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 | |
|---|---|---|---|---|---|---|
1201
Korn Ferry
KFY
$3.86B
| $44.3M | 0.01% |
584,351
-21,676
| -4% | -$1.64M |
|
|
NVTA
1202
DELISTED
Invitae Corporation
NVTA
| $44.2M | 0.01% |
2,894,370
+757,570
| +35% | +$11.6M |
|
1203
Wendy's
WEN
$1.85B
| $44.2M | 0.01% |
1,852,833
-320,076
| -15% | -$7.63M |
|
1204
Lennar Class B
LEN.B
$34B
| $44.2M | 0.01% |
485,958
+16,518
| +4% | +$1.5M |
|
1205
Mitsubishi UFJ Financial
MUFG
$177B
| $44.2M | 0.01% |
8,088,792
+548,880
| +7% | +$3M |
|
1206
Nu Holdings
NU
$75.9B
| $44.2M | 0.01% |
+4,707,685
| New | +$44.2M |
|
|
BRKL
1207
DELISTED
Brookline Bancorp
BRKL
| $44.2M | 0.01% |
2,727,380
+109,124
| +4% | +$1.77M |
|
1208
Option Care Health
OPCH
$4.7B
| $44.1M | 0.01% |
1,551,703
-60,500
| -4% | -$1.72M |
|
1209
PG&E
PCG
$33.8B
| $44.1M | 0.01% |
3,631,126
-1,854,015
| -34% | -$22.5M |
|
1210
Vipshop
VIPS
$8.84B
| $44M | 0.01% |
5,234,520
-699,542
| -12% | -$5.88M |
|
|
AJRD
1211
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $44M | 0.01% |
939,906
-125,124
| -12% | -$5.85M |
|
|
TDCX
1212
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $43.9M | 0.01% |
+2,294,975
| New | +$43.9M |
|
1213
Omega Healthcare
OHI
$12.6B
| $43.9M | 0.01% |
1,483,219
+487,308
| +49% | +$14.4M |
|
1214
Houlihan Lokey
HLI
$14.5B
| $43.8M | 0.01% |
423,541
-199,614
| -32% | -$20.7M |
|
1215
Grab
GRAB
$24.3B
| $43.8M | 0.01% |
+6,149,361
| New | +$43.8M |
|
1216
Deluxe
DLX
$883M
| $43.8M | 0.01% |
1,365,163
-196,552
| -13% | -$6.31M |
|
1217
Lyft
LYFT
$7.7B
| $43.8M | 0.01% |
1,025,734
-280,012
| -21% | -$12M |
|
1218
iShares US Healthcare ETF
IYH
$2.76B
| $43.8M | 0.01% |
728,805
+236,130
| +48% | +$14.2M |
|
1219
Simply Good Foods
SMPL
$2.73B
| $43.8M | 0.01% |
1,053,069
-51,691
| -5% | -$2.15M |
|
1220
Zions Bancorporation
ZION
$8.65B
| $43.7M | 0.01% |
692,406
+143,065
| +26% | +$9.04M |
|
1221
Sunrun
RUN
$3.75B
| $43.7M | 0.01% |
1,274,482
+426,942
| +50% | +$14.6M |
|
1222
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $43.5M | 0.01% |
589,311
+88,910
| +18% | +$6.56M |
|
1223
Natera
NTRA
$23.2B
| $43.4M | 0.01% |
464,767
-22,428
| -5% | -$2.09M |
|
|
SWAV
1224
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $43.3M | 0.01% |
243,003
+27,085
| +13% | +$4.83M |
|
|
OSH
1225
DELISTED
Oak Street Health, Inc.
OSH
| $43.3M | 0.01% |
1,307,535
-711,515
| -35% | -$23.6M |
|