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 | |
|---|---|---|---|---|---|---|
1101
Penske Automotive Group
PAG
$12.2B
| $51.5M | 0.01% |
479,892
-133,190
| -22% | -$14.3M |
|
1102
Credicorp
BAP
$21.2B
| $51.4M | 0.01% |
420,977
+37,854
| +10% | +$4.62M |
|
1103
Utz Brands
UTZ
$1.12B
| $51.4M | 0.01% |
3,221,562
+150,603
| +5% | +$2.4M |
|
1104
Healthcare Realty
HR
$6.44B
| $51.3M | 0.01% |
1,535,656
-4,553,712
| -75% | -$152M |
|
1105
Telephone and Data Systems
TDS
$4.53B
| $51.2M | 0.01% |
2,541,884
-29,201
| -1% | -$588K |
|
|
PRFT
1106
DELISTED
Perficient Inc
PRFT
| $51.2M | 0.01% |
395,829
+243,226
| +159% | +$31.4M |
|
1107
JB Hunt Transport Services
JBHT
$13.7B
| $51.2M | 0.01% |
250,355
+50,763
| +25% | +$10.4M |
|
1108
iShares US Financials ETF
IYF
$4.1B
| $51.1M | 0.01% |
589,557
+8,250
| +1% | +$715K |
|
|
ONC
1109
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $51.1M | 0.01% |
188,440
+24,701
| +15% | +$6.69M |
|
1110
Myriad Genetics
MYGN
$715M
| $51M | 0.01% |
1,849,261
-281,779
| -13% | -$7.78M |
|
1111
Novavax
NVAX
$1.34B
| $51M | 0.01% |
356,600
-19,812
| -5% | -$2.83M |
|
1112
Columbia Banking Systems
COLB
$7.87B
| $51M | 0.01% |
1,557,298
-1,225,295
| -44% | -$40.1M |
|
1113
Center Bancorp
CNOB
$1.27B
| $50.9M | 0.01% |
1,556,517
+17,021
| +1% | +$557K |
|
1114
Takeda Pharmaceutical
TAK
$48.4B
| $50.9M | 0.01% |
3,732,803
+1,198,284
| +47% | +$16.3M |
|
1115
Kohl's
KSS
$1.81B
| $50.8M | 0.01% |
1,028,102
-585,525
| -36% | -$28.9M |
|
1116
CDW
CDW
$21.7B
| $50.6M | 0.01% |
247,066
-18,083
| -7% | -$3.7M |
|
1117
WIX.com
WIX
$9.44B
| $50.6M | 0.01% |
320,587
+133,823
| +72% | +$21.1M |
|
1118
TopBuild
BLD
$12B
| $50.6M | 0.01% |
183,300
+44,578
| +32% | +$12.3M |
|
1119
Vishay Intertechnology
VSH
$2.1B
| $50.5M | 0.01% |
2,306,835
+262,631
| +13% | +$5.74M |
|
1120
Cboe Global Markets
CBOE
$24.7B
| $50.4M | 0.01% |
386,338
-93,783
| -20% | -$12.2M |
|
1121
InterDigital
IDCC
$8.38B
| $50.3M | 0.01% |
702,886
-26,992
| -4% | -$1.93M |
|
1122
Owens Corning
OC
$13.2B
| $50.2M | 0.01% |
555,037
+139,152
| +33% | +$12.6M |
|
1123
Equinor
EQNR
$61.1B
| $50.2M | 0.01% |
1,905,762
-78,985
| -4% | -$2.08M |
|
1124
RBC Bearings
RBC
$12.2B
| $50.1M | 0.01% |
248,005
-89,691
| -27% | -$18.1M |
|
1125
Exelixis
EXEL
$10.5B
| $49.9M | 0.01% |
2,730,036
+88,229
| +3% | +$1.61M |
|