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 | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $169M | 0.03% |
943,644
-92,199
| -9% | -$16.5M |
|
452
Jazz Pharmaceuticals
JAZZ
$7.77B
| $167M | 0.03% |
1,310,729
+1,133,121
| +638% | +$144M |
|
453
Equity Residential
EQR
$25.4B
| $166M | 0.03% |
1,837,518
+30,046
| +2% | +$2.72M |
|
454
Zoom
ZM
$25.6B
| $166M | 0.03% |
903,991
+270,982
| +43% | +$49.8M |
|
455
MSCI
MSCI
$44.1B
| $166M | 0.03% |
270,505
-15,742
| -5% | -$9.64M |
|
456
M&T Bank
MTB
$31.2B
| $165M | 0.03% |
1,076,587
-111,324
| -9% | -$17.1M |
|
457
Banco Bradesco
BBD
$33.1B
| $165M | 0.03% |
53,151,967
+23,378,297
| +79% | +$72.7M |
|
458
McKesson
MCK
$87.6B
| $165M | 0.03% |
663,852
+5,104
| +0.8% | +$1.27M |
|
459
Western Midstream Partners
WES
$14.6B
| $165M | 0.03% |
7,407,281
+1,820,959
| +33% | +$40.6M |
|
460
FTAI Aviation
FTAI
$16.9B
| $165M | 0.03% |
6,662,297
-828,535
| -11% | -$20.5M |
|
461
AutoZone
AZO
$71.7B
| $164M | 0.03% |
78,313
-17,112
| -18% | -$35.9M |
|
462
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $164M | 0.03% |
2,768,271
-110,376
| -4% | -$6.54M |
|
463
Ryman Hospitality Properties
RHP
$6.19B
| $164M | 0.03% |
1,783,419
+200,765
| +13% | +$18.5M |
|
464
Ferrari
RACE
$85.3B
| $163M | 0.03% |
629,293
+401,979
| +177% | +$104M |
|
465
Dominion Energy
D
$50.2B
| $162M | 0.03% |
2,060,315
-194,277
| -9% | -$15.3M |
|
466
TC Energy
TRP
$53.9B
| $161M | 0.03% |
3,458,256
-100,866
| -3% | -$4.69M |
|
467
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $161M | 0.03% |
2,973,184
+151,440
| +5% | +$8.2M |
|
468
Aflac
AFL
$56.8B
| $161M | 0.03% |
2,749,931
-216,669
| -7% | -$12.7M |
|
469
Saia
SAIA
$8.15B
| $160M | 0.03% |
476,090
-86,326
| -15% | -$29.1M |
|
470
Brookfield
BN
$99.2B
| $160M | 0.03% |
3,276,850
-313,119
| -9% | -$15.3M |
|
471
Ovintiv
OVV
$10.7B
| $160M | 0.03% |
4,744,359
+57,389
| +1% | +$1.93M |
|
472
Insulet
PODD
$24.8B
| $159M | 0.03% |
598,190
+33,426
| +6% | +$8.89M |
|
473
Essex Property Trust
ESS
$17.2B
| $158M | 0.03% |
449,483
+74,633
| +20% | +$26.3M |
|
474
Extra Space Storage
EXR
$30.6B
| $158M | 0.03% |
697,498
+70,722
| +11% | +$16M |
|
475
Coinbase
COIN
$81.9B
| $158M | 0.03% |
625,665
+93,289
| +18% | +$23.5M |
|