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 | |
|---|---|---|---|---|---|---|
851
NRG Energy
NRG
$31B
| $75M | 0.01% |
1,739,816
+239,081
| +16% | +$10.3M |
|
852
DigitalOcean
DOCN
$3.2B
| $74.8M | 0.01% |
931,601
+91,353
| +11% | +$7.34M |
|
853
Expeditors International
EXPD
$16.7B
| $74.7M | 0.01% |
556,545
-304,165
| -35% | -$40.8M |
|
854
Phillips 66
PSX
$53.6B
| $74.5M | 0.01% |
1,027,830
-76,084
| -7% | -$5.51M |
|
855
Check Point Software Technologies
CHKP
$21.1B
| $74.3M | 0.01% |
637,771
-40,950
| -6% | -$4.77M |
|
856
Teladoc Health
TDOC
$1.36B
| $74.3M | 0.01% |
809,114
-39,604
| -5% | -$3.64M |
|
857
The Mosaic Company
MOS
$10.7B
| $74.3M | 0.01% |
1,890,630
+330,230
| +21% | +$13M |
|
858
Lakeland Financial Corp
LKFN
$1.67B
| $74.3M | 0.01% |
926,672
-56,066
| -6% | -$4.49M |
|
859
Host Hotels & Resorts
HST
$12.3B
| $73.8M | 0.01% |
4,245,595
+236,124
| +6% | +$4.11M |
|
860
Crown Holdings
CCK
$11.2B
| $73.8M | 0.01% |
666,760
-2,275
| -0.3% | -$252K |
|
861
CNO Financial Group
CNO
$3.79B
| $73.7M | 0.01% |
3,091,418
+451,825
| +17% | +$10.8M |
|
862
Brixmor Property Group
BRX
$8.6B
| $73.5M | 0.01% |
2,892,930
+245,499
| +9% | +$6.24M |
|
|
GSFP
863
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $73.4M | 0.01% |
1,809,199
+953,921
| +112% | +$38.7M |
|
864
National Storage Affiliates Trust
NSA
$2.49B
| $73.4M | 0.01% |
1,060,243
-74,677
| -7% | -$5.17M |
|
865
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$185M
| $73M | 0.01% |
1,857,145
+979,954
| +112% | +$38.5M |
|
866
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $73M | 0.01% |
1,809,921
+315,823
| +21% | +$12.7M |
|
867
Palantir
PLTR
$394B
| $72.9M | 0.01% |
4,002,641
+617,025
| +18% | +$11.2M |
|
868
Bilibili
BILI
$9.97B
| $72.7M | 0.01% |
1,567,777
-882,270
| -36% | -$40.9M |
|
869
Teleflex
TFX
$5.81B
| $72.5M | 0.01% |
220,729
-114,852
| -34% | -$37.7M |
|
870
Fidelity National Financial
FNF
$16.5B
| $72.3M | 0.01% |
1,440,662
+208,058
| +17% | +$10.4M |
|
|
ALX
871
Alexander's
ALX
$1.25B
| $72.3M | 0.01% |
277,676
+21,728
| +8% | +$5.66M |
|
872
Norwegian Cruise Line
NCLH
$12.1B
| $72.2M | 0.01% |
3,482,980
+840,870
| +32% | +$17.4M |
|
873
Group 1 Automotive
GPI
$6.27B
| $72.2M | 0.01% |
369,890
-37,283
| -9% | -$7.28M |
|
874
BioMarin Pharmaceuticals
BMRN
$10.5B
| $72M | 0.01% |
815,067
-671,512
| -45% | -$59.3M |
|
875
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $71.9M | 0.01% |
775,572
+64,295
| +9% | +$5.96M |
|