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 | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$29.1B
| $157M | 0.03% |
762,279
-124,894
| -14% | -$25.8M |
|
477
Toyota
TM
$262B
| $157M | 0.03% |
848,728
+108,346
| +15% | +$20.1M |
|
478
Vale
VALE
$44.2B
| $157M | 0.03% |
11,202,427
-273,540
| -2% | -$3.84M |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $157M | 0.03% |
2,386,823
-458,961
| -16% | -$30.1M |
|
480
Ametek
AME
$43.3B
| $156M | 0.03% |
1,063,694
-457,475
| -30% | -$67.3M |
|
481
Avient
AVNT
$3.39B
| $156M | 0.03% |
2,791,661
-111,135
| -4% | -$6.22M |
|
482
Blackstone
BX
$135B
| $156M | 0.03% |
1,206,709
+93,283
| +8% | +$12.1M |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $156M | 0.03% |
3,606,076
+296,317
| +9% | +$12.8M |
|
484
General Dynamics
GD
$86.4B
| $155M | 0.03% |
744,108
-45,547
| -6% | -$9.5M |
|
485
Ameriprise Financial
AMP
$46.5B
| $155M | 0.03% |
514,232
-53,006
| -9% | -$16M |
|
486
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $154M | 0.03% |
4,168,470
+142,867
| +4% | +$5.28M |
|
487
Hilton Worldwide
HLT
$64.7B
| $154M | 0.03% |
985,690
+436,073
| +79% | +$68M |
|
488
Highwoods Properties
HIW
$3.44B
| $153M | 0.03% |
3,437,756
-617,421
| -15% | -$27.5M |
|
489
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $153M | 0.03% |
1,328,627
+353,299
| +36% | +$40.7M |
|
|
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
| $153M | 0.03% |
988,237
-241,630
| -20% | -$37.4M |
|
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $151M | 0.03% |
1,860,477
-9,813
| -0.5% | -$797K |
|
492
Newmont
NEM
$83.4B
| $151M | 0.03% |
2,435,184
-59,206
| -2% | -$3.67M |
|
493
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $151M | 0.03% |
2,668,974
+97,215
| +4% | +$5.5M |
|
494
BP
BP
$87.8B
| $149M | 0.03% |
5,612,993
-2,411,415
| -30% | -$64.2M |
|
495
Electronic Arts
EA
$41.5B
| $149M | 0.03% |
1,131,973
-692,390
| -38% | -$91.3M |
|
496
Dell
DELL
$82B
| $149M | 0.03% |
2,653,270
-332,291
| -11% | -$18.7M |
|
497
American International
AIG
$43.5B
| $148M | 0.03% |
2,608,782
-303,450
| -10% | -$17.3M |
|
498
Vodafone
VOD
$28.6B
| $148M | 0.03% |
9,930,408
-1,247,660
| -11% | -$18.6M |
|
499
Bank of Montreal
BMO
$90.6B
| $147M | 0.03% |
1,368,955
+369,258
| +37% | +$39.8M |
|
500
Centene
CNC
$15.3B
| $147M | 0.03% |
1,784,370
+100,317
| +6% | +$8.27M |
|