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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $516M | 0.1% |
3,556,268
+753,437
| +27% | +$109M |
|
152
DocuSign
DOCU
$15.3B
| $516M | 0.1% |
3,385,616
+433,135
| +15% | +$66M |
|
153
Stellantis
STLA
$26.4B
| $515M | 0.1% |
27,435,846
+9,077,766
| +49% | +$170M |
|
|
CONE
154
DELISTED
CyrusOne Inc Common Stock
CONE
| $507M | 0.1% |
5,651,564
+4,739,972
| +520% | +$425M |
|
155
Cognizant
CTSH
$35.1B
| $501M | 0.1% |
5,645,437
-1,344,387
| -19% | -$119M |
|
156
ON Semiconductor
ON
$19.5B
| $499M | 0.1% |
7,347,604
+1,227,273
| +20% | +$83.4M |
|
157
Infosys
INFY
$69B
| $497M | 0.1% |
19,626,253
+1,615,006
| +9% | +$40.9M |
|
158
Mettler-Toledo International
MTD
$26.1B
| $495M | 0.1% |
291,436
-7,583
| -3% | -$12.9M |
|
159
Fiserv
FI
$74.3B
| $495M | 0.1% |
4,764,474
+104,132
| +2% | +$10.8M |
|
160
Shopify
SHOP
$182B
| $493M | 0.1% |
358,224
+68,841
| +24% | +$94.8M |
|
161
Gilead Sciences
GILD
$140B
| $492M | 0.1% |
6,769,274
-801,385
| -11% | -$58.2M |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $491M | 0.1% |
6,367,003
-1,233,637
| -16% | -$95.1M |
|
163
Financial Select Sector SPDR Fund
XLF
$53.6B
| $489M | 0.1% |
12,521,708
-5,829,039
| -32% | -$228M |
|
164
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $488M | 0.1% |
5,087,748
-888,828
| -15% | -$85.2M |
|
165
Match Group
MTCH
$9.04B
| $487M | 0.1% |
3,686,071
+562,447
| +18% | +$74.4M |
|
166
Advanced Micro Devices
AMD
$263B
| $485M | 0.1% |
3,367,400
-3,883,393
| -54% | -$559M |
|
167
Deere & Co
DE
$127B
| $483M | 0.1% |
1,408,902
+278,043
| +25% | +$95.3M |
|
168
Datadog
DDOG
$46.2B
| $480M | 0.1% |
2,695,188
+924,367
| +52% | +$165M |
|
|
COHR
169
DELISTED
Coherent Inc
COHR
| $480M | 0.1% |
1,799,321
+1,310,467
| +268% | +$349M |
|
170
iShares S&P 500 Growth ETF
IVW
$63.2B
| $475M | 0.09% |
5,674,288
-129,702
| -2% | -$10.9M |
|
|
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
| $473M | 0.09% |
8,547,333
-282,507
| -3% | -$15.6M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $472M | 0.09% |
15,624,783
-1,317,830
| -8% | -$39.8M |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $470M | 0.09% |
8,725,409
+1,596,430
| +22% | +$86M |
|
174
Starbucks
SBUX
$99.2B
| $467M | 0.09% |
3,989,466
+125,696
| +3% | +$14.7M |
|
175
IQVIA
IQV
$31.4B
| $466M | 0.09% |
1,650,133
-17,400
| -1% | -$4.91M |
|