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 | |
|---|---|---|---|---|---|---|
1226
Clearway Energy Class A
CWEN.A
$3.21B
| $43.3M | 0.01% |
1,292,938
-117,967
| -8% | -$3.95M |
|
1227
LGI Homes
LGIH
$1.41B
| $43.2M | 0.01% |
279,910
+158,424
| +130% | +$24.5M |
|
1228
First Horizon
FHN
$11.5B
| $43.2M | 0.01% |
2,645,663
+687,370
| +35% | +$11.2M |
|
1229
TTM Technologies
TTMI
$4.84B
| $43.2M | 0.01% |
2,897,487
+147,097
| +5% | +$2.19M |
|
1230
H.B. Fuller
FUL
$3.37B
| $43.1M | 0.01% |
532,240
+50,037
| +10% | +$4.05M |
|
|
BPMC
1231
DELISTED
Blueprint Medicines
BPMC
| $42.9M | 0.01% |
400,471
-212,594
| -35% | -$22.8M |
|
1232
Beyond Meat
BYND
$199M
| $42.9M | 0.01% |
657,791
-2,024,182
| -75% | -$132M |
|
1233
Acuity Brands
AYI
$10.4B
| $42.7M | 0.01% |
201,898
+10,020
| +5% | +$2.12M |
|
1234
Prestige Consumer Healthcare
PBH
$3.14B
| $42.6M | 0.01% |
702,442
+236,496
| +51% | +$14.3M |
|
1235
FirstCash
FCFS
$6.53B
| $42.6M | 0.01% |
569,319
+102,333
| +22% | +$7.66M |
|
1236
LPL Financial
LPLA
$28.1B
| $42.6M | 0.01% |
265,897
+13,503
| +5% | +$2.16M |
|
1237
Woodward
WWD
$14.2B
| $42.6M | 0.01% |
388,853
-41,725
| -10% | -$4.57M |
|
1238
Eastman Chemical
EMN
$7.73B
| $42.6M | 0.01% |
351,973
-155,558
| -31% | -$18.8M |
|
1239
Eldorado Gold
EGO
$5.71B
| $42.3M | 0.01% |
4,524,805
-557,259
| -11% | -$5.21M |
|
1240
Brookfield Renewable
BEP
$7.16B
| $42.3M | 0.01% |
1,180,760
+6,547
| +0.6% | +$234K |
|
1241
Arrowhead Research
ARWR
$4.23B
| $42.2M | 0.01% |
636,178
-118,659
| -16% | -$7.87M |
|
1242
Avantor
AVTR
$8.6B
| $42.2M | 0.01% |
1,000,271
+726,369
| +265% | +$30.6M |
|
|
MIME
1243
DELISTED
Mimecast Limited
MIME
| $42.1M | 0.01% |
529,533
+198,683
| +60% | +$15.8M |
|
1244
ScottsMiracle-Gro
SMG
$3.49B
| $42.1M | 0.01% |
261,629
-53,262
| -17% | -$8.58M |
|
|
LADR
1245
Ladder Capital
LADR
$1.49B
| $42M | 0.01% |
3,503,638
+577,973
| +20% | +$6.93M |
|
1246
iShares Silver Trust
SLV
$20.8B
| $42M | 0.01% |
1,951,959
+86,458
| +5% | +$1.86M |
|
1247
AngloGold Ashanti
AU
$33.1B
| $42M | 0.01% |
2,001,167
+677,917
| +51% | +$14.2M |
|
|
ABMD
1248
DELISTED
Abiomed Inc
ABMD
| $42M | 0.01% |
116,871
-13,820
| -11% | -$4.96M |
|
1249
Chemed
CHE
$6.55B
| $41.9M | 0.01% |
79,202
+7,683
| +11% | +$4.06M |
|
1250
NNN REIT
NNN
$8.15B
| $41.9M | 0.01% |
871,209
+97,391
| +13% | +$4.68M |
|