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 | |
|---|---|---|---|---|---|---|
|
VG
776
DELISTED
Vonage Holdings Corporation
VG
| $84.6M | 0.02% |
4,068,815
-1,860,079
| -31% | -$38.7M |
|
777
Ormat Technologies
ORA
$5.51B
| $84.5M | 0.02% |
1,065,874
-8,159
| -0.8% | -$647K |
|
|
ZNGA
778
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $84.4M | 0.02% |
13,185,239
-1,647,375
| -11% | -$10.5M |
|
779
Century Communities
CCS
$1.99B
| $84.3M | 0.02% |
1,031,101
-23,981
| -2% | -$1.96M |
|
780
Liberty Global Class C
LBTYK
$3.99B
| $84.1M | 0.02% |
2,995,447
-2,703,159
| -47% | -$75.9M |
|
781
Varonis Systems
VRNS
$6.31B
| $84M | 0.02% |
1,722,500
+412,206
| +31% | +$20.1M |
|
782
Equifax
EFX
$30.3B
| $84M | 0.02% |
286,903
-6,289
| -2% | -$1.84M |
|
783
Allegion
ALLE
$14.6B
| $83.9M | 0.02% |
633,725
-140,606
| -18% | -$18.6M |
|
784
Conagra Brands
CAG
$9.27B
| $83.8M | 0.02% |
2,454,429
+221,964
| +10% | +$7.58M |
|
785
Albemarle
ALB
$8.63B
| $83.7M | 0.02% |
358,102
+4,945
| +1% | +$1.16M |
|
786
International Flavors & Fragrances
IFF
$16.5B
| $83.5M | 0.02% |
554,385
-395,986
| -42% | -$59.7M |
|
|
CHX
787
DELISTED
ChampionX
CHX
| $82.8M | 0.02% |
4,095,028
+946,759
| +30% | +$19.1M |
|
788
Kraft Heinz
KHC
$31.5B
| $82.7M | 0.02% |
2,304,658
-1,779,911
| -44% | -$63.9M |
|
789
MasTec
MTZ
$15B
| $82.6M | 0.02% |
894,753
+230,953
| +35% | +$21.3M |
|
790
Invesco KBW Bank ETF
KBWB
$4.93B
| $82.4M | 0.02% |
1,214,961
+13,082
| +1% | +$887K |
|
|
OZON
791
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $82.4M | 0.02% |
2,783,506
+800,425
| +40% | +$23.7M |
|
792
Marriott Vacations Worldwide
VAC
$2.64B
| $82.4M | 0.02% |
487,689
+90,651
| +23% | +$15.3M |
|
793
iShares US Financial Services ETF
IYG
$1.91B
| $82M | 0.02% |
1,274,541
-57,537
| -4% | -$3.7M |
|
794
Amcor
AMCR
$19B
| $81.8M | 0.02% |
6,811,820
-823,189
| -11% | -$9.89M |
|
795
Antero Resources
AR
$10.1B
| $81.8M | 0.02% |
4,674,555
-1,721,216
| -27% | -$30.1M |
|
796
Willis Towers Watson
WTW
$32.2B
| $81.6M | 0.02% |
343,798
-254,881
| -43% | -$60.5M |
|
797
Plains GP Holdings
PAGP
$3.67B
| $81.3M | 0.02% |
8,015,161
+67,084
| +0.8% | +$680K |
|
798
Markel Group
MKL
$24.3B
| $81M | 0.02% |
65,611
+12,442
| +23% | +$15.4M |
|
799
Full Truck Alliance
YMM
$14B
| $80.9M | 0.02% |
9,660,425
+4,666,606
| +93% | +$39.1M |
|
|
CLR
800
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $80.9M | 0.02% |
1,806,414
+408,479
| +29% | +$18.3M |
|