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 | |
|---|---|---|---|---|---|---|
1076
CRH
CRH
$76.8B
| $53.5M | 0.01% |
1,014,145
+161,076
| +19% | +$8.5M |
|
1077
Trex
TREX
$6.68B
| $53.5M | 0.01% |
396,540
+142,149
| +56% | +$19.2M |
|
1078
Oshkosh
OSK
$8.88B
| $53.4M | 0.01% |
473,487
+46,883
| +11% | +$5.28M |
|
1079
LivaNova
LIVN
$3.13B
| $53.3M | 0.01% |
609,093
-152,995
| -20% | -$13.4M |
|
|
CGAU
1080
Centerra Gold
CGAU
$1.86B
| $53.2M | 0.01% |
6,928,690
+1,523,030
| +28% | +$11.7M |
|
1081
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $53.2M | 0.01% |
1,769,816
+130,810
| +8% | +$3.93M |
|
1082
Constellium
CSTM
$2.09B
| $53.1M | 0.01% |
2,962,627
-182,804
| -6% | -$3.27M |
|
1083
Cousins Properties
CUZ
$4.97B
| $53M | 0.01% |
1,316,334
+44,858
| +4% | +$1.81M |
|
1084
Red Rock Resorts
RRR
$3.67B
| $52.8M | 0.01% |
959,946
-261,341
| -21% | -$14.4M |
|
1085
Upbound Group
UPBD
$1.48B
| $52.6M | 0.01% |
1,095,070
-48,490
| -4% | -$2.33M |
|
1086
Church & Dwight Co
CHD
$23B
| $52.6M | 0.01% |
512,812
-208,819
| -29% | -$21.4M |
|
1087
Levi Strauss
LEVI
$8.74B
| $52.5M | 0.01% |
2,098,694
-330,404
| -14% | -$8.27M |
|
1088
Victoria's Secret
VSCO
$2.17B
| $52.5M | 0.01% |
945,816
+214,868
| +29% | +$11.9M |
|
1089
Enpro
NPO
$4.77B
| $52.5M | 0.01% |
476,753
+434,797
| +1,036% | +$47.9M |
|
1090
Ambev
ABEV
$35.7B
| $52.2M | 0.01% |
18,653,380
-22,286,136
| -54% | -$62.4M |
|
1091
Adient
ADNT
$2B
| $52.1M | 0.01% |
1,087,232
-825,176
| -43% | -$39.5M |
|
1092
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $52.1M | 0.01% |
1,606,410
-1,670
| -0.1% | -$54.1K |
|
1093
Robert Half
RHI
$3.7B
| $52M | 0.01% |
466,705
-217,626
| -32% | -$24.3M |
|
1094
Royalty Pharma
RPRX
$15.9B
| $52M | 0.01% |
1,305,520
+408,117
| +45% | +$16.3M |
|
1095
Bunge Global
BG
$16.4B
| $51.9M | 0.01% |
555,849
-89,646
| -14% | -$8.37M |
|
1096
British American Tobacco
BTI
$125B
| $51.7M | 0.01% |
1,381,776
-2,605
| -0.2% | -$97.5K |
|
1097
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $51.7M | 0.01% |
174,219
-22
| -0% | -$6.52K |
|
1098
Graco
GGG
$14.3B
| $51.6M | 0.01% |
640,329
+170,777
| +36% | +$13.8M |
|
1099
iShares MSCI Taiwan ETF
EWT
$6.51B
| $51.6M | 0.01% |
774,867
-254,757
| -25% | -$17M |
|
1100
SS&C Technologies
SSNC
$22B
| $51.6M | 0.01% |
629,294
+39,348
| +7% | +$3.23M |
|