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 | |
|---|---|---|---|---|---|---|
501
iShares US Home Construction ETF
ITB
$3.26B
| $147M | 0.03% |
1,768,924
-565,575
| -24% | -$46.9M |
|
|
SMAR
502
DELISTED
Smartsheet Inc.
SMAR
| $147M | 0.03% |
1,892,218
+138,732
| +8% | +$10.7M |
|
503
Roper Technologies
ROP
$56.3B
| $146M | 0.03% |
297,653
+3,590
| +1% | +$1.77M |
|
504
Kanzhun
BZ
$11.1B
| $146M | 0.03% |
4,191,622
+3,513,385
| +518% | +$123M |
|
505
Pultegroup
PHM
$27.9B
| $146M | 0.03% |
2,553,139
+1,063,628
| +71% | +$60.8M |
|
506
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $145M | 0.03% |
2,693,308
+181,738
| +7% | +$9.8M |
|
507
Best Buy
BBY
$16.3B
| $145M | 0.03% |
1,429,290
-72,800
| -5% | -$7.4M |
|
508
Globe Life
GL
$11.4B
| $145M | 0.03% |
1,548,220
+90,477
| +6% | +$8.48M |
|
509
Global Payments
GPN
$21.2B
| $145M | 0.03% |
1,071,051
-299,625
| -22% | -$40.5M |
|
510
iShares National Muni Bond ETF
MUB
$39.2B
| $145M | 0.03% |
1,244,992
+166,275
| +15% | +$19.3M |
|
511
Nasdaq
NDAQ
$54.5B
| $145M | 0.03% |
2,064,573
+25,719
| +1% | +$1.8M |
|
512
Tenet Healthcare
THC
$17B
| $144M | 0.03% |
1,764,682
-39,146
| -2% | -$3.2M |
|
513
DuPont de Nemours
DD
$32.6B
| $144M | 0.03% |
1,782,627
+74,411
| +4% | +$6.01M |
|
|
ATVI
514
DELISTED
Activision Blizzard Inc.
ATVI
| $144M | 0.03% |
2,163,941
-1,551,755
| -42% | -$103M |
|
515
Clarivate
CLVT
$3.01B
| $143M | 0.03% |
6,089,254
+4,312,022
| +243% | +$101M |
|
516
PPL Corp
PPL
$26.4B
| $143M | 0.03% |
4,759,618
-224,842
| -5% | -$6.76M |
|
517
NetApp
NTAP
$24.2B
| $143M | 0.03% |
1,554,453
+44,224
| +3% | +$4.07M |
|
518
SiteOne Landscape Supply
SITE
$6.78B
| $143M | 0.03% |
589,599
+265,954
| +82% | +$64.4M |
|
519
Old Dominion Freight Line
ODFL
$31.8B
| $142M | 0.03% |
794,806
-286,028
| -26% | -$51.3M |
|
|
DNB
520
DELISTED
Dun & Bradstreet
DNB
| $142M | 0.03% |
6,930,973
+6,325,905
| +1,045% | +$130M |
|
521
Synopsys
SNPS
$113B
| $142M | 0.03% |
385,389
-2,152
| -0.6% | -$793K |
|
522
Materials Select Sector SPDR Fund
XLB
$5.43B
| $142M | 0.03% |
1,563,162
+103,864
| +7% | +$9.41M |
|
523
Applovin
APP
$185B
| $141M | 0.03% |
1,500,055
+309,385
| +26% | +$29.2M |
|
524
Evercore
EVR
$12.5B
| $141M | 0.03% |
1,036,691
-6,531
| -0.6% | -$887K |
|
|
COUP
525
DELISTED
Coupa Software Incorporated
COUP
| $141M | 0.03% |
890,302
+167,983
| +23% | +$26.5M |
|