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 | |
|---|---|---|---|---|---|---|
751
CVB Financial
CVBF
$2.8B
| $88.2M | 0.02% |
4,119,949
+942,421
| +30% | +$20.2M |
|
752
Labcorp
LH
$22.7B
| $88M | 0.02% |
325,954
-113,093
| -26% | -$30.5M |
|
|
SUM
753
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $87.9M | 0.02% |
2,226,583
+177,285
| +9% | +$7M |
|
754
Tyson Foods
TSN
$19.7B
| $87.7M | 0.02% |
1,006,332
+167,580
| +20% | +$14.6M |
|
|
ARNA
755
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $87.7M | 0.02% |
943,716
-481,494
| -34% | -$44.8M |
|
756
Cadence Bank
CADE
$6.94B
| $87.6M | 0.02% |
2,941,420
+735,059
| +33% | +$21.9M |
|
757
Iridium Communications
IRDM
$1.91B
| $87.6M | 0.02% |
2,121,541
-36,275
| -2% | -$1.5M |
|
758
Vanguard Information Technology ETF
VGT
$102B
| $87.6M | 0.02% |
191,180
+84,831
| +80% | +$38.9M |
|
759
ArcBest
ARCB
$1.61B
| $87.3M | 0.02% |
728,733
-37,483
| -5% | -$4.49M |
|
760
Pure Storage
PSTG
$26.5B
| $87.3M | 0.02% |
2,681,944
-111,640
| -4% | -$3.63M |
|
|
PMT
761
PennyMac Mortgage Investment
PMT
$1.08B
| $87M | 0.02% |
5,022,501
+305,375
| +6% | +$5.29M |
|
762
AES
AES
$9.06B
| $86.6M | 0.02% |
3,561,953
-1,411,394
| -28% | -$34.3M |
|
763
Trip.com Group
TCOM
$47.4B
| $86.5M | 0.02% |
3,514,980
-457,556
| -12% | -$11.3M |
|
764
CONMED
CNMD
$1.63B
| $86.5M | 0.02% |
610,421
+75,933
| +14% | +$10.8M |
|
765
Jones Lang LaSalle
JLL
$14.6B
| $86.5M | 0.02% |
321,110
+26,161
| +9% | +$7.05M |
|
766
Hologic
HOLX
$14.6B
| $86M | 0.02% |
1,123,549
-437,277
| -28% | -$33.5M |
|
767
Genuine Parts
GPC
$19.4B
| $86M | 0.02% |
613,389
-3,065
| -0.5% | -$430K |
|
768
Corteva
CTVA
$48.7B
| $86M | 0.02% |
1,818,340
+130,544
| +8% | +$6.17M |
|
769
Williams-Sonoma
WSM
$24.7B
| $86M | 0.02% |
1,016,550
-448,482
| -31% | -$37.9M |
|
770
Builders FirstSource
BLDR
$15.5B
| $85.9M | 0.02% |
1,001,705
+196,979
| +24% | +$16.9M |
|
771
Bumble
BMBL
$682M
| $85.7M | 0.02% |
2,532,353
+426,426
| +20% | +$14.4M |
|
772
Novanta
NOVT
$4.14B
| $85.1M | 0.02% |
482,868
+16,653
| +4% | +$2.94M |
|
773
Fomento Económico Mexicano
FMX
$30.1B
| $85M | 0.02% |
1,093,165
-300,520
| -22% | -$23.4M |
|
774
BioNTech
BNTX
$24.3B
| $84.7M | 0.02% |
328,493
+95,679
| +41% | +$24.7M |
|
775
Tronox
TROX
$755M
| $84.7M | 0.02% |
3,522,757
+441,682
| +14% | +$10.6M |
|