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 | |
|---|---|---|---|---|---|---|
326
First Industrial Realty Trust
FR
$6.9B
| $254M | 0.05% |
3,839,863
+153,903
| +4% | +$10.2M |
|
327
Yum China
YUMC
$16.3B
| $254M | 0.05% |
5,093,314
+805,331
| +19% | +$40.1M |
|
328
Xcel Energy
XEL
$42.4B
| $253M | 0.05% |
3,730,501
+10,509
| +0.3% | +$711K |
|
329
Illumina
ILMN
$15.5B
| $252M | 0.05% |
680,174
-105,994
| -13% | -$39.2M |
|
330
Ulta Beauty
ULTA
$23.3B
| $250M | 0.05% |
606,464
+124,855
| +26% | +$51.5M |
|
331
Cedar Fair
FUN
$2.41B
| $249M | 0.05% |
4,966,215
-203,777
| -4% | -$10.2M |
|
332
CMS Energy
CMS
$21.2B
| $248M | 0.05% |
3,808,248
-420,663
| -10% | -$27.4M |
|
333
Paycom
PAYC
$12.6B
| $247M | 0.05% |
593,932
-123,630
| -17% | -$51.3M |
|
334
Veeva Systems
VEEV
$46.3B
| $246M | 0.05% |
962,653
-88,603
| -8% | -$22.6M |
|
335
Kimberly-Clark
KMB
$43.1B
| $245M | 0.05% |
1,712,387
-200,502
| -10% | -$28.7M |
|
|
ATH
336
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $244M | 0.05% |
2,926,793
-123,302
| -4% | -$10.3M |
|
337
Cheniere Energy
LNG
$51.3B
| $242M | 0.05% |
2,385,686
-2,062,891
| -46% | -$209M |
|
338
iShares US Real Estate ETF
IYR
$3.74B
| $239M | 0.05% |
2,057,075
+465,584
| +29% | +$54.1M |
|
339
Parker-Hannifin
PH
$96.3B
| $238M | 0.05% |
748,032
-403,080
| -35% | -$128M |
|
340
Regeneron Pharmaceuticals
REGN
$59.2B
| $237M | 0.05% |
375,645
-77,147
| -17% | -$48.7M |
|
341
West Pharmaceutical
WST
$18.2B
| $237M | 0.05% |
505,701
+13,909
| +3% | +$6.52M |
|
342
General Mills
GIS
$26.8B
| $235M | 0.05% |
3,493,222
-429,154
| -11% | -$28.9M |
|
343
iShares Russell 2000 Value ETF
IWN
$11.9B
| $235M | 0.05% |
1,414,140
+8,641
| +0.6% | +$1.43M |
|
344
EOG Resources
EOG
$64.2B
| $234M | 0.05% |
2,637,416
-306,062
| -10% | -$27.2M |
|
345
Macy's
M
$4.57B
| $232M | 0.05% |
8,874,413
-2,659,794
| -23% | -$69.6M |
|
346
FedEx
FDX
$53.1B
| $230M | 0.05% |
888,568
+72,986
| +9% | +$18.9M |
|
347
Ally Financial
ALLY
$12.7B
| $229M | 0.05% |
4,816,273
-1,482,118
| -24% | -$70.6M |
|
348
Citizens Financial Group
CFG
$22.3B
| $229M | 0.05% |
4,838,787
-3,135,518
| -39% | -$148M |
|
349
Biogen
BIIB
$20.7B
| $228M | 0.05% |
949,240
+149,312
| +19% | +$35.8M |
|
350
Molina Healthcare
MOH
$9.51B
| $227M | 0.05% |
714,774
+265,852
| +59% | +$84.6M |
|