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 | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$39.3B
| $108M | 0.02% |
416,363
-25,478
| -6% | -$6.64M |
|
652
Bruker
BRKR
$4.66B
| $108M | 0.02% |
1,291,366
+467,064
| +57% | +$39.2M |
|
653
United Microelectronic
UMC
$17.2B
| $108M | 0.02% |
9,257,324
+7,928,585
| +597% | +$92.8M |
|
654
CBRE Group
CBRE
$48.6B
| $108M | 0.02% |
997,602
+58,123
| +6% | +$6.31M |
|
655
CF Industries
CF
$13.9B
| $108M | 0.02% |
1,523,130
+964,849
| +173% | +$68.3M |
|
656
RH
RH
$4.36B
| $107M | 0.02% |
200,520
+21,596
| +12% | +$11.6M |
|
657
Lattice Semiconductor
LSCC
$9.07B
| $107M | 0.02% |
1,393,086
-188,553
| -12% | -$14.5M |
|
658
United Parks & Resorts
PRKS
$2.81B
| $106M | 0.02% |
1,636,512
-488,223
| -23% | -$31.7M |
|
659
Interpublic Group of Companies
IPG
$9.5B
| $106M | 0.02% |
2,829,305
-876,048
| -24% | -$32.8M |
|
660
Clorox
CLX
$15.1B
| $106M | 0.02% |
606,596
+178,636
| +42% | +$31.1M |
|
661
iQIYI
IQ
$2.48B
| $106M | 0.02% |
23,162,570
+10,628,878
| +85% | +$48.5M |
|
662
Vanguard Mid-Cap ETF
VO
$87.4B
| $106M | 0.02% |
414,186
+2,806
| +0.7% | +$715K |
|
663
CyberArk
CYBR
$23.8B
| $105M | 0.02% |
608,734
-64,653
| -10% | -$11.2M |
|
664
Five Below
FIVE
$8.04B
| $105M | 0.02% |
509,237
+11,949
| +2% | +$2.47M |
|
665
XPeng
XPEV
$19.1B
| $105M | 0.02% |
2,086,652
-3,480,297
| -63% | -$175M |
|
666
GDS Holdings
GDS
$6.46B
| $104M | 0.02% |
2,214,133
+1,446,044
| +188% | +$68.2M |
|
667
Paylocity
PCTY
$9.3B
| $104M | 0.02% |
440,753
+35,471
| +9% | +$8.38M |
|
668
Carnival Corp
CCL
$42.1B
| $104M | 0.02% |
5,161,602
+1,486,159
| +40% | +$29.9M |
|
669
Idacorp
IDA
$6.73B
| $103M | 0.02% |
913,394
+37,276
| +4% | +$4.22M |
|
|
GTM
670
ZoomInfo Technologies
GTM
$3.62B
| $103M | 0.02% |
1,611,247
+492,275
| +44% | +$31.6M |
|
671
Pinnacle Financial Partners
PNFP
$7.56B
| $103M | 0.02% |
1,082,625
-35,994
| -3% | -$3.44M |
|
672
Silicon Laboratories
SLAB
$4.36B
| $103M | 0.02% |
499,444
+298,870
| +149% | +$61.7M |
|
673
Arthur J. Gallagher & Co
AJG
$75.6B
| $103M | 0.02% |
607,561
+3,941
| +0.7% | +$669K |
|
674
DigitalBridge
DBRG
$2.04B
| $103M | 0.02% |
3,093,264
+285,310
| +10% | +$9.51M |
|
675
Kinder Morgan
KMI
$60.2B
| $103M | 0.02% |
6,492,417
-3,249,635
| -33% | -$51.5M |
|