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 | |
|---|---|---|---|---|---|---|
|
SAIL
1151
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48M | 0.01% |
993,913
+16,710
| +2% | +$808K |
|
1152
Synaptics
SYNA
$2.67B
| $47.9M | 0.01% |
165,485
+36,037
| +28% | +$10.4M |
|
1153
First Bancorp
FBP
$3.52B
| $47.8M | 0.01% |
3,471,684
-305,464
| -8% | -$4.21M |
|
1154
Universal Health Services
UHS
$11.8B
| $47.6M | 0.01% |
367,138
-551,582
| -60% | -$71.5M |
|
1155
Cable One
CABO
$893M
| $47.6M | 0.01% |
26,982
+5,592
| +26% | +$9.86M |
|
1156
iShares MSCI Australia ETF
EWA
$1.56B
| $47.6M | 0.01% |
1,915,094
+600,682
| +46% | +$14.9M |
|
|
KREF
1157
KKR Real Estate Finance Trust
KREF
$644M
| $47.5M | 0.01% |
2,281,882
-21,402
| -0.9% | -$446K |
|
1158
ICF International
ICFI
$1.77B
| $47.5M | 0.01% |
463,292
+80,739
| +21% | +$8.28M |
|
|
PDCE
1159
DELISTED
PDC Energy, Inc.
PDCE
| $47.4M | 0.01% |
971,914
-540,361
| -36% | -$26.4M |
|
|
FLG
1160
Flagstar Financial, Inc.
FLG
$5.24B
| $47.4M | 0.01% |
1,293,279
+156,516
| +14% | +$5.73M |
|
1161
Thomson Reuters
TRI
$78.2B
| $47.3M | 0.01% |
380,959
-411,512
| -52% | -$51.1M |
|
|
PLAN
1162
DELISTED
Anaplan, Inc.
PLAN
| $47.3M | 0.01% |
1,030,837
-188,402
| -15% | -$8.64M |
|
1163
Nordson
NDSN
$12.6B
| $47.2M | 0.01% |
184,904
+9,237
| +5% | +$2.36M |
|
1164
Baker Hughes
BKR
$46.3B
| $47M | 0.01% |
1,952,829
-1,233,391
| -39% | -$29.7M |
|
|
LFG
1165
DELISTED
Archaea Energy Inc.
LFG
| $46.9M | 0.01% |
2,565,447
+1,290,485
| +101% | +$23.6M |
|
1166
Mercury Insurance
MCY
$4.31B
| $46.6M | 0.01% |
878,028
+139,559
| +19% | +$7.4M |
|
1167
Viper Energy
VNOM
$6.62B
| $46.6M | 0.01% |
2,185,349
-635,295
| -23% | -$13.5M |
|
|
AZPN
1168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.5M | 0.01% |
305,547
+169,290
| +124% | +$25.8M |
|
1169
ESCO Technologies
ESE
$5.3B
| $46.4M | 0.01% |
515,515
+419,590
| +437% | +$37.8M |
|
1170
AerCap
AER
$21.7B
| $46.3M | 0.01% |
707,077
+80,281
| +13% | +$5.25M |
|
1171
Charles River Laboratories
CRL
$7.86B
| $46.2M | 0.01% |
122,605
-680
| -0.6% | -$256K |
|
1172
OceanFirst Financial
OCFC
$1.03B
| $46M | 0.01% |
2,072,375
+146,982
| +8% | +$3.26M |
|
1173
SEI Investments
SEIC
$10.7B
| $46M | 0.01% |
754,533
+126,519
| +20% | +$7.71M |
|
1174
First Advantage
FA
$2.74B
| $45.9M | 0.01% |
2,410,617
+408,258
| +20% | +$7.77M |
|
1175
Alkermes
ALKS
$4.45B
| $45.8M | 0.01% |
1,968,966
+75,453
| +4% | +$1.76M |
|