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 | |
|---|---|---|---|---|---|---|
801
Acadia Healthcare
ACHC
$1.94B
| $80.8M | 0.02% |
1,331,746
+240,932
| +22% | +$14.6M |
|
802
Valero Energy
VLO
$49.2B
| $80.8M | 0.02% |
1,075,794
-157,450
| -13% | -$11.8M |
|
803
Textron
TXT
$14.4B
| $80.8M | 0.02% |
1,046,025
+128,417
| +14% | +$9.91M |
|
804
Canadian Natural Resources
CNQ
$64.9B
| $80.6M | 0.02% |
3,896,685
+1,192,728
| +44% | +$24.7M |
|
805
Travere Therapeutics
TVTX
$2.43B
| $80.5M | 0.02% |
2,593,757
+1,500,435
| +137% | +$46.6M |
|
806
Allete
ALE
$3.7B
| $80.3M | 0.02% |
1,210,693
+215,877
| +22% | +$14.3M |
|
|
BERY
807
DELISTED
Berry Global Group, Inc.
BERY
| $80.3M | 0.02% |
1,185,149
-86,322
| -7% | -$5.85M |
|
808
Bath & Body Works
BBWI
$5.81B
| $80.1M | 0.02% |
1,148,191
-2,280,854
| -67% | -$159M |
|
809
IHS Holding
IHS
$2.42B
| $79.9M | 0.02% |
+5,667,874
| New | +$79.9M |
|
810
iHeartMedia
IHRT
$323M
| $79.7M | 0.02% |
3,788,132
+1,299,514
| +52% | +$27.3M |
|
811
WaFd
WAFD
$2.47B
| $79.5M | 0.02% |
2,382,911
-50,115
| -2% | -$1.67M |
|
|
MRO
812
DELISTED
Marathon Oil Corporation
MRO
| $79.4M | 0.02% |
4,835,662
+1,307,134
| +37% | +$21.5M |
|
|
WRK
813
DELISTED
WestRock Company
WRK
| $79M | 0.02% |
1,780,005
+68,935
| +4% | +$3.06M |
|
814
CVR Partners
UAN
$903M
| $78.9M | 0.02% |
954,381
-92,416
| -9% | -$7.64M |
|
815
Mid-America Apartment Communities
MAA
$16.6B
| $78.7M | 0.02% |
343,131
+26,157
| +8% | +$6M |
|
816
Atlantic Union Bankshares
AUB
$5.02B
| $78.6M | 0.02% |
2,108,328
+5,710
| +0.3% | +$213K |
|
817
NextNav
NN
$2.2B
| $78.4M | 0.02% |
+8,951,517
| New | +$78.4M |
|
|
B
818
Barrick Mining Corporation
B
$50.3B
| $78.3M | 0.02% |
4,123,262
+518,402
| +14% | +$9.85M |
|
819
Copart
CPRT
$46.9B
| $78.3M | 0.02% |
2,064,388
-44,964
| -2% | -$1.7M |
|
|
HZNP
820
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $78.1M | 0.02% |
725,028
+60,928
| +9% | +$6.57M |
|
821
Franklin Resources
BEN
$12.6B
| $77.8M | 0.02% |
2,323,124
+394,674
| +20% | +$13.2M |
|
822
Travel + Leisure Co
TNL
$4B
| $77.7M | 0.02% |
1,405,143
+57,442
| +4% | +$3.17M |
|
823
Sunoco
SUN
$6.9B
| $77.7M | 0.02% |
1,901,911
-77,205
| -4% | -$3.15M |
|
824
Beam Therapeutics
BEAM
$2.01B
| $77.6M | 0.02% |
974,018
-70,064
| -7% | -$5.58M |
|
825
RELX
RELX
$82.4B
| $77.4M | 0.02% |
2,373,215
+227,606
| +11% | +$7.42M |
|