
1,378,722
+272,760
| +25% | +$60.8M |
|
212
Liberty Broadband Class C
LBRDK
$8.53B
| $306M | 0.08% |
2,645,933
+881,341
| +50% | +$102M |
|
213
ASML
ASML
$296B
| $306M | 0.08% |
642,636
+36,722
| +6% | +$17.5M |
|
214
Brookfield Infrastructure Partners
BIP
$14.1B
| $306M | 0.08% |
7,998,155
-1,518,741
| -16% | -$58M |
|
215
NetEase
NTES
$84.3B
| $305M | 0.08% |
3,271,220
-14,466
| -0.4% | -$1.35M |
|
216
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $305M | 0.08% |
7,331,942
+48,007
| +0.7% | +$2M |
|
217
Ferguson
FERG
$47.8B
| $305M | 0.08% |
2,755,280
+514,332
| +23% | +$56.9M |
|
218
Gartner
IT
$17.9B
| $305M | 0.08% |
1,260,904
+6,552
| +0.5% | +$1.58M |
|
219
Moody's
MCO
$89.6B
| $304M | 0.08% |
1,117,374
+184,341
| +20% | +$50.1M |
|
220
SBA Communications
SBAC
$21B
| $303M | 0.08% |
945,310
+216,786
| +30% | +$69.4M |
|
221
T-Mobile US
TMUS
$284B
| $301M | 0.08% |
2,240,903
+225,572
| +11% | +$30.3M |
|
222
Mirion Technologies
MIR
$4.84B
| $301M | 0.08% |
52,304,898
-876,852
| -2% | -$5.05M |
|
223
Veeva Systems
VEEV
$44.3B
| $301M | 0.08% |
1,518,174
+505,361
| +50% | +$100M |
|
224
Air Products & Chemicals
APD
$64.5B
| $299M | 0.07% |
1,243,088
-425,186
| -25% | -$102M |
|
225
Snowflake
SNOW
$74B
| $299M | 0.07% |
2,147,914
-315,893
| -13% | -$43.9M |
|