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 | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$273B
| $209M | 0.04% |
1,801,664
-269,937
| -13% | -$31.3M |
|
|
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $208M | 0.04% |
1,562,494
+354,139
| +29% | +$47.1M |
|
378
Idexx Laboratories
IDXX
$52.2B
| $207M | 0.04% |
314,591
-26,020
| -8% | -$17.1M |
|
379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $207M | 0.04% |
5,167,612
-33,298
| -0.6% | -$1.33M |
|
380
Northrop Grumman
NOC
$83.3B
| $206M | 0.04% |
533,073
+26,811
| +5% | +$10.4M |
|
381
Sempra
SRE
$51.8B
| $206M | 0.04% |
3,108,622
-300,184
| -9% | -$19.9M |
|
382
Devon Energy
DVN
$21.8B
| $205M | 0.04% |
4,646,996
-851,976
| -15% | -$37.5M |
|
383
Baidu
BIDU
$37.3B
| $203M | 0.04% |
1,362,358
+19,852
| +1% | +$2.95M |
|
384
Enbridge
ENB
$105B
| $202M | 0.04% |
5,180,780
+312,733
| +6% | +$12.2M |
|
385
Airbnb
ABNB
$75.8B
| $202M | 0.04% |
1,214,273
+330,408
| +37% | +$55M |
|
386
LKQ Corp
LKQ
$8.39B
| $201M | 0.04% |
3,352,601
+2,370,129
| +241% | +$142M |
|
387
Soho House & Co
SHCO
$1.73B
| $200M | 0.04% |
+15,651,402
| New | +$200M |
|
|
XLNX
388
DELISTED
Xilinx Inc
XLNX
| $200M | 0.04% |
942,927
+236,390
| +33% | +$50.1M |
|
|
XIFR
389
XPLR Infrastructure, LP
XIFR
$939M
| $200M | 0.04% |
2,368,392
-301,282
| -11% | -$25.4M |
|
390
Twilio
TWLO
$16.7B
| $199M | 0.04% |
757,044
+169,874
| +29% | +$44.7M |
|
391
Roku
ROKU
$14.6B
| $198M | 0.04% |
869,656
+121,278
| +16% | +$27.7M |
|
392
McCormick & Company Non-Voting
MKC
$18.8B
| $196M | 0.04% |
2,032,870
+153,273
| +8% | +$14.8M |
|
393
iShares MSCI Brazil ETF
EWZ
$5.45B
| $195M | 0.04% |
6,961,641
+3,249,545
| +88% | +$91.2M |
|
394
Altria Group
MO
$111B
| $195M | 0.04% |
4,119,903
-788,152
| -16% | -$37.4M |
|
395
CrowdStrike
CRWD
$106B
| $195M | 0.04% |
950,620
+300,304
| +46% | +$61.5M |
|
396
Wyndham Hotels & Resorts
WH
$6.71B
| $194M | 0.04% |
2,165,018
+929,501
| +75% | +$83.3M |
|
397
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $194M | 0.04% |
3,195,246
+55,590
| +2% | +$3.38M |
|
398
Petrobras
PBR
$79.5B
| $194M | 0.04% |
17,631,591
+2,786,745
| +19% | +$30.6M |
|
399
Plains All American Pipeline
PAA
$12.1B
| $193M | 0.04% |
20,715,836
-307,661
| -1% | -$2.87M |
|
400
L3Harris
LHX
$51.2B
| $192M | 0.04% |
900,140
-148,039
| -14% | -$31.6M |
|