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 | |
|---|---|---|---|---|---|---|
1051
Chesapeake Utilities
CPK
$2.95B
| $56.4M | 0.01% |
387,121
-32,919
| -8% | -$4.8M |
|
1052
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $56.4M | 0.01% |
1,080,600
+434,691
| +67% | +$22.7M |
|
1053
AAR Corp
AIR
$2.71B
| $56.3M | 0.01% |
1,442,140
-112,148
| -7% | -$4.38M |
|
1054
SPDR S&P Dividend ETF
SDY
$20.6B
| $56.2M | 0.01% |
434,923
+42,430
| +11% | +$5.48M |
|
1055
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $56.1M | 0.01% |
1,575,236
-202,182
| -11% | -$7.2M |
|
1056
CTS Corp
CTS
$1.26B
| $55.9M | 0.01% |
1,521,723
+51,319
| +3% | +$1.88M |
|
1057
Avanos Medical
AVNS
$576M
| $55.7M | 0.01% |
1,606,001
+170,306
| +12% | +$5.9M |
|
1058
Cooper Companies
COO
$13.6B
| $55.7M | 0.01% |
531,596
-47,448
| -8% | -$4.97M |
|
1059
Iron Mountain
IRM
$29.2B
| $55.7M | 0.01% |
1,063,839
+199,337
| +23% | +$10.4M |
|
1060
Astec Industries
ASTE
$1.09B
| $55.6M | 0.01% |
802,481
+61,215
| +8% | +$4.24M |
|
1061
Tencent Music
TME
$39.5B
| $55.5M | 0.01% |
8,098,878
-480,943
| -6% | -$3.29M |
|
1062
FB Financial Corp
FBK
$2.87B
| $55.3M | 0.01% |
1,262,642
-285,267
| -18% | -$12.5M |
|
|
STOR
1063
DELISTED
STORE Capital Corporation
STOR
| $55M | 0.01% |
1,598,614
+751,958
| +89% | +$25.9M |
|
1064
DraftKings
DKNG
$22.8B
| $54.9M | 0.01% |
1,997,025
+885,068
| +80% | +$24.3M |
|
1065
Pacific Biosciences
PACB
$378M
| $54.7M | 0.01% |
2,675,655
+309,978
| +13% | +$6.34M |
|
1066
ManpowerGroup
MAN
$1.83B
| $54.7M | 0.01% |
561,888
+11,740
| +2% | +$1.14M |
|
1067
Knight Transportation
KNX
$6.97B
| $54.5M | 0.01% |
893,863
+359,528
| +67% | +$21.9M |
|
1068
Murphy USA
MUSA
$7.59B
| $54.5M | 0.01% |
273,330
+125,270
| +85% | +$25M |
|
1069
Signet Jewelers
SIG
$3.8B
| $54.2M | 0.01% |
623,042
-201,839
| -24% | -$17.6M |
|
1070
WPP
WPP
$5.87B
| $54.1M | 0.01% |
716,141
+53,544
| +8% | +$4.05M |
|
1071
Vanguard Total International Stock ETF
VXUS
$105B
| $54M | 0.01% |
849,770
+22,776
| +3% | +$1.45M |
|
1072
Boston Beer
SAM
$2.4B
| $54M | 0.01% |
106,869
-31,177
| -23% | -$15.7M |
|
1073
Shutterstock
SSTK
$750M
| $54M | 0.01% |
486,799
-144,296
| -23% | -$16M |
|
1074
Gentex
GNTX
$6.24B
| $53.9M | 0.01% |
1,546,855
+50,922
| +3% | +$1.77M |
|
1075
Allegro MicroSystems
ALGM
$5.55B
| $53.6M | 0.01% |
1,481,881
-38,550
| -3% | -$1.39M |
|