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 | |
|---|---|---|---|---|---|---|
926
Hyatt Hotels
H
$13.9B
| $66.8M | 0.01% |
696,436
+180,896
| +35% | +$17.3M |
|
927
Stewart Information Services
STC
$2.1B
| $66.8M | 0.01% |
837,243
+70,128
| +9% | +$5.59M |
|
928
GameStop
GME
$11.1B
| $66.7M | 0.01% |
1,798,740
+1,386,660
| +337% | +$51.4M |
|
|
EPAY
929
DELISTED
Bottomline Technologies Inc
EPAY
| $66.7M | 0.01% |
1,181,247
+297,330
| +34% | +$16.8M |
|
930
Scotiabank
BNS
$79.9B
| $66.7M | 0.01% |
930,336
-390,144
| -30% | -$28M |
|
931
Dycom Industries
DY
$7.49B
| $66.6M | 0.01% |
710,750
-23,517
| -3% | -$2.2M |
|
|
ABB
932
DELISTED
ABB Ltd.
ABB
| $66.6M | 0.01% |
1,743,699
+201,047
| +13% | +$7.67M |
|
|
MNDT
933
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $66.5M | 0.01% |
3,791,487
+477,162
| +14% | +$8.37M |
|
934
Occidental Petroleum
OXY
$45.3B
| $66.4M | 0.01% |
2,291,020
-974,115
| -30% | -$28.2M |
|
935
Independent Bank
INDB
$3.5B
| $66.3M | 0.01% |
812,611
+114,108
| +16% | +$9.3M |
|
936
OneMain Financial
OMF
$7.34B
| $66.2M | 0.01% |
1,323,627
+297,650
| +29% | +$14.9M |
|
937
BJs Wholesale Club
BJ
$12.9B
| $66M | 0.01% |
985,809
-804,451
| -45% | -$53.9M |
|
938
Arrow Electronics
ARW
$6.66B
| $65.9M | 0.01% |
491,049
+139,891
| +40% | +$18.8M |
|
939
Associated Banc-Corp
ASB
$4.38B
| $65.8M | 0.01% |
2,913,446
+1,796,682
| +161% | +$40.6M |
|
940
NiSource
NI
$19.4B
| $65.8M | 0.01% |
2,381,731
+701,468
| +42% | +$19.4M |
|
941
BCE
BCE
$22.7B
| $65.7M | 0.01% |
1,262,271
+760,617
| +152% | +$39.6M |
|
|
CTV
942
DELISTED
Innovid Corp.
CTV
| $65.7M | 0.01% |
9,876,359
+9,788,427
| +11,132% | +$65.1M |
|
|
CEQP
943
DELISTED
Crestwood Equity Partners LP
CEQP
| $65.6M | 0.01% |
2,379,095
+185,329
| +8% | +$5.11M |
|
|
MGP
944
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $65.6M | 0.01% |
1,604,961
+454,213
| +39% | +$18.6M |
|
945
Acadia Realty Trust
AKR
$2.59B
| $65.5M | 0.01% |
2,999,262
+120,586
| +4% | +$2.63M |
|
946
Range Resources
RRC
$8.38B
| $65.5M | 0.01% |
3,671,120
-1,378,755
| -27% | -$24.6M |
|
|
WBT
947
DELISTED
Welbilt, Inc.
WBT
| $65.4M | 0.01% |
2,750,890
+158,414
| +6% | +$3.77M |
|
948
Berkshire Hathaway Class A
BRK.A
$1.07T
| $65.3M | 0.01% |
145
+12
| +9% | +$5.41M |
|
949
Wipro
WIT
$29.2B
| $65.3M | 0.01% |
13,389,118
+838,790
| +7% | +$4.09M |
|
950
WEX
WEX
$6.04B
| $65.3M | 0.01% |
465,036
+260,250
| +127% | +$36.5M |
|