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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$16.4B
| $112M | 0.02% |
2,607,589
+1,125,383
| +76% | +$48.2M |
|
627
Sanofi
SNY
$114B
| $112M | 0.02% |
2,227,680
+578,452
| +35% | +$29M |
|
628
IDEX
IEX
$12.2B
| $112M | 0.02% |
472,059
+25,397
| +6% | +$6M |
|
629
Omnicell
OMCL
$1.47B
| $111M | 0.02% |
617,199
+443,378
| +255% | +$80M |
|
630
Domino's
DPZ
$15.3B
| $111M | 0.02% |
197,200
+35,743
| +22% | +$20.2M |
|
|
ANSS
631
DELISTED
Ansys
ANSS
| $111M | 0.02% |
277,337
+4,970
| +2% | +$1.99M |
|
632
Americold
COLD
$3.77B
| $111M | 0.02% |
3,391,902
+233,779
| +7% | +$7.67M |
|
633
Halozyme
HALO
$8.81B
| $111M | 0.02% |
2,765,247
+497,705
| +22% | +$20M |
|
634
Mattel
MAT
$5.77B
| $111M | 0.02% |
5,149,613
+1,633,139
| +46% | +$35.2M |
|
635
Atmos Energy
ATO
$26.5B
| $111M | 0.02% |
1,059,374
+126,327
| +14% | +$13.2M |
|
636
Meritage Homes
MTH
$5.56B
| $111M | 0.02% |
1,818,362
+441,334
| +32% | +$26.9M |
|
637
WESCO International
WCC
$10.6B
| $111M | 0.02% |
840,861
-218,822
| -21% | -$28.8M |
|
638
Consolidated Edison
ED
$34.9B
| $110M | 0.02% |
1,293,971
-11,546
| -0.9% | -$985K |
|
639
CoStar Group
CSGP
$37B
| $110M | 0.02% |
1,396,159
-332,426
| -19% | -$26.3M |
|
640
ONE Gas
OGS
$4.49B
| $110M | 0.02% |
1,421,983
+234,312
| +20% | +$18.2M |
|
641
DT Midstream
DTM
$10.9B
| $110M | 0.02% |
2,292,123
+545,518
| +31% | +$26.2M |
|
642
Unity
U
$18.9B
| $110M | 0.02% |
767,824
-139,989
| -15% | -$20M |
|
643
ICICI Bank
IBN
$113B
| $109M | 0.02% |
5,532,394
+883,181
| +19% | +$17.5M |
|
644
Coca-Cola Europacific Partners
CCEP
$40.6B
| $109M | 0.02% |
1,957,126
+258,313
| +15% | +$14.4M |
|
645
Toll Brothers
TOL
$13.8B
| $109M | 0.02% |
1,512,107
+50,219
| +3% | +$3.64M |
|
646
Jabil
JBL
$23.1B
| $109M | 0.02% |
1,553,685
-34,093
| -2% | -$2.4M |
|
647
Marathon Petroleum
MPC
$55.8B
| $109M | 0.02% |
1,705,046
-287,873
| -14% | -$18.4M |
|
648
MGIC Investment
MTG
$6.52B
| $109M | 0.02% |
7,554,250
-8,559,140
| -53% | -$123M |
|
649
Vail Resorts
MTN
$5.48B
| $109M | 0.02% |
332,156
-97,666
| -23% | -$32M |
|
650
U-Haul Holding Co
UHAL
$11B
| $109M | 0.02% |
1,495,530
-137,760
| -8% | -$10M |
|