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 | |
|---|---|---|---|---|---|---|
1126
nCino
NCNO
$3.47B
| $49.8M | 0.01% |
908,509
+268,139
| +42% | +$14.7M |
|
|
AAWW
1127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $49.8M | 0.01% |
529,455
+386,347
| +270% | +$36.4M |
|
1128
United Natural Foods
UNFI
$1.72B
| $49.7M | 0.01% |
1,013,621
+112,230
| +12% | +$5.51M |
|
1129
Green Dot
GDOT
$754M
| $49.7M | 0.01% |
1,371,139
+155,256
| +13% | +$5.63M |
|
|
ESGR
1130
DELISTED
Enstar Group
ESGR
| $49.7M | 0.01% |
200,684
-9,347
| -4% | -$2.31M |
|
|
ETWO
1131
DELISTED
E2open Parent Holdings
ETWO
| $49.7M | 0.01% |
4,411,085
+1,273,823
| +41% | +$14.3M |
|
|
SYNH
1132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.6M | 0.01% |
482,738
-49,723
| -9% | -$5.11M |
|
1133
ODP
ODP
$611M
| $49.4M | 0.01% |
1,257,627
+866,805
| +222% | +$34M |
|
1134
Western Alliance Bancorporation
WAL
$9.8B
| $49.4M | 0.01% |
458,807
-23,277
| -5% | -$2.51M |
|
1135
Cincinnati Financial
CINF
$23.8B
| $49.3M | 0.01% |
432,945
-126,527
| -23% | -$14.4M |
|
1136
Vanguard Total World Stock ETF
VT
$52.8B
| $49.3M | 0.01% |
459,089
-284,101
| -38% | -$30.5M |
|
1137
J.M. Smucker
SJM
$11.8B
| $49.3M | 0.01% |
363,048
+146,180
| +67% | +$19.9M |
|
1138
Celanese
CE
$5.13B
| $49.2M | 0.01% |
292,616
-382,310
| -57% | -$64.3M |
|
|
DISCA
1139
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $49.2M | 0.01% |
2,088,716
+79,325
| +4% | +$1.87M |
|
1140
Golden Entertainment
GDEN
$634M
| $49.1M | 0.01% |
972,049
-5,115
| -0.5% | -$258K |
|
1141
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $49.1M | 0.01% |
1,244,359
-1,864,447
| -60% | -$73.5M |
|
1142
Atkore
ATKR
$2.04B
| $49M | 0.01% |
440,472
-58,534
| -12% | -$6.51M |
|
1143
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $48.8M | 0.01% |
965,752
-93,128
| -9% | -$4.7M |
|
1144
Kaltura
KLTR
$255M
| $48.7M | 0.01% |
14,443,931
-1,812
| -0% | -$6.11K |
|
1145
Permian Resources
PR
$9.8B
| $48.5M | 0.01% |
8,117,321
-256,232
| -3% | -$1.53M |
|
1146
PENN Entertainment
PENN
$2.93B
| $48.5M | 0.01% |
935,782
+425,909
| +84% | +$22.1M |
|
1147
DXC Technology
DXC
$2.6B
| $48.4M | 0.01% |
1,504,148
+525,773
| +54% | +$16.9M |
|
|
AQUA
1148
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $48.3M | 0.01% |
1,032,144
+410,064
| +66% | +$19.2M |
|
1149
Extreme Networks
EXTR
$3.02B
| $48.2M | 0.01% |
3,070,340
-150,348
| -5% | -$2.36M |
|
1150
Akamai
AKAM
$11.4B
| $48.1M | 0.01% |
411,064
+2,274
| +0.6% | +$266K |
|