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 | |
|---|---|---|---|---|---|---|
601
Topgolf Callaway Brands
MODG
$1.66B
| $119M | 0.02% |
4,341,145
-129,749
| -3% | -$3.56M |
|
602
Southern Copper
SCCO
$82.5B
| $119M | 0.02% |
2,025,198
+726,549
| +56% | +$42.7M |
|
603
Voya Financial
VOYA
$7.3B
| $119M | 0.02% |
1,792,311
-195,809
| -10% | -$13M |
|
604
Lennox International
LII
$19.9B
| $119M | 0.02% |
366,150
+59,782
| +20% | +$19.4M |
|
605
Stifel
SF
$11.6B
| $119M | 0.02% |
1,684,090
-51,888
| -3% | -$3.65M |
|
606
Keurig Dr Pepper
KDP
$37.1B
| $118M | 0.02% |
3,202,806
-362,170
| -10% | -$13.3M |
|
607
Hewlett Packard
HPE
$32.4B
| $118M | 0.02% |
7,480,808
+1,214,864
| +19% | +$19.2M |
|
608
Vulcan Materials
VMC
$38.9B
| $118M | 0.02% |
566,727
+25,197
| +5% | +$5.23M |
|
609
Intellia Therapeutics
NTLA
$1.26B
| $117M | 0.02% |
991,091
+20,801
| +2% | +$2.46M |
|
610
PACCAR
PCAR
$51.8B
| $117M | 0.02% |
1,988,780
+485,435
| +32% | +$28.6M |
|
611
Alnylam Pharmaceuticals
ALNY
$60.9B
| $116M | 0.02% |
686,695
+20,240
| +3% | +$3.43M |
|
612
Roblox
RBLX
$91B
| $116M | 0.02% |
1,122,428
+362,976
| +48% | +$37.4M |
|
613
Healthpeak Properties
DOC
$12.6B
| $116M | 0.02% |
3,204,537
-99,379
| -3% | -$3.59M |
|
|
RDS.B
614
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $116M | 0.02% |
2,664,771
-403,290
| -13% | -$17.5M |
|
615
Shift4
FOUR
$5.93B
| $115M | 0.02% |
1,993,335
+359,978
| +22% | +$20.9M |
|
616
Monolithic Power Systems
MPWR
$41.3B
| $115M | 0.02% |
233,985
-11,299
| -5% | -$5.57M |
|
|
AZEK
617
DELISTED
The AZEK Co
AZEK
| $115M | 0.02% |
2,491,883
+148,205
| +6% | +$6.85M |
|
618
United Rentals
URI
$61.6B
| $114M | 0.02% |
342,621
+71,030
| +26% | +$23.6M |
|
619
Garmin
GRMN
$45.9B
| $113M | 0.02% |
830,374
+24,026
| +3% | +$3.27M |
|
620
Quest Diagnostics
DGX
$20.3B
| $113M | 0.02% |
651,731
-682,832
| -51% | -$118M |
|
621
TransDigm Group
TDG
$74.5B
| $112M | 0.02% |
176,767
+1,947
| +1% | +$1.24M |
|
622
Seagate
STX
$40.9B
| $112M | 0.02% |
992,486
-225,848
| -19% | -$25.5M |
|
623
Corning
GLW
$63.7B
| $112M | 0.02% |
3,010,063
+190,399
| +7% | +$7.09M |
|
|
XM
624
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $112M | 0.02% |
3,158,849
+886,261
| +39% | +$31.4M |
|
625
Mercury Systems
MRCY
$4.22B
| $112M | 0.02% |
2,028,989
+1,036,596
| +104% | +$57.1M |
|