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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$176B
| $412M | 0.08% |
2,048,821
+31,954
| +2% | +$6.43M |
|
202
iShares MSCI Japan ETF
EWJ
$15.2B
| $406M | 0.08% |
6,064,201
-1,351,583
| -18% | -$90.5M |
|
203
Crown Castle
CCI
$42.3B
| $406M | 0.08% |
1,943,957
+62,894
| +3% | +$13.1M |
|
204
Moody's
MCO
$89B
| $403M | 0.08% |
1,031,175
-78,036
| -7% | -$30.5M |
|
205
Estee Lauder
EL
$33.1B
| $402M | 0.08% |
1,085,942
-358,408
| -25% | -$133M |
|
206
Rockwell Automation
ROK
$38.1B
| $401M | 0.08% |
1,149,342
+32,860
| +3% | +$11.5M |
|
207
Philip Morris
PM
$254B
| $399M | 0.08% |
4,203,493
-4,455,477
| -51% | -$423M |
|
208
iShare MSCI Eurozone ETF
EZU
$7.78B
| $398M | 0.08% |
8,116,110
-2,882,040
| -26% | -$141M |
|
209
ARK Innovation ETF
ARKK
$7.43B
| $396M | 0.08% |
4,190,774
-580,515
| -12% | -$54.9M |
|
210
Invitation Homes
INVH
$18.5B
| $396M | 0.08% |
8,741,421
+899,703
| +11% | +$40.8M |
|
211
Intuitive Surgical
ISRG
$158B
| $396M | 0.08% |
1,101,947
+742,562
| +207% | +$8.55M |
|
212
NetEase
NTES
$85.4B
| $394M | 0.08% |
3,874,906
-2,486,385
| -39% | -$253M |
|
213
Li Auto
LI
$24.4B
| $393M | 0.08% |
12,231,060
+6,243,556
| +104% | +$200M |
|
214
Gartner
IT
$18.8B
| $392M | 0.08% |
1,171,530
-133,775
| -10% | -$44.7M |
|
215
Ecolab
ECL
$77.5B
| $390M | 0.08% |
1,661,277
-49,746
| -3% | -$11.7M |
|
216
Vanguard Total Stock Market ETF
VTI
$524B
| $389M | 0.08% |
1,612,882
+118,117
| +8% | +$28.5M |
|
217
CME Group
CME
$97.1B
| $386M | 0.08% |
1,689,809
+295,115
| +21% | +$67.4M |
|
218
3M
MMM
$81B
| $385M | 0.08% |
2,168,418
-11,559
| -0.5% | -$2.05M |
|
219
VanEck Semiconductor ETF
SMH
$26.6B
| $385M | 0.08% |
1,247,132
-628,822
| -34% | -$194M |
|
220
Revvity
RVTY
$9.68B
| $382M | 0.08% |
1,900,961
+334,146
| +21% | +$67.2M |
|
221
Truist Financial
TFC
$59.8B
| $382M | 0.08% |
6,525,674
+7,983
| +0.1% | +$467K |
|
222
Avis
CAR
$5.53B
| $382M | 0.08% |
1,841,078
+768,651
| +72% | +$159M |
|
223
Martin Marietta Materials
MLM
$36.9B
| $374M | 0.07% |
849,107
-1,907
| -0.2% | -$840K |
|
224
RTX Corp
RTX
$212B
| $374M | 0.07% |
4,343,904
-85,907
| -2% | -$7.39M |
|
225
VeriSign
VRSN
$25.6B
| $373M | 0.07% |
1,470,687
+308,504
| +27% | +$78.3M |
|