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 | |
|---|---|---|---|---|---|---|
576
STAG Industrial
STAG
$6.84B
| $126M | 0.02% |
2,619,021
-256,958
| -9% | -$12.3M |
|
577
Arista Networks
ANET
$178B
| $126M | 0.02% |
3,493,540
-1,126,700
| -24% | -$40.5M |
|
578
United Airlines
UAL
$34.2B
| $126M | 0.02% |
2,867,425
-5,217
| -0.2% | -$228K |
|
579
MACOM Technology Solutions
MTSI
$9.7B
| $125M | 0.02% |
1,599,722
+195,567
| +14% | +$15.3M |
|
580
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $125M | 0.02% |
2,268,158
+575,568
| +34% | +$31.8M |
|
581
Fortive
FTV
$16.2B
| $125M | 0.02% |
1,640,697
+38,322
| +2% | +$2.92M |
|
|
HES
582
DELISTED
Hess
HES
| $125M | 0.02% |
1,686,105
+365,611
| +28% | +$27.1M |
|
|
PACW
583
DELISTED
PacWest Bancorp
PACW
| $125M | 0.02% |
2,761,174
+407,179
| +17% | +$18.4M |
|
584
Baxter International
BAX
$12.4B
| $124M | 0.02% |
1,448,725
+71,792
| +5% | +$6.16M |
|
585
Alcoa
AA
$8.1B
| $124M | 0.02% |
2,085,734
+539,316
| +35% | +$32.1M |
|
586
Goldman Sachs BDC
GSBD
$1.3B
| $124M | 0.02% |
6,484,244
| – | – |
|
587
Zillow
Z
$21.1B
| $124M | 0.02% |
1,941,105
+40,668
| +2% | +$2.6M |
|
588
Carvana
CVNA
$51.8B
| $123M | 0.02% |
532,194
+62,891
| +13% | +$14.6M |
|
589
State Street
STT
$31.8B
| $123M | 0.02% |
1,324,228
+176,009
| +15% | +$16.4M |
|
590
KBR
KBR
$6.35B
| $123M | 0.02% |
2,580,174
-1,129,938
| -30% | -$53.8M |
|
591
Chart Industries
GTLS
$8.98B
| $123M | 0.02% |
768,506
+4,409
| +0.6% | +$703K |
|
592
TAL Education Group
TAL
$6.32B
| $122M | 0.02% |
31,119,846
+6,847,193
| +28% | +$26.9M |
|
593
Academy Sports + Outdoors
ASO
$3.36B
| $122M | 0.02% |
2,780,238
-599,401
| -18% | -$26.3M |
|
594
SiriusXM
SIRI
$8.17B
| $121M | 0.02% |
1,910,225
+349,673
| +22% | +$22.2M |
|
595
Halliburton
HAL
$18.5B
| $121M | 0.02% |
5,302,724
-1,377,477
| -21% | -$31.5M |
|
596
Capri Holdings
CPRI
$2.54B
| $121M | 0.02% |
1,867,381
+124,960
| +7% | +$8.11M |
|
|
HR
597
DELISTED
Healthcare Realty Trust Incorporated
HR
| $121M | 0.02% |
3,810,961
+493,380
| +15% | +$15.6M |
|
598
Rapid7
RPD
$1.33B
| $120M | 0.02% |
1,017,838
+186,816
| +22% | +$22M |
|
599
LyondellBasell Industries
LYB
$17.5B
| $120M | 0.02% |
1,298,052
+89,215
| +7% | +$8.23M |
|
600
News Corp Class A
NWSA
$16.9B
| $119M | 0.02% |
5,354,398
-2,825,461
| -35% | -$63M |
|