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 | |
|---|---|---|---|---|---|---|
876
argenx
ARGX
$46.9B
| $71.9M | 0.01% |
205,410
+58,338
| +40% | +$20.4M |
|
877
Broadridge
BR
$29.6B
| $71.8M | 0.01% |
392,960
+113,033
| +40% | +$20.7M |
|
878
Lincoln National
LNC
$7.9B
| $71.5M | 0.01% |
1,048,157
+154,729
| +17% | +$10.6M |
|
879
Brunswick
BC
$4.28B
| $71.3M | 0.01% |
707,859
-21,919
| -3% | -$2.21M |
|
880
XP
XP
$9.97B
| $71.3M | 0.01% |
2,479,603
+2,432,900
| +5,209% | +$69.9M |
|
881
Ameris Bancorp
ABCB
$5.1B
| $70.9M | 0.01% |
1,427,627
-301,896
| -17% | -$15M |
|
882
Quanta Services
PWR
$59B
| $70.8M | 0.01% |
617,556
+82,583
| +15% | +$9.47M |
|
883
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $70.8M | 0.01% |
875,914
-1,336,134
| -60% | -$108M |
|
884
SM Energy
SM
$3.13B
| $70.8M | 0.01% |
2,400,948
-1,070,051
| -31% | -$31.5M |
|
885
Old Republic International
ORI
$9.97B
| $70.7M | 0.01% |
2,874,979
-379,887
| -12% | -$9.34M |
|
886
DoorDash
DASH
$111B
| $70.5M | 0.01% |
473,449
+63,502
| +15% | +$9.46M |
|
887
Delta Air Lines
DAL
$40.1B
| $70.5M | 0.01% |
1,803,194
-468,941
| -21% | -$18.3M |
|
888
Booz Allen Hamilton
BAH
$12.7B
| $70.3M | 0.01% |
829,608
-923,925
| -53% | -$78.3M |
|
889
Reinsurance Group of America
RGA
$12.7B
| $70.2M | 0.01% |
640,922
+141,889
| +28% | +$15.5M |
|
890
Home BancShares
HOMB
$5.81B
| $70.1M | 0.01% |
2,876,762
+173,874
| +6% | +$4.23M |
|
891
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $69.8M | 0.01% |
1,147,145
-19,961
| -2% | -$1.21M |
|
892
Edison International
EIX
$21.6B
| $69.5M | 0.01% |
1,017,763
+183,023
| +22% | +$12.5M |
|
893
New York Times
NYT
$9.48B
| $69.5M | 0.01% |
1,437,948
-238,537
| -14% | -$11.5M |
|
894
DTE Energy
DTE
$28.2B
| $69.4M | 0.01% |
580,332
-414,961
| -42% | -$49.6M |
|
895
Medpace
MEDP
$13.6B
| $69.4M | 0.01% |
318,713
+69,066
| +28% | +$15M |
|
|
TWNK
896
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $69.3M | 0.01% |
3,392,326
-152,673
| -4% | -$3.12M |
|
897
HSBC
HSBC
$238B
| $69.2M | 0.01% |
2,295,086
+281,073
| +14% | +$8.47M |
|
898
UDR
UDR
$12.8B
| $69.2M | 0.01% |
1,153,260
+16,820
| +1% | +$1.01M |
|
899
Sabra Healthcare REIT
SBRA
$4.55B
| $69.1M | 0.01% |
5,102,859
+603,623
| +13% | +$8.17M |
|
|
NLSN
900
DELISTED
Nielsen Holdings plc
NLSN
| $68.9M | 0.01% |
3,359,665
-604,789
| -15% | -$12.4M |
|