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 | |
|---|---|---|---|---|---|---|
1026
Terex
TEX
$3.49B
| $58.8M | 0.01% |
1,338,332
-135,691
| -9% | -$5.96M |
|
1027
Arcosa
ACA
$4.81B
| $58.7M | 0.01% |
1,114,222
+41,397
| +4% | +$2.18M |
|
1028
Primerica
PRI
$8.89B
| $58.6M | 0.01% |
382,604
-54,444
| -12% | -$8.34M |
|
1029
Molson Coors Class B
TAP
$9.71B
| $58.6M | 0.01% |
1,264,500
-204,092
| -14% | -$9.46M |
|
|
EVBG
1030
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58.5M | 0.01% |
868,897
+586,235
| +207% | +$39.5M |
|
1031
Hartford Financial Services
HIG
$37.5B
| $58.4M | 0.01% |
845,675
-16,092
| -2% | -$1.11M |
|
1032
Interactive Brokers
IBKR
$28.2B
| $58.3M | 0.01% |
2,934,076
-580,216
| -17% | -$11.5M |
|
1033
Annaly Capital Management
NLY
$14.2B
| $58.1M | 0.01% |
1,857,071
+1,039,033
| +127% | +$32.5M |
|
1034
AMN Healthcare
AMN
$727M
| $57.9M | 0.01% |
473,622
-110,456
| -19% | -$13.5M |
|
1035
Lithia Motors
LAD
$8.82B
| $57.9M | 0.01% |
194,941
+81,257
| +71% | +$24.1M |
|
1036
Bread Financial
BFH
$2.98B
| $57.8M | 0.01% |
867,943
+500,843
| +136% | +$33.3M |
|
1037
Dover
DOV
$24.4B
| $57.7M | 0.01% |
317,799
-99,408
| -24% | -$18.1M |
|
1038
GXO Logistics
GXO
$5.9B
| $57.6M | 0.01% |
634,186
+180,993
| +40% | +$16.4M |
|
1039
Towne Bank
TOWN
$2.86B
| $57.2M | 0.01% |
1,809,568
+156,374
| +9% | +$4.94M |
|
1040
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $57.1M | 0.01% |
+1,782,566
| New | +$57.1M |
|
1041
Eastern Bankshares
EBC
$3.46B
| $57.1M | 0.01% |
2,830,503
+934,160
| +49% | +$18.8M |
|
1042
Macerich
MAC
$4.61B
| $57.1M | 0.01% |
3,303,532
+123,178
| +4% | +$2.13M |
|
1043
Air Lease Corp
AL
$7.1B
| $57M | 0.01% |
1,289,297
-404,959
| -24% | -$17.9M |
|
1044
Freshpet
FRPT
$2.6B
| $57M | 0.01% |
597,829
+203,745
| +52% | +$19.4M |
|
1045
Factset
FDS
$14B
| $56.9M | 0.01% |
117,162
-44,621
| -28% | -$21.7M |
|
|
SWCH
1046
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $56.9M | 0.01% |
1,985,511
-645,985
| -25% | -$18.5M |
|
1047
GoDaddy
GDDY
$20.6B
| $56.8M | 0.01% |
669,117
+22,719
| +4% | +$1.93M |
|
1048
Columbus McKinnon
CMCO
$428M
| $56.7M | 0.01% |
1,225,356
-129,681
| -10% | -$6M |
|
1049
Kilroy Realty
KRC
$5.08B
| $56.7M | 0.01% |
852,763
-260,363
| -23% | -$17.3M |
|
1050
Steel Dynamics
STLD
$19.7B
| $56.6M | 0.01% |
911,766
+337,116
| +59% | +$20.9M |
|