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 | |
|---|---|---|---|---|---|---|
1176
Essential Utilities
WTRG
$10.7B
| $45.7M | 0.01% |
850,346
-3,110
| -0.4% | -$167K |
|
1177
Citi Trends
CTRN
$278M
| $45.6M | 0.01% |
480,795
+10,774
| +2% | +$1.02M |
|
1178
Ryder
R
$7.73B
| $45.5M | 0.01% |
552,101
-154,897
| -22% | -$12.8M |
|
1179
Barclays
BCS
$72.8B
| $45.5M | 0.01% |
4,395,962
-270,210
| -6% | -$2.8M |
|
1180
Ingersoll Rand
IR
$31.9B
| $45.5M | 0.01% |
734,730
+81,731
| +13% | +$5.06M |
|
1181
Choice Hotels
CHH
$5.27B
| $45.3M | 0.01% |
290,617
+20,260
| +7% | +$3.16M |
|
|
TTM
1182
DELISTED
Tata Motors Limited
TTM
| $45.3M | 0.01% |
1,412,355
-1,108,344
| -44% | -$35.6M |
|
1183
Packaging Corp of America
PKG
$19.4B
| $45.2M | 0.01% |
331,865
-169,631
| -34% | -$23.1M |
|
1184
Commercial Metals
CMC
$6.58B
| $45.1M | 0.01% |
1,243,133
-286,342
| -19% | -$10.4M |
|
1185
Cenovus Energy
CVE
$30.4B
| $45.1M | 0.01% |
3,673,253
+1,033,512
| +39% | +$12.7M |
|
1186
Regency Centers
REG
$13.1B
| $45.1M | 0.01% |
598,451
+149,792
| +33% | +$11.3M |
|
1187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $45.1M | 0.01% |
621,688
-710,704
| -53% | -$51.5M |
|
|
NUVA
1188
DELISTED
NuVasive, Inc.
NUVA
| $45M | 0.01% |
857,251
-61,370
| -7% | -$3.22M |
|
|
TWO
1189
Two Harbors Investment
TWO
$1.05B
| $44.9M | 0.01% |
1,945,629
+252,886
| +15% | +$5.84M |
|
1190
Cullen/Frost Bankers
CFR
$8.19B
| $44.9M | 0.01% |
356,177
-96,187
| -21% | -$12.1M |
|
1191
KB Home
KBH
$4.48B
| $44.9M | 0.01% |
1,003,238
+533,400
| +114% | +$23.9M |
|
|
CCMP
1192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44.8M | 0.01% |
233,964
+135,903
| +139% | +$26.1M |
|
1193
Chemours
CC
$2.49B
| $44.7M | 0.01% |
1,331,652
+408,007
| +44% | +$13.7M |
|
1194
KraneShares CSI China Internet ETF
KWEB
$9.02B
| $44.7M | 0.01% |
1,224,683
-65,550
| -5% | -$2.39M |
|
1195
RLI Corp
RLI
$6.18B
| $44.6M | 0.01% |
796,172
-181,630
| -19% | -$10.2M |
|
1196
Corpay
CPAY
$21.9B
| $44.5M | 0.01% |
199,010
-66,505
| -25% | -$14.9M |
|
1197
TriCo Bancshares
TCBK
$1.47B
| $44.5M | 0.01% |
1,036,585
+13,664
| +1% | +$587K |
|
1198
Service Corp International
SCI
$11.2B
| $44.5M | 0.01% |
626,396
+59,672
| +11% | +$4.24M |
|
1199
Cinemark Holdings
CNK
$3.24B
| $44.4M | 0.01% |
2,756,461
-323,432
| -11% | -$5.21M |
|
|
DQ
1200
Daqo New Energy
DQ
$1.74B
| $44.4M | 0.01% |
1,099,993
+259,511
| +31% | +$10.5M |
|