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 | |
|---|---|---|---|---|---|---|
1001
Ultragenyx Pharmaceutical
RARE
$3.01B
| $61M | 0.01% |
725,678
+219,470
| +43% | +$18.5M |
|
|
NOVA
1002
DELISTED
Sunnova Energy
NOVA
| $61M | 0.01% |
2,185,558
+347,587
| +19% | +$9.7M |
|
1003
Kennedy-Wilson Holdings
KW
$1.25B
| $60.8M | 0.01% |
2,545,763
-522,206
| -17% | -$12.5M |
|
1004
Bio-Rad Laboratories Class A
BIO
$7.74B
| $60.7M | 0.01% |
80,401
+1,615
| +2% | +$1.22M |
|
1005
Darden Restaurants
DRI
$24.9B
| $60.5M | 0.01% |
401,415
-565,503
| -58% | -$85.2M |
|
1006
Medical Properties Trust
MPW
$2.77B
| $60.4M | 0.01% |
2,554,063
+549,150
| +27% | +$13M |
|
1007
Fair Isaac
FICO
$38.3B
| $60.3M | 0.01% |
139,013
-31,521
| -18% | -$13.7M |
|
|
SI
1008
DELISTED
Silvergate Capital Corporation
SI
| $60.2M | 0.01% |
406,292
-305,174
| -43% | -$45.2M |
|
1009
Incyte
INCY
$16.8B
| $60.2M | 0.01% |
819,664
-353,043
| -30% | -$25.9M |
|
1010
Knowles
KN
$1.91B
| $60.1M | 0.01% |
2,574,519
+685,980
| +36% | +$16M |
|
1011
W.R. Berkley
WRB
$28B
| $60.1M | 0.01% |
1,641,605
-421,978
| -20% | -$15.5M |
|
1012
Toro Company
TTC
$7.82B
| $60.1M | 0.01% |
601,555
+44,720
| +8% | +$4.47M |
|
1013
First Merchants
FRME
$2.33B
| $60.1M | 0.01% |
1,433,881
+26,910
| +2% | +$1.13M |
|
1014
iShares Global Clean Energy ETF
ICLN
$1.59B
| $60M | 0.01% |
2,833,222
-736,308
| -21% | -$15.6M |
|
1015
iShares Select Dividend ETF
DVY
$20.9B
| $59.9M | 0.01% |
488,775
+52,813
| +12% | +$6.47M |
|
1016
Aramark
ARMK
$10.2B
| $59.7M | 0.01% |
2,244,088
+1,309,070
| +140% | +$34.8M |
|
1017
Renasant Corp
RNST
$3.63B
| $59.7M | 0.01% |
1,572,205
+104,251
| +7% | +$3.96M |
|
1018
Take-Two Interactive
TTWO
$45.5B
| $59.7M | 0.01% |
335,656
-76,258
| -19% | -$13.6M |
|
1019
Genmab
GMAB
$17.6B
| $59.5M | 0.01% |
1,505,162
-120,831
| -7% | -$4.78M |
|
1020
Kellanova
K
$27.7B
| $59.5M | 0.01% |
983,303
-258,097
| -21% | -$15.6M |
|
1021
Snap-on
SNA
$17.3B
| $59.1M | 0.01% |
274,551
+66,957
| +32% | +$14.4M |
|
1022
Dropbox
DBX
$8.34B
| $59.1M | 0.01% |
2,407,505
+411,481
| +21% | +$10.1M |
|
1023
ITT
ITT
$13.9B
| $59M | 0.01% |
577,125
-54,848
| -9% | -$5.6M |
|
1024
NVR
NVR
$23.6B
| $58.9M | 0.01% |
9,974
+1,490
| +18% | +$8.8M |
|
|
SAFM
1025
DELISTED
Sanderson Farms Inc
SAFM
| $58.9M | 0.01% |
308,384
-2,692
| -0.9% | -$514K |
|