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 | |
|---|---|---|---|---|---|---|
676
Repligen
RGEN
$6.85B
| $103M | 0.02% |
387,904
+31,711
| +9% | +$8.4M |
|
677
New Oriental
EDU
$8.84B
| $103M | 0.02% |
4,886,437
+1,244,547
| +34% | +$26.1M |
|
|
DISCK
678
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102M | 0.02% |
4,474,013
+2,682,205
| +150% | +$61.4M |
|
679
Cintas
CTAS
$80.7B
| $102M | 0.02% |
924,484
-31,000
| -3% | -$3.43M |
|
680
Zebra Technologies
ZBRA
$15.7B
| $102M | 0.02% |
171,365
+39,645
| +30% | +$23.6M |
|
681
Nucor
NUE
$32.6B
| $102M | 0.02% |
893,133
-253,487
| -22% | -$28.9M |
|
682
Teradyne
TER
$18.5B
| $102M | 0.02% |
623,118
+121,724
| +24% | +$19.9M |
|
|
ZEN
683
DELISTED
ZENDESK INC
ZEN
| $102M | 0.02% |
976,540
+26,540
| +3% | +$2.77M |
|
684
Xylem
XYL
$33.5B
| $102M | 0.02% |
849,124
+66,828
| +9% | +$8.01M |
|
685
Avery Dennison
AVY
$12.8B
| $102M | 0.02% |
469,985
-66,745
| -12% | -$14.5M |
|
686
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $102M | 0.02% |
1,658,996
+8,558
| +0.5% | +$524K |
|
687
Goodyear
GT
$2.42B
| $102M | 0.02% |
4,766,131
-752,793
| -14% | -$16M |
|
688
Exact Sciences
EXAS
$10.4B
| $102M | 0.02% |
1,304,752
+743,774
| +133% | +$57.9M |
|
689
Hancock Whitney
HWC
$5.35B
| $101M | 0.02% |
2,028,693
+164,707
| +9% | +$8.24M |
|
690
SPDR S&P Insurance ETF
KIE
$814M
| $101M | 0.02% |
2,511,664
+1,119,590
| +80% | +$45.2M |
|
691
Cencora
COR
$57.4B
| $101M | 0.02% |
762,824
-17,993
| -2% | -$2.39M |
|
692
Rexford Industrial Realty
REXR
$10.1B
| $101M | 0.02% |
1,249,055
+804,120
| +181% | +$65.2M |
|
|
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
| $101M | 0.02% |
1,070,848
+346,339
| +48% | +$32.8M |
|
694
Harley-Davidson
HOG
$3.65B
| $101M | 0.02% |
2,676,392
-254,461
| -9% | -$9.59M |
|
695
Waste Connections
WCN
$45.4B
| $101M | 0.02% |
740,130
+14,370
| +2% | +$1.96M |
|
|
SIVB
696
DELISTED
SVB Financial Group
SIVB
| $100M | 0.02% |
147,970
-58,350
| -28% | -$39.6M |
|
697
Perrigo
PRGO
$3.05B
| $100M | 0.02% |
2,574,307
+1,686,793
| +190% | +$65.6M |
|
698
W.W. Grainger
GWW
$47.2B
| $99.9M | 0.02% |
192,783
+10,762
| +6% | +$5.58M |
|
|
UCB
699
United Community Banks, Inc.
UCB
$3.96B
| $99.8M | 0.02% |
2,777,724
+333,009
| +14% | +$12M |
|
700
ThredUp
TDUP
$1.3B
| $99.7M | 0.02% |
+7,811,516
| New | +$99.7M |
|