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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$108B
| $308M | 0.06% |
867,044
-99,372
| -10% | -$35.3M |
|
277
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $308M | 0.06% |
8,716,893
+469,077
| +6% | +$16.6M |
|
278
Omnicom Group
OMC
$15.4B
| $305M | 0.06% |
4,162,437
+298
| +0% | +$21.8K |
|
279
BILL Holdings
BILL
$5.24B
| $302M | 0.06% |
1,212,017
+132,608
| +12% | +$33M |
|
280
Paychex
PAYX
$48.7B
| $302M | 0.06% |
2,210,126
+675,889
| +44% | +$92.3M |
|
281
Elanco Animal Health
ELAN
$9.16B
| $300M | 0.06% |
10,564,063
+1,113,073
| +12% | +$31.6M |
|
282
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $299M | 0.06% |
3,331,755
+2,808,162
| +536% | +$252M |
|
283
Ross Stores
ROST
$49.4B
| $294M | 0.06% |
2,576,691
+21,065
| +0.8% | +$2.41M |
|
284
Aon
AON
$79.9B
| $294M | 0.06% |
977,108
-141,935
| -13% | -$42.7M |
|
285
SBA Communications
SBAC
$21.2B
| $293M | 0.06% |
754,182
+59,031
| +8% | +$23M |
|
286
eBay
EBAY
$42.3B
| $291M | 0.06% |
4,382,591
-2,993,417
| -41% | -$199M |
|
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $289M | 0.06% |
2,647,033
+485,642
| +22% | +$53M |
|
288
Camden Property Trust
CPT
$11.9B
| $288M | 0.06% |
1,610,424
-210,823
| -12% | -$37.7M |
|
289
Micron Technology
MU
$147B
| $286M | 0.06% |
3,065,619
-1,490,050
| -33% | -$139M |
|
290
Chipotle Mexican Grill
CMG
$55.1B
| $283M | 0.06% |
8,096,550
+2,578,900
| +47% | +$90.2M |
|
291
US Bancorp
USB
$75.9B
| $281M | 0.06% |
5,000,623
-3,737,640
| -43% | -$210M |
|
292
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $278M | 0.06% |
1,362,031
-291,981
| -18% | -$59.7M |
|
293
Alexandria Real Estate Equities
ARE
$14.5B
| $278M | 0.06% |
1,248,692
+40,973
| +3% | +$9.14M |
|
294
Entegris
ENTG
$12.4B
| $278M | 0.06% |
2,008,436
-318,715
| -14% | -$44.2M |
|
295
Oneok
OKE
$45.7B
| $278M | 0.06% |
4,736,632
+56,786
| +1% | +$3.34M |
|
296
Duke Energy
DUK
$93.8B
| $278M | 0.06% |
2,650,135
-181,629
| -6% | -$19.1M |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $278M | 0.06% |
1,528,068
+468,786
| +44% | +$85.3M |
|
298
UiPath
PATH
$6.15B
| $278M | 0.06% |
6,437,445
+2,697,742
| +72% | +$116M |
|
299
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $277M | 0.06% |
3,339,216
-16,932
| -0.5% | -$1.41M |
|
300
lululemon athletica
LULU
$19.9B
| $275M | 0.05% |
701,481
+133,345
| +23% | +$52.2M |
|