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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| $274M | 0.05% |
3,613,882
+105,883
| +3% | +$8.04M |
|
302
Arch Capital
ACGL
$34.1B
| $274M | 0.05% |
6,158,906
-847,322
| -12% | -$37.7M |
|
303
Southern Company
SO
$101B
| $273M | 0.05% |
3,978,066
+173,412
| +5% | +$11.9M |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $271M | 0.05% |
5,845,141
+38,818
| +0.7% | +$1.8M |
|
305
Williams Companies
WMB
$69.9B
| $270M | 0.05% |
10,379,564
-982,385
| -9% | -$25.6M |
|
306
Welltower
WELL
$112B
| $268M | 0.05% |
3,127,385
+1,332,620
| +74% | +$114M |
|
307
Verisk Analytics
VRSK
$37.8B
| $268M | 0.05% |
1,171,454
-644,627
| -35% | -$147M |
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $268M | 0.05% |
3,141,241
-54,659
| -2% | -$4.66M |
|
309
Waste Management
WM
$88.6B
| $267M | 0.05% |
1,602,361
-37,416
| -2% | -$6.24M |
|
310
GE Aerospace
GE
$296B
| $267M | 0.05% |
4,530,176
-655,393
| -13% | -$38.6M |
|
311
ReNew
RNW
$2.83B
| $266M | 0.05% |
34,148,661
+15,185
| +0% | +$118K |
|
312
Ventas
VTR
$30.9B
| $265M | 0.05% |
5,191,891
+750,409
| +17% | +$38.4M |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $264M | 0.05% |
5,066,218
-1,426,649
| -22% | -$74.4M |
|
314
Motorola Solutions
MSI
$79.8B
| $262M | 0.05% |
965,763
+49,354
| +5% | +$13.4M |
|
315
Digital Realty Trust
DLR
$55.7B
| $262M | 0.05% |
1,479,244
-76,371
| -5% | -$13.5M |
|
316
Dynatrace
DT
$15.1B
| $261M | 0.05% |
4,329,557
+1,173,297
| +37% | +$70.8M |
|
317
Vertex Pharmaceuticals
VRTX
$102B
| $261M | 0.05% |
1,187,377
-206,385
| -15% | -$45.3M |
|
318
Progressive
PGR
$143B
| $259M | 0.05% |
2,522,348
+90,616
| +4% | +$9.3M |
|
319
MKS Inc. Common Stock
MKSI
$7.02B
| $258M | 0.05% |
1,483,305
+173,367
| +13% | +$30.2M |
|
320
Trane Technologies
TT
$92.1B
| $258M | 0.05% |
1,275,312
-8,162
| -0.6% | -$1.65M |
|
321
Liberty Broadband Class C
LBRDK
$8.61B
| $258M | 0.05% |
1,598,827
+236,800
| +17% | +$38.1M |
|
322
Okta
OKTA
$16.1B
| $257M | 0.05% |
1,146,123
+163,893
| +17% | +$36.7M |
|
323
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $257M | 0.05% |
4,621,431
-106,295
| -2% | -$5.91M |
|
324
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $256M | 0.05% |
2,989,078
+1,430,508
| +92% | +$123M |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255M | 0.05% |
5,867,230
+440,717
| +8% | +$19.1M |
|