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 | |
|---|---|---|---|---|---|---|
951
Cardinal Health
CAH
$36.4B
| $65.3M | 0.01% |
1,267,921
+82,833
| +7% | +$4.27M |
|
952
Carlyle Group
CG
$24.3B
| $65.1M | 0.01% |
1,185,348
+160,297
| +16% | +$8.8M |
|
953
Bio-Techne
TECH
$8.24B
| $64.9M | 0.01% |
502,112
-20,176
| -4% | -$2.61M |
|
|
PPBI
954
DELISTED
Pacific Premier Bancorp
PPBI
| $64.9M | 0.01% |
1,621,438
+101,718
| +7% | +$4.07M |
|
955
Genpact
G
$7.53B
| $64.9M | 0.01% |
1,222,615
-1,157,124
| -49% | -$61.4M |
|
956
Dolby
DLB
$6.9B
| $64.8M | 0.01% |
680,716
-51,045
| -7% | -$4.86M |
|
957
Cohu
COHU
$991M
| $64.7M | 0.01% |
1,697,843
-401,119
| -19% | -$15.3M |
|
958
Federal Signal
FSS
$7.74B
| $64.4M | 0.01% |
1,486,518
+11,732
| +0.8% | +$508K |
|
959
Coupang
CPNG
$58.9B
| $64.4M | 0.01% |
2,190,856
+766,826
| +54% | +$22.5M |
|
960
HF Sinclair
DINO
$9.62B
| $64.2M | 0.01% |
1,958,135
+1,028,988
| +111% | +$33.7M |
|
961
Sumitomo Mitsui Financial
SMFG
$108B
| $64.2M | 0.01% |
9,449,638
+1,596,520
| +20% | +$10.8M |
|
962
SolarEdge
SEDG
$1.79B
| $64.1M | 0.01% |
228,317
-35,764
| -14% | -$10M |
|
963
Restaurant Brands International
QSR
$20.8B
| $63.9M | 0.01% |
1,053,560
+872,029
| +480% | +$52.9M |
|
964
Equitable Holdings
EQH
$16.1B
| $63.6M | 0.01% |
1,938,710
+552,289
| +40% | +$18.1M |
|
965
Pilgrim's Pride
PPC
$10.4B
| $63.6M | 0.01% |
2,254,103
+416,410
| +23% | +$11.7M |
|
|
BECN
966
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $63.5M | 0.01% |
1,107,461
-41,622
| -4% | -$2.39M |
|
967
GoodRx Holdings
GDRX
$1.46B
| $63.4M | 0.01% |
1,939,071
+714,306
| +58% | +$23.3M |
|
968
AB InBev
BUD
$115B
| $63.4M | 0.01% |
1,046,371
+482,350
| +86% | +$29.2M |
|
|
MDRX
969
DELISTED
Veradigm Inc. Common Stock
MDRX
| $63.2M | 0.01% |
3,427,095
+469,894
| +16% | +$8.67M |
|
970
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $63.2M | 0.01% |
3,042,712
-332,709
| -10% | -$6.91M |
|
971
Darling Ingredients
DAR
$5.01B
| $62.9M | 0.01% |
908,252
-140,276
| -13% | -$9.72M |
|
972
Yeti Holdings
YETI
$2.97B
| $62.7M | 0.01% |
757,131
+30,994
| +4% | +$2.57M |
|
973
Merit Medical Systems
MMSI
$5.31B
| $62.7M | 0.01% |
1,005,667
-42,320
| -4% | -$2.64M |
|
974
Skyworks Solutions
SWKS
$11B
| $62.6M | 0.01% |
403,794
-49,191
| -11% | -$7.63M |
|
975
W.P. Carey
WPC
$15B
| $62.6M | 0.01% |
778,907
-17,734
| -2% | -$1.43M |
|