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 | |
|---|---|---|---|---|---|---|
726
Walker & Dunlop
WD
$2.93B
| $92.8M | 0.02% |
615,056
-130,462
| -17% | -$19.7M |
|
727
Deckers Outdoor
DECK
$16.9B
| $92.6M | 0.02% |
1,517,214
-455,442
| -23% | -$27.8M |
|
728
Advance Auto Parts
AAP
$3.55B
| $92.4M | 0.02% |
385,028
-96,177
| -20% | -$23.1M |
|
729
Westlake Corp
WLK
$10.9B
| $92.3M | 0.02% |
950,431
-48,992
| -5% | -$4.76M |
|
730
Logitech
LOGI
$16B
| $92.2M | 0.02% |
1,117,411
+37,258
| +3% | +$3.07M |
|
731
Teledyne Technologies
TDY
$25.6B
| $92.1M | 0.02% |
210,778
-1,424
| -0.7% | -$622K |
|
|
CHNG
732
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $92.1M | 0.02% |
4,305,659
-755,416
| -15% | -$16.2M |
|
733
ING
ING
$73B
| $91.8M | 0.02% |
6,597,972
+364,704
| +6% | +$5.08M |
|
|
AEL
734
DELISTED
American Equity Investment Life Holding Company
AEL
| $91.8M | 0.02% |
2,358,090
+32,542
| +1% | +$1.27M |
|
735
Jacobs Solutions
J
$17.3B
| $91.7M | 0.02% |
796,193
-19,998
| -2% | -$2.3M |
|
736
VF Corp
VFC
$5.85B
| $91.5M | 0.02% |
1,249,839
+145,566
| +13% | +$10.7M |
|
|
AVLR
737
DELISTED
Avalara, Inc.
AVLR
| $91.4M | 0.02% |
708,294
+22,066
| +3% | +$2.85M |
|
738
Onto Innovation
ONTO
$5.2B
| $91.4M | 0.02% |
902,657
-83,503
| -8% | -$8.45M |
|
739
Tractor Supply
TSCO
$31B
| $90.8M | 0.02% |
1,903,545
-1,329,960
| -41% | -$63.5M |
|
740
Sarepta Therapeutics
SRPT
$1.8B
| $90.6M | 0.02% |
1,006,205
+133,210
| +15% | +$12M |
|
741
iShares MSCI Mexico ETF
EWW
$1.86B
| $90.4M | 0.02% |
1,786,343
+131,441
| +8% | +$6.65M |
|
742
PagSeguro Digital
PAGS
$2.7B
| $90.3M | 0.02% |
3,443,646
+1,465,172
| +74% | +$38.4M |
|
743
Eversource Energy
ES
$23.8B
| $90M | 0.02% |
989,454
+286,949
| +41% | +$26.1M |
|
744
Kennametal
KMT
$1.59B
| $89.6M | 0.02% |
2,494,703
-177,288
| -7% | -$6.37M |
|
745
ZTO Express
ZTO
$15.4B
| $89.5M | 0.02% |
3,170,872
-296,956
| -9% | -$8.38M |
|
746
Matador Resources
MTDR
$6.16B
| $89.4M | 0.02% |
2,420,451
+482,042
| +25% | +$17.8M |
|
747
Cloudflare
NET
$77.7B
| $89.2M | 0.02% |
678,430
-325,462
| -32% | -$42.8M |
|
748
Coterra Energy
CTRA
$18.6B
| $89.2M | 0.02% |
4,695,342
+3,600,178
| +329% | +$68.4M |
|
749
RPM International
RPM
$16B
| $88.8M | 0.02% |
879,461
+21,333
| +2% | +$2.15M |
|
750
American Financial Group
AFG
$11.4B
| $88.4M | 0.02% |
643,493
+1,490
| +0.2% | +$205K |
|