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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$32.4B
| $225M | 0.04% |
4,567,398
-353,077
| -7% | -$17.4M |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $225M | 0.04% |
1,697,835
+640,623
| +61% | +$84.9M |
|
353
Booking.com
BKNG
$181B
| $223M | 0.04% |
93,079
-16,126
| -15% | -$38.7M |
|
354
American Water Works
AWK
$27.3B
| $223M | 0.04% |
1,180,571
+212,675
| +22% | +$40.2M |
|
355
Agilent Technologies
A
$36.3B
| $223M | 0.04% |
1,393,956
-530,146
| -28% | -$84.6M |
|
356
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $222M | 0.04% |
1,979,000
+188,457
| +11% | +$21.1M |
|
357
Live Nation Entertainment
LYV
$39.3B
| $221M | 0.04% |
1,850,422
-619,940
| -25% | -$74.2M |
|
358
Principal Financial Group
PFG
$17.8B
| $221M | 0.04% |
3,060,524
+865,635
| +39% | +$62.6M |
|
359
Stanley Black & Decker
SWK
$12.1B
| $220M | 0.04% |
1,168,031
-163,636
| -12% | -$30.9M |
|
360
MetLife
MET
$52.9B
| $220M | 0.04% |
3,524,599
+938,126
| +36% | +$58.6M |
|
361
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $220M | 0.04% |
4,468,660
+598,452
| +15% | +$29.4M |
|
362
Kroger
KR
$45B
| $218M | 0.04% |
4,821,620
+1,886,705
| +64% | +$85.4M |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $217M | 0.04% |
1,880,088
-303,577
| -14% | -$35.1M |
|
364
SPDR S&P Bank ETF
KBE
$1.62B
| $216M | 0.04% |
3,962,634
-840,283
| -17% | -$45.8M |
|
365
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $215M | 0.04% |
6,483,775
+161,849
| +3% | +$5.36M |
|
366
Amphenol
APH
$135B
| $214M | 0.04% |
4,897,674
+79,474
| +2% | +$3.48M |
|
367
Performance Food Group
PFGC
$16.4B
| $214M | 0.04% |
4,659,986
+1,619,255
| +53% | +$74.3M |
|
368
Wolfspeed
WOLF
$192M
| $214M | 0.04% |
1,911,381
+591,358
| +45% | +$66.1M |
|
369
Fastenal
FAST
$55.3B
| $213M | 0.04% |
6,644,138
-466,090
| -7% | -$14.9M |
|
370
SPDR Gold Trust
GLD
$113B
| $212M | 0.04% |
1,240,274
+11,351
| +0.9% | +$1.94M |
|
371
GSK
GSK
$80.6B
| $212M | 0.04% |
3,837,468
+1,092,320
| +40% | +$60.2M |
|
372
iShares Semiconductor ETF
SOXX
$13.8B
| $211M | 0.04% |
1,168,338
+756,120
| +183% | +$137M |
|
373
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $211M | 0.04% |
1,952,741
+367,614
| +23% | +$39.7M |
|
374
Republic Services
RSG
$71.2B
| $209M | 0.04% |
1,501,335
+118,213
| +9% | +$16.5M |
|
375
Autodesk
ADSK
$69.6B
| $209M | 0.04% |
744,328
+173,654
| +30% | +$48.8M |
|