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 | |
|---|---|---|---|---|---|---|
826
Marqeta
MQ
$2.64B
| $77.3M | 0.02% |
4,504,666
-320,208
| -7% | -$5.5M |
|
827
CEMIG Preferred Shares
CIG
$5.81B
| $77.3M | 0.02% |
53,729,535
+29,285,074
| +120% | +$42.1M |
|
828
United States Oil Fund
USO
$928M
| $77.2M | 0.02% |
1,419,905
+1,132,636
| +394% | +$61.6M |
|
829
American Airlines Group
AAL
$8.46B
| $77.1M | 0.02% |
4,291,399
-983,908
| -19% | -$17.7M |
|
830
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $77M | 0.02% |
1,384,759
-240,605
| -15% | -$13.4M |
|
831
Lamar Advertising Co
LAMR
$12.8B
| $77M | 0.02% |
634,654
+115,374
| +22% | +$14M |
|
832
SouthState Bank Corporation
SSB
$10.3B
| $77M | 0.02% |
960,607
-381,451
| -28% | -$30.6M |
|
833
Landstar System
LSTR
$4.5B
| $76.9M | 0.02% |
429,511
+292,661
| +214% | +$52.4M |
|
834
iShares Global Tech ETF
IXN
$5.89B
| $76.9M | 0.02% |
1,193,863
-808,917
| -40% | -$52.1M |
|
835
Banner Corp
BANR
$2.3B
| $76.7M | 0.02% |
1,264,802
+56,029
| +5% | +$3.4M |
|
836
Glacier Bancorp
GBCI
$5.76B
| $76.7M | 0.02% |
1,352,890
-340,949
| -20% | -$19.3M |
|
837
Manhattan Associates
MANH
$12.8B
| $76.6M | 0.02% |
492,933
+45,129
| +10% | +$7.02M |
|
838
Resideo Technologies
REZI
$5.39B
| $76.5M | 0.02% |
2,937,594
-127,107
| -4% | -$3.31M |
|
839
John Wiley & Sons Class A
WLY
$2.21B
| $76.4M | 0.02% |
1,333,958
-54,044
| -4% | -$3.1M |
|
|
JNPR
840
DELISTED
Juniper Networks
JNPR
| $76.3M | 0.02% |
2,135,383
-329,315
| -13% | -$11.8M |
|
841
Aecom
ACM
$16.6B
| $76.2M | 0.02% |
985,760
-425,761
| -30% | -$32.9M |
|
842
Peloton Interactive
PTON
$3.2B
| $76.1M | 0.02% |
2,129,362
+1,123,097
| +112% | +$40.2M |
|
843
Masimo
MASI
$7.92B
| $76.1M | 0.02% |
260,047
+100,388
| +63% | +$29.4M |
|
844
A.O. Smith
AOS
$10.2B
| $76.1M | 0.02% |
886,424
-266,302
| -23% | -$22.9M |
|
845
Alcon
ALC
$38.5B
| $75.8M | 0.02% |
869,656
-118,935
| -12% | -$10.4M |
|
846
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $75.6M | 0.02% |
2,439,956
+62,411
| +3% | +$1.93M |
|
847
First Financial Bankshares
FFIN
$5.13B
| $75.3M | 0.02% |
1,481,520
+152,859
| +12% | +$7.77M |
|
848
TotalEnergies
TTE
$136B
| $75.2M | 0.01% |
1,520,953
-1,125,326
| -43% | -$55.7M |
|
849
iShares US Transportation ETF
IYT
$604M
| $75.2M | 0.01% |
1,087,956
-176,596
| -14% | -$12.2M |
|
|
LSI
850
DELISTED
Life Storage, Inc.
LSI
| $75.1M | 0.01% |
490,363
+122,628
| +33% | +$18.8M |
|