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
|
$1.79B |
| 2 |
Mirion Technologies
MIR
|
$558M |
| 3 |
Zscaler
ZS
|
$556M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$533M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$501M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.09B |
| 2 |
Alibaba
BABA
|
$984M |
| 3 |
Meta Platforms (Facebook)
META
|
$694M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$564M |
| 5 |
Tesla
TSLA
|
$564M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$9.76B
| $373M | 0.07% |
567,714
+91,537
| +19% | +$60.2M |
|
227
Intercontinental Exchange
ICE
$99.9B
| $370M | 0.07% |
2,704,119
-452,438
| -14% | -$61.9M |
|
228
Enterprise Products Partners
EPD
$68.9B
| $367M | 0.07% |
16,712,893
-9,046,811
| -35% | -$199M |
|
229
EPAM Systems
EPAM
$9.36B
| $366M | 0.07% |
548,000
-41,359
| -7% | -$27.6M |
|
230
AstraZeneca
AZN
$254B
| $366M | 0.07% |
6,282,462
-5,241,096
| -45% | -$305M |
|
231
Edwards Lifesciences
EW
$47.5B
| $364M | 0.07% |
2,809,301
+38,704
| +1% | +$5.01M |
|
232
Goldman Sachs MarketBeta International Equity ETF
GSID
$840M
| $363M | 0.07% |
6,434,557
+269,655
| +4% | +$15.2M |
|
233
Petrobras Class A
PBR.A
$73.6B
| $362M | 0.07% |
35,801,375
+10,719,935
| +43% | +$108M |
|
234
General Motors
GM
$55.4B
| $361M | 0.07% |
6,162,586
-3,593,700
| -37% | -$211M |
|
235
Flywire
FLYW
$1.6B
| $360M | 0.07% |
9,463,292
-759,666
| -7% | -$28.9M |
|
236
American Homes 4 Rent
AMH
$12.8B
| $360M | 0.07% |
8,256,460
+2,921,537
| +55% | +$127M |
|
237
Northern Trust
NTRS
$24.7B
| $360M | 0.07% |
3,010,268
+379,175
| +14% | +$45.4M |
|
238
Etsy
ETSY
$5.17B
| $360M | 0.07% |
1,644,025
-133,494
| -8% | -$29.2M |
|
239
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $360M | 0.07% |
5,475,660
+23,571
| +0.4% | +$1.55M |
|
240
Cadence Design Systems
CDNS
$95.2B
| $359M | 0.07% |
1,928,962
+39,837
| +2% | +$7.42M |
|
241
Prudential Financial
PRU
$38.3B
| $358M | 0.07% |
3,308,574
+47,492
| +1% | +$5.14M |
|
|
NBIS
242
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $357M | 0.07% |
5,907,826
+1,666,667
| +39% | +$101M |
|
243
Synchrony
SYF
$28.6B
| $354M | 0.07% |
7,639,451
+6,253
| +0.1% | +$290K |
|
244
Burlington
BURL
$19B
| $351M | 0.07% |
1,204,108
+219,312
| +22% | +$63.9M |
|
245
AvalonBay Communities
AVB
$27.4B
| $350M | 0.07% |
1,387,451
-44,074
| -3% | -$11.1M |
|
246
Vanguard Value ETF
VTV
$144B
| $350M | 0.07% |
2,376,891
+44,386
| +2% | +$6.53M |
|
247
Aptiv
APTV
$17.5B
| $348M | 0.07% |
2,111,721
+162,062
| +8% | +$26.7M |
|
248
Deutsche Bank
DB
$68B
| $348M | 0.07% |
27,821,891
+3,800,375
| +16% | +$47.5M |
|
249
Dow Inc
DOW
$16.9B
| $346M | 0.07% |
6,105,336
+2,605,345
| +74% | +$148M |
|
250
Vanguard Growth ETF
VUG
$187B
| $346M | 0.07% |
1,079,023
-22,579
| -2% | -$7.25M |
|