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 | |
|---|---|---|---|---|---|---|
976
UGI
UGI
$7.49B
| $62.6M | 0.01% |
1,362,863
+539,149
| +65% | +$24.8M |
|
|
SC
977
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $62.5M | 0.01% |
1,487,950
-289,226
| -16% | -$12.2M |
|
978
Opendoor
OPEN
$7.74B
| $62.5M | 0.01% |
4,277,348
+3,369,094
| +371% | +$49.2M |
|
979
Unum
UNM
$12.8B
| $62.5M | 0.01% |
2,542,304
+793,407
| +45% | +$19.5M |
|
|
NXRT
980
NexPoint Residential Trust
NXRT
$870M
| $62.4M | 0.01% |
744,533
-1,546
| -0.2% | -$130K |
|
|
WBK
981
DELISTED
Westpac Banking Corporation
WBK
| $62.4M | 0.01% |
4,046,316
+327,638
| +9% | +$5.05M |
|
982
Louisiana-Pacific
LPX
$6.81B
| $62.4M | 0.01% |
795,925
-343,055
| -30% | -$26.9M |
|
983
Tetra Tech
TTEK
$9.51B
| $62.3M | 0.01% |
1,833,965
-57,435
| -3% | -$1.95M |
|
984
Planet Fitness
PLNT
$8.68B
| $62.2M | 0.01% |
686,816
+131,074
| +24% | +$11.9M |
|
985
VanEck Gold Miners ETF
GDX
$21B
| $62.2M | 0.01% |
1,941,159
-70,385
| -3% | -$2.25M |
|
986
Hershey
HSY
$37.6B
| $62.1M | 0.01% |
321,221
-10,996
| -3% | -$2.13M |
|
987
Twist Bioscience
TWST
$1.55B
| $62M | 0.01% |
801,041
+109,156
| +16% | +$8.45M |
|
988
Owens & Minor
OMI
$423M
| $62M | 0.01% |
1,424,877
+425,537
| +43% | +$18.5M |
|
989
Magnolia Oil & Gas
MGY
$4.47B
| $61.9M | 0.01% |
3,278,899
-690,031
| -17% | -$13M |
|
990
Community Bank
CBU
$3.15B
| $61.9M | 0.01% |
830,586
-103,387
| -11% | -$7.7M |
|
991
ON24
ONTF
$235M
| $61.8M | 0.01% |
3,564,345
-543,346
| -13% | -$9.43M |
|
992
Agios Pharmaceuticals
AGIO
$2.12B
| $61.8M | 0.01% |
1,880,931
+82,832
| +5% | +$2.72M |
|
993
Enphase Energy
ENPH
$4.88B
| $61.7M | 0.01% |
337,485
-101,628
| -23% | -$18.6M |
|
994
Ares Management
ARES
$40.5B
| $61.7M | 0.01% |
759,173
+201,888
| +36% | +$16.4M |
|
995
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $61.6M | 0.01% |
899,023
+541,085
| +151% | +$37.1M |
|
996
CarMax
KMX
$9.19B
| $61.6M | 0.01% |
473,283
-164,453
| -26% | -$21.4M |
|
997
iShares Core S&P US Value ETF
IUSV
$22.1B
| $61.6M | 0.01% |
806,981
+28,049
| +4% | +$2.14M |
|
998
AMC Entertainment Holdings
AMC
$1.44B
| $61.5M | 0.01% |
225,936
+115,106
| +104% | +$31.3M |
|
999
Waters Corp
WAT
$18B
| $61.3M | 0.01% |
164,456
-26,305
| -14% | -$9.8M |
|
1000
Entergy
ETR
$40.1B
| $61M | 0.01% |
1,083,828
+181,756
| +20% | +$10.2M |
|