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 | |
|---|---|---|---|---|---|---|
401
Viavi Solutions
VIAV
$2.59B
| $192M | 0.04% |
10,880,564
+1,165,228
| +12% | +$20.5M |
|
402
Yum! Brands
YUM
$41.1B
| $191M | 0.04% |
1,378,868
-332,844
| -19% | -$46.2M |
|
403
SAP
SAP
$315B
| $191M | 0.04% |
1,365,995
-62,423
| -4% | -$8.75M |
|
404
Novartis
NVS
$249B
| $191M | 0.04% |
2,187,402
+108,936
| +5% | +$9.53M |
|
405
TE Connectivity
TEL
$61.4B
| $190M | 0.04% |
1,176,890
-421,534
| -26% | -$68M |
|
406
iShares China Large-Cap ETF
FXI
$6.74B
| $189M | 0.04% |
5,158,436
-2,378,975
| -32% | -$87M |
|
407
Bank of New York Mellon
BK
$73.4B
| $188M | 0.04% |
3,239,688
-58,551
| -2% | -$3.4M |
|
408
Light & Wonder
LNW
$7.51B
| $188M | 0.04% |
2,809,786
-577,281
| -17% | -$38.6M |
|
|
SGI
409
Somnigroup International Inc.
SGI
$18.3B
| $188M | 0.04% |
3,989,941
+404,561
| +11% | +$19M |
|
410
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $187M | 0.04% |
4,017,548
-332,835
| -8% | -$15.5M |
|
411
Wayfair
W
$11.3B
| $187M | 0.04% |
985,333
+126,981
| +15% | +$24.1M |
|
412
PPG Industries
PPG
$25.2B
| $187M | 0.04% |
1,084,212
-148,222
| -12% | -$25.6M |
|
413
Dollar Tree
DLTR
$20.3B
| $187M | 0.04% |
1,330,378
-480,794
| -27% | -$67.6M |
|
414
Terreno Realty
TRNO
$6.07B
| $186M | 0.04% |
2,186,272
+637,530
| +41% | +$54.4M |
|
415
Expedia Group
EXPE
$26.9B
| $186M | 0.04% |
1,030,690
-54,547
| -5% | -$9.86M |
|
|
PRMW
416
DELISTED
Primo Water Corporation
PRMW
| $186M | 0.04% |
10,550,019
+728,532
| +7% | +$12.8M |
|
417
HP
HPQ
$27.4B
| $184M | 0.04% |
4,895,455
+1,310,056
| +37% | +$49.3M |
|
418
Chewy
CHWY
$17.2B
| $184M | 0.04% |
3,123,927
+2,694,659
| +628% | +$159M |
|
419
KE Holdings
BEKE
$22.7B
| $184M | 0.04% |
9,141,843
-1,787,913
| -16% | -$36M |
|
420
D.R. Horton
DHI
$54.9B
| $184M | 0.04% |
1,694,557
+665,981
| +65% | +$72.2M |
|
421
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $184M | 0.04% |
1,596,362
+22,633
| +1% | +$2.6M |
|
422
VICI Properties
VICI
$35.5B
| $182M | 0.04% |
6,057,995
-2,864,322
| -32% | -$86.2M |
|
423
Stagwell
STGW
$1.43B
| $182M | 0.04% |
20,956,821
+20,944,257
| +166,701% | +$182M |
|
424
Realty Income
O
$54B
| $181M | 0.04% |
2,534,233
+760,041
| +43% | +$54.4M |
|
425
iShares S&P 100 ETF
OEF
$22.2B
| $180M | 0.04% |
822,974
-5,012
| -0.6% | -$1.1M |
|