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 | |
|---|---|---|---|---|---|---|
551
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $133M | 0.03% |
1,708,758
+725,107
| +74% | +$56.3M |
|
552
Carrier Global
CARR
$54.9B
| $133M | 0.03% |
2,443,434
-193,911
| -7% | -$10.5M |
|
553
WEC Energy
WEC
$35.1B
| $132M | 0.03% |
1,362,903
+301,328
| +28% | +$29.2M |
|
554
Elastic
ESTC
$9.54B
| $132M | 0.03% |
1,072,786
+493,465
| +85% | +$60.7M |
|
555
America Movil
AMX
$59.9B
| $132M | 0.03% |
6,245,781
+826,605
| +15% | +$17.4M |
|
556
Exelon
EXC
$43.7B
| $131M | 0.03% |
3,183,541
-386,899
| -11% | -$15.9M |
|
557
CubeSmart
CUBE
$9.3B
| $131M | 0.03% |
2,294,335
+295,717
| +15% | +$16.8M |
|
558
Neurocrine Biosciences
NBIX
$14.1B
| $130M | 0.03% |
1,524,515
+81,017
| +6% | +$6.9M |
|
559
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $130M | 0.03% |
2,899,270
-2,297,471
| -44% | -$103M |
|
560
Weyerhaeuser
WY
$18.3B
| $130M | 0.03% |
3,151,091
+701,695
| +29% | +$28.9M |
|
561
Sysco
SYY
$38.3B
| $129M | 0.03% |
1,648,047
-326,462
| -17% | -$25.6M |
|
562
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $129M | 0.03% |
3,255,517
-45,787
| -1% | -$1.82M |
|
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $129M | 0.03% |
1,770,407
-59,788
| -3% | -$4.37M |
|
564
SITE Centers
SITC
$473M
| $129M | 0.03% |
10,457,809
+1,444,134
| +16% | +$17.8M |
|
565
Boston Properties
BXP
$11.6B
| $129M | 0.03% |
1,115,834
+36,679
| +3% | +$4.22M |
|
566
Procore
PCOR
$10.4B
| $127M | 0.03% |
1,588,518
+685,813
| +76% | +$54.8M |
|
567
Viatris
VTRS
$12B
| $127M | 0.03% |
9,372,015
+581,547
| +7% | +$7.87M |
|
568
Fifth Third Bancorp
FITB
$30.2B
| $127M | 0.03% |
2,911,527
+106,020
| +4% | +$4.62M |
|
569
Sun Communities
SUI
$16.2B
| $127M | 0.03% |
602,580
+18,568
| +3% | +$3.9M |
|
570
Jefferies Financial Group
JEF
$13.4B
| $126M | 0.03% |
3,409,847
-2,320,230
| -40% | -$86.1M |
|
571
Diamondback Energy
FANG
$40.2B
| $126M | 0.03% |
1,172,024
-242,900
| -17% | -$26.2M |
|
|
X
572
DELISTED
US Steel
X
| $126M | 0.03% |
5,306,055
+669,246
| +14% | +$15.9M |
|
|
HPP
573
Hudson Pacific Properties
HPP
$1.11B
| $126M | 0.03% |
5,111,677
+706,138
| +16% | +$17.4M |
|
|
CTLT
574
DELISTED
CATALENT, INC.
CTLT
| $126M | 0.03% |
983,199
+12,391
| +1% | +$1.59M |
|
575
Canadian Pacific Kansas City
CP
$68.3B
| $126M | 0.03% |
1,746,868
+669,890
| +62% | +$48.2M |
|