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 | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $702M | 0.14% | 6,063,390 +2,080,839 | +52% | +$241M |
|
|
102
Zscaler
ZS
$43.1B
| $692M | 0.14% | 2,153,415 +1,730,185 | +409% | +$556M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $690M | 0.14% | 3,971,189 -242,892 | -6% | -$42.2M |
|
104
AT&T
T
$209B
| $689M | 0.14% | 28,008,284 -8,071,337 | -22% | -$199M |
|
105
Ball Corp
BALL
$14.3B
| $688M | 0.14% | 7,145,904 +874,604 | +14% | +$84.2M |
|
106
Vanguard FTSE Europe ETF
VGK
$26.8B
| $687M | 0.14% | 10,062,808 +195,106 | +2% | +$13.3M |
|
107
BHP
BHP
$142B
| $686M | 0.14% | 11,368,271 +1,821,250 | +19% | +$110M |
|
108
Honeywell
HON
$139B
| $682M | 0.14% | 3,271,115 -521,900 | -14% | -$109M |
|
109
Intel
INTC
$107B
| $678M | 0.13% | 13,165,178 -6,211,399 | -32% | -$320M |
|
|
FTCH
110
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $672M | 0.13% | 20,093,264 +15,955,491 | +386% | +$533M |
|
111
Illinois Tool Works
ITW
$77.1B
| $671M | 0.13% | 2,719,492 -7,508 | -0.3% | -$1.85M |
|
112
Snap
SNAP
$12.1B
| $670M | 0.13% | 14,240,634 +2,678,341 | +23% | +$126M |
|
113
Prologis
PLD
$106B
| $663M | 0.13% | 3,936,932 -1,856,159 | -32% | -$313M |
|
114
Atlassian
TEAM
$46.6B
| $660M | 0.13% | 1,731,702 +189,794 | +12% | +$72.4M |
|
115
Caterpillar
CAT
$196B
| $657M | 0.13% | 3,176,587 +171,412 | +6% | +$35.4M |
|
116
UBS Group
UBS
$128B
| $651M | 0.13% | 36,445,157 +8,075,806 | +28% | +$144M |
|
117
Charter Communications
CHTR
$36.3B
| $650M | 0.13% | 997,027 +184,678 | +23% | +$120M |
|
118
United Parcel Service
UPS
$74.1B
| $642M | 0.13% | 2,994,780 -518,609 | -15% | -$111M |
|
119
IBM
IBM
$227B
| $638M | 0.13% | 4,775,679 -1,083,175 | -18% | -$145M |
|
120
Canadian National Railway
CNI
$60.4B
| $632M | 0.13% | 5,147,685 +2,884,391 | +127% | +$354M |
|
121
Target
TGT
$43.6B
| $630M | 0.13% | 2,721,111 +285,071 | +12% | +$66M |
|
122
Applied Materials
AMAT
$128B
| $626M | 0.12% | 3,975,643 +25,873 | +0.7% | +$4.07M |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $623M | 0.12% | 11,222,254 +3,773,998 | +51% | +$209M |
|
124
Medtronic
MDT
$119B
| $618M | 0.12% | 5,973,947 -1,892,229 | -24% | -$196M |
|
125
Elevance Health
ELV
$71.8B
| $614M | 0.12% | 1,324,158 +401,016 | +43% | +$186M |
|