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 | |
|---|---|---|---|---|---|---|
|
FRC
526
DELISTED
First Republic Bank
FRC
| $141M | 0.03% |
680,416
-176,286
| -21% | -$36.4M |
|
527
KKR & Co
KKR
$124B
| $140M | 0.03% |
1,878,299
+568,933
| +43% | +$42.4M |
|
528
Texas Roadhouse
TXRH
$11.1B
| $140M | 0.03% |
1,567,041
-54,241
| -3% | -$4.84M |
|
529
Tandem Diabetes Care
TNDM
$845M
| $140M | 0.03% |
929,291
-53,455
| -5% | -$8.05M |
|
530
Royal Bank of Canada
RY
$204B
| $139M | 0.03% |
1,312,065
+9,639
| +0.7% | +$1.02M |
|
531
Magna International
MGA
$13B
| $139M | 0.03% |
1,716,528
+66,286
| +4% | +$5.37M |
|
532
Constellation Brands
STZ
$25.8B
| $138M | 0.03% |
550,466
-29,049
| -5% | -$7.29M |
|
533
Enovis
ENOV
$1.79B
| $138M | 0.03% |
1,744,034
+56,676
| +3% | +$4.48M |
|
534
Zimmer Biomet
ZBH
$20.7B
| $137M | 0.03% |
1,113,132
-206,069
| -16% | -$25.4M |
|
535
Pembina Pipeline
PBA
$22.1B
| $137M | 0.03% |
4,519,537
+45,912
| +1% | +$1.39M |
|
536
Johnson Controls International
JCI
$70.1B
| $137M | 0.03% |
1,684,871
+168,513
| +11% | +$13.7M |
|
|
DCP
537
DELISTED
DCP Midstream, LP
DCP
| $137M | 0.03% |
4,981,074
-795,581
| -14% | -$21.9M |
|
538
Sony
SONY
$171B
| $137M | 0.03% |
5,410,405
+287,305
| +6% | +$7.26M |
|
539
AutoNation
AN
$8.57B
| $136M | 0.03% |
1,166,834
+495,490
| +74% | +$57.9M |
|
540
Pool Corp
POOL
$12.5B
| $136M | 0.03% |
240,757
+44,708
| +23% | +$25.3M |
|
541
Crocs
CROX
$4.76B
| $136M | 0.03% |
1,057,965
-28,962
| -3% | -$3.71M |
|
542
Western Union
WU
$2.82B
| $135M | 0.03% |
7,574,885
-1,567,501
| -17% | -$28M |
|
543
RLJ Lodging Trust
RLJ
$1.16B
| $135M | 0.03% |
9,660,808
+4,144,618
| +75% | +$57.7M |
|
544
Public Service Enterprise Group
PEG
$40B
| $135M | 0.03% |
2,015,622
+121,421
| +6% | +$8.1M |
|
545
Ashland
ASH
$2.49B
| $134M | 0.03% |
1,243,614
+320,731
| +35% | +$34.5M |
|
546
STMicroelectronics
STM
$23.7B
| $134M | 0.03% |
2,733,455
+1,492,053
| +120% | +$72.9M |
|
547
Raymond James Financial
RJF
$33.1B
| $134M | 0.03% |
1,330,752
+240,552
| +22% | +$24.2M |
|
548
Diageo
DEO
$59.1B
| $134M | 0.03% |
606,844
+47,952
| +9% | +$10.6M |
|
549
Regions Financial
RF
$24.1B
| $133M | 0.03% |
6,118,403
-4,995,071
| -45% | -$109M |
|
550
Lennar Class A
LEN
$36.9B
| $133M | 0.03% |
1,184,563
-3,149
| -0.3% | -$354K |
|