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 | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$73B
| $346M | 0.07% |
2,093,995
+1,073,474
| +105% | +$177M |
|
252
Brookfield Infrastructure Partners
BIP
$14.1B
| $344M | 0.07% |
8,489,105
-419,584
| -5% | -$17M |
|
253
Public Storage
PSA
$51.3B
| $343M | 0.07% |
916,988
+180,522
| +25% | +$67.6M |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $341M | 0.07% |
2,943,280
+950,176
| +48% | +$110M |
|
255
DexCom
DXCM
$31.7B
| $341M | 0.07% |
2,540,044
+340,460
| +15% | +$45.7M |
|
256
Middleby
MIDD
$7.19B
| $341M | 0.07% |
1,731,799
+313,301
| +22% | +$61.6M |
|
257
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $334M | 0.07% |
7,001,894
+412,696
| +6% | +$19.7M |
|
258
Targa Resources
TRGP
$35.8B
| $333M | 0.07% |
6,380,140
-381,091
| -6% | -$19.9M |
|
259
ConocoPhillips
COP
$120B
| $332M | 0.07% |
4,595,296
-649,854
| -12% | -$46.9M |
|
260
Citigroup
C
$179B
| $330M | 0.07% |
5,462,216
-6,260,135
| -53% | -$378M |
|
261
Moderna
MRNA
$9.45B
| $330M | 0.07% |
1,298,588
-286,235
| -18% | -$72.7M |
|
262
iShares MSCI ACWI ETF
ACWI
$22.1B
| $329M | 0.07% |
3,113,286
+676,977
| +28% | +$71.6M |
|
263
Stryker
SYK
$151B
| $327M | 0.07% |
1,223,998
-205,987
| -14% | -$55.1M |
|
264
JD.com
JD
$43.9B
| $327M | 0.07% |
4,670,662
-540,469
| -10% | -$37.9M |
|
265
Emerson Electric
EMR
$74.9B
| $326M | 0.06% |
3,508,070
+1,246,143
| +55% | +$116M |
|
266
Pinduoduo
PDD
$176B
| $326M | 0.06% |
5,591,596
+523,965
| +10% | +$30.5M |
|
267
Monster Beverage
MNST
$62B
| $325M | 0.06% |
6,770,920
-999,964
| -13% | -$48M |
|
268
Colgate-Palmolive
CL
$67.6B
| $323M | 0.06% |
3,788,070
+581,927
| +18% | +$49.7M |
|
269
Humana
HUM
$37.5B
| $320M | 0.06% |
690,723
+30,714
| +5% | +$14.2M |
|
|
AIU
270
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $319M | 0.06% |
255,323
| – | – |
|
271
PNC Financial Services
PNC
$81.7B
| $317M | 0.06% |
1,581,893
-200,055
| -11% | -$40.1M |
|
272
Archer Daniels Midland
ADM
$29.8B
| $313M | 0.06% |
4,637,646
+966,619
| +26% | +$65.3M |
|
273
KeyCorp
KEY
$21B
| $313M | 0.06% |
13,547,505
-403,397
| -3% | -$9.33M |
|
274
American Electric Power
AEP
$58.1B
| $311M | 0.06% |
3,493,365
+863,190
| +33% | +$76.8M |
|
275
Alerian MLP ETF
AMLP
$10.6B
| $310M | 0.06% |
9,471,473
+1,280,614
| +16% | +$41.9M |
|