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 | |
|---|---|---|---|---|---|---|
701
BlackLine
BL
$3.34B
| $99.7M | 0.02% |
962,559
+141,423
| +17% | +$14.6M |
|
702
Integra LifeSciences
IART
$1.2B
| $99.3M | 0.02% |
1,482,718
+629,202
| +74% | +$42.2M |
|
703
National Grid
NGG
$70.1B
| $99.2M | 0.02% |
1,502,913
+247,579
| +20% | +$16.3M |
|
704
Nexstar Media Group
NXST
$6.03B
| $99.1M | 0.02% |
656,176
-285,991
| -30% | -$43.2M |
|
705
ASGN Inc
ASGN
$2.24B
| $99M | 0.02% |
802,626
-31,751
| -4% | -$3.92M |
|
706
Trade Desk
TTD
$22.6B
| $99M | 0.02% |
1,079,924
-72,044
| -6% | -$6.6M |
|
|
NEWR
707
DELISTED
New Relic, Inc.
NEWR
| $98.9M | 0.02% |
899,531
+315,199
| +54% | +$34.7M |
|
708
Brown-Forman Class B
BF.B
$12.9B
| $97.9M | 0.02% |
1,343,701
-101,379
| -7% | -$7.39M |
|
709
Spotify
SPOT
$144B
| $97.9M | 0.02% |
418,125
-66,759
| -14% | -$15.6M |
|
710
Toronto Dominion Bank
TD
$129B
| $97.1M | 0.02% |
1,266,527
+46,684
| +4% | +$3.58M |
|
711
Pebblebrook Hotel Trust
PEB
$1.36B
| $96.7M | 0.02% |
4,321,233
-402,004
| -9% | -$8.99M |
|
712
Huntington Bancshares
HBAN
$25.8B
| $96.1M | 0.02% |
6,233,662
+191,645
| +3% | +$2.96M |
|
713
EastGroup Properties
EGP
$8.74B
| $95.9M | 0.02% |
421,101
-180,134
| -30% | -$41M |
|
714
EQT Corp
EQT
$31.9B
| $95.8M | 0.02% |
4,392,531
+1,687,746
| +62% | +$36.8M |
|
|
VNE
715
DELISTED
Veoneer, Inc.
VNE
| $95.8M | 0.02% |
2,698,786
+2,227,771
| +473% | +$79M |
|
716
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $95.6M | 0.02% |
1,203,655
+205,771
| +21% | +$16.4M |
|
717
MarketAxess Holdings
MKTX
$6.87B
| $95.4M | 0.02% |
232,017
+92,362
| +66% | +$38M |
|
718
East-West Bancorp
EWBC
$14.9B
| $95.1M | 0.02% |
1,208,901
-111,939
| -8% | -$8.81M |
|
719
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $94.7M | 0.02% |
551,347
-7,044
| -1% | -$1.21M |
|
720
dLocal
DLO
$4.02B
| $94.2M | 0.02% |
2,640,107
+1,069,530
| +68% | +$38.2M |
|
721
Ciena
CIEN
$18.2B
| $94.1M | 0.02% |
1,222,361
+706,610
| +137% | +$54.4M |
|
722
Floor & Decor
FND
$9.11B
| $94M | 0.02% |
723,226
+115,132
| +19% | +$15M |
|
723
FIVE9
FIVN
$1.97B
| $93.4M | 0.02% |
680,305
-101,890
| -13% | -$14M |
|
724
Campbell Soup
CPB
$9.96B
| $93.3M | 0.02% |
2,147,850
+267,538
| +14% | +$11.6M |
|
725
Schlumberger
SLB
$53.7B
| $93.1M | 0.02% |
3,109,774
-3,673,195
| -54% | -$110M |
|