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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$34.2B
| $465M | 0.09% |
5,340,394
+3,263,309
| +157% | +$103M |
|
177
Air Products & Chemicals
APD
$64.8B
| $465M | 0.09% |
1,526,857
-49,521
| -3% | -$15.1M |
|
178
Sherwin-Williams
SHW
$90.5B
| $464M | 0.09% |
1,318,592
-185,957
| -12% | -$65.5M |
|
179
Wells Fargo
WFC
$258B
| $463M | 0.09% |
9,659,580
-1,105,052
| -10% | -$53M |
|
180
Vanguard Total Bond Market
BND
$133B
| $462M | 0.09% |
5,456,356
-441,133
| -7% | -$37.4M |
|
181
Itaú Unibanco
ITUB
$74.8B
| $461M | 0.09% |
122,909,929
+56,617,143
| +85% | +$159M |
|
182
iShares S&P 500 Value ETF
IVE
$40.9B
| $461M | 0.09% |
2,940,950
-28,127
| -0.9% | -$4.41M |
|
183
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $460M | 0.09% |
10,083,034
-3,480,790
| -26% | -$159M |
|
184
Rio Tinto
RIO
$102B
| $457M | 0.09% |
6,833,954
+2,334,508
| +52% | +$156M |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $454M | 0.09% |
1,604,268
+33,704
| +2% | +$9.54M |
|
186
Simon Property Group
SPG
$58.7B
| $452M | 0.09% |
2,829,714
+690,085
| +32% | +$110M |
|
187
Lucid Motors
LCID
$51.6B
| $448M | 0.09% |
11,784,876
+10,217,570
| +652% | +$389M |
|
188
RingCentral
RNG
$2.74B
| $446M | 0.09% |
2,381,592
+868,356
| +57% | +$163M |
|
189
Equity Lifestyle Properties
ELS
$11.7B
| $445M | 0.09% |
5,072,095
-132,028
| -3% | -$11.6M |
|
190
Ferguson
FERG
$46.1B
| $433M | 0.09% |
2,412,776
-888,346
| -27% | -$159M |
|
191
Vanguard Small-Cap ETF
VB
$65.9B
| $432M | 0.09% |
1,911,267
+92,255
| +5% | +$20.9M |
|
192
Cigna
CI
$80.2B
| $430M | 0.09% |
1,873,979
-57,905
| -3% | -$13.3M |
|
193
MPLX
MPLX
$51.9B
| $428M | 0.09% |
14,475,655
+170,707
| +1% | +$5.05M |
|
194
SPDR S&P Retail ETF
XRT
$428M
| $428M | 0.09% |
4,741,176
+209,396
| +5% | +$18.9M |
|
195
T Rowe Price
TROW
$23.2B
| $425M | 0.08% |
2,159,851
+668,099
| +45% | +$131M |
|
196
Chubb
CB
$111B
| $423M | 0.08% |
2,189,231
-980,281
| -31% | -$189M |
|
197
Zoetis
ZTS
$67.6B
| $419M | 0.08% |
1,717,171
-567,111
| -25% | -$138M |
|
198
Automatic Data Processing
ADP
$121B
| $418M | 0.08% |
1,693,476
+46,011
| +3% | +$11.3M |
|
199
Fortinet
FTNT
$58.7B
| $415M | 0.08% |
1,155,087
-108,149
| -9% | -$38.9M |
|
200
Vanguard Real Estate ETF
VNQ
$34.1B
| $415M | 0.08% |
3,578,030
+176,331
| +5% | +$20.5M |
|