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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$489B
| $608M | 0.12% |
9,932,833
-2,924,244
| -23% | -$179M |
|
127
American Express
AXP
$230B
| $597M | 0.12% |
3,647,797
-130,170
| -3% | -$21.3M |
|
128
HCA Healthcare
HCA
$95B
| $597M | 0.12% |
2,322,150
-45,752
| -2% | -$11.8M |
|
129
Merck
MRK
$214B
| $595M | 0.12% |
7,758,829
-2,779,545
| -26% | -$213M |
|
130
Eaton
ETN
$134B
| $582M | 0.12% |
3,369,798
+414,104
| +14% | +$71.6M |
|
131
CSX Corp
CSX
$60B
| $577M | 0.11% |
15,332,779
+484,446
| +3% | +$18.2M |
|
132
HubSpot
HUBS
$24.8B
| $576M | 0.11% |
874,412
-155,649
| -15% | -$103M |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $573M | 0.11% |
8,011,955
-2,596,629
| -24% | -$186M |
|
134
Uber
UBER
$194B
| $569M | 0.11% |
13,565,779
+376,970
| +3% | +$15.8M |
|
135
Analog Devices
ADI
$122B
| $565M | 0.11% |
3,214,851
-921,303
| -22% | -$162M |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $564M | 0.11% |
1,418,598
-61,754
| -4% | -$24.6M |
|
137
Ford
F
$46.6B
| $562M | 0.11% |
27,078,523
-546,579
| -2% | -$11.4M |
|
|
138
Mirion Technologies
MIR
$4.75B
| $558M | 0.11% |
+53,265,743
| New | +$558M |
|
139
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $553M | 0.11% |
7,800,295
-659,467
| -8% | -$46.7M |
|
140
Norfolk Southern
NSC
$62.4B
| $552M | 0.11% |
1,854,500
+717,032
| +63% | +$213M |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $548M | 0.11% |
1,057,955
+510,114
| +93% | +$264M |
|
142
iShares Russell 1000 ETF
IWB
$42.9B
| $546M | 0.11% |
2,065,506
+1,522,605
| +280% | +$403M |
|
143
Mondelez International
MDLZ
$80B
| $541M | 0.11% |
8,155,287
-3,019,316
| -27% | -$200M |
|
|
BBL
144
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $536M | 0.11% |
8,972,756
+5,428,202
| +153% | +$324M |
|
145
O'Reilly Automotive
ORLY
$87.6B
| $528M | 0.1% |
747,436
+233,026
| +45% | +$165M |
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $523M | 0.1% |
4,819,692
+577,624
| +14% | +$62.7M |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $523M | 0.1% |
1,784,312
-388,970
| -18% | -$114M |
|
148
Freeport-McMoran
FCX
$64.5B
| $523M | 0.1% |
12,527,839
+4,050,792
| +48% | +$169M |
|
149
ASML
ASML
$285B
| $521M | 0.1% |
654,788
+152,657
| +30% | +$122M |
|
150
NXP Semiconductors
NXPI
$58.7B
| $519M | 0.1% |
2,280,215
+102,778
| +5% | +$23.4M |
|