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 | |
|---|---|---|---|---|---|---|
1251
Reliance Steel & Aluminium
RS
$15.3B
| $41.8M | 0.01% |
257,870
-15,155
| -6% | -$2.46M |
|
1252
Semtech
SMTC
$5.23B
| $41.8M | 0.01% |
469,884
+166,477
| +55% | +$14.8M |
|
1253
Cogent Communications
CCOI
$1.77B
| $41.7M | 0.01% |
569,283
+168,823
| +42% | +$12.4M |
|
1254
Flex
FLEX
$21.4B
| $41.6M | 0.01% |
3,012,960
+249,885
| +9% | +$3.45M |
|
1255
Hormel Foods
HRL
$13.8B
| $41.4M | 0.01% |
849,173
+131,526
| +18% | +$6.42M |
|
1256
Tri Pointe Homes
TPH
$3.09B
| $41.4M | 0.01% |
1,484,996
-73,719
| -5% | -$2.06M |
|
1257
Universal Display
OLED
$6.49B
| $41.4M | 0.01% |
250,815
+124,660
| +99% | +$20.6M |
|
1258
Zymeworks
ZYME
$1.19B
| $41.3M | 0.01% |
2,519,008
+2,240,800
| +805% | +$36.7M |
|
1259
Cerence
CRNC
$450M
| $41.3M | 0.01% |
538,331
-20,403
| -4% | -$1.56M |
|
1260
iShares MSCI India ETF
INDA
$9.38B
| $41.2M | 0.01% |
899,152
-338,112
| -27% | -$15.5M |
|
1261
Vanguard Russell 1000 ETF
VONE
$6.78B
| $41.2M | 0.01% |
188,083
+125,571
| +201% | +$27.5M |
|
|
PVG
1262
DELISTED
PRETIUM RESOURCES INC.
PVG
| $41.1M | 0.01% |
2,920,041
+2,811,971
| +2,602% | +$39.6M |
|
1263
Hasbro
HAS
$11B
| $41.1M | 0.01% |
403,541
-138,048
| -25% | -$14.1M |
|
1264
nVent Electric
NVT
$15.3B
| $41M | 0.01% |
1,080,206
+61,962
| +6% | +$2.35M |
|
|
JWN
1265
DELISTED
Nordstrom
JWN
| $41M | 0.01% |
1,814,023
+68,405
| +4% | +$1.55M |
|
|
SJI
1266
DELISTED
South Jersey Industries, Inc.
SJI
| $41M | 0.01% |
1,569,745
+1,173,695
| +296% | +$30.7M |
|
1267
Nomad Foods
NOMD
$2.12B
| $41M | 0.01% |
1,613,977
+719,904
| +81% | +$18.3M |
|
1268
Spire
SR
$4.49B
| $40.8M | 0.01% |
625,933
+336,825
| +117% | +$22M |
|
|
SBNY
1269
DELISTED
Signature Bank
SBNY
| $40.8M | 0.01% |
126,011
-108,953
| -46% | -$35.2M |
|
1270
Gildan
GIL
$8.04B
| $40.6M | 0.01% |
958,375
+668,192
| +230% | +$28.3M |
|
|
API
1271
Agora
API
$342M
| $40.6M | 0.01% |
2,502,187
-59,549
| -2% | -$965K |
|
1272
ARK Genomic Revolution ETF
ARKG
$1.04B
| $40.6M | 0.01% |
662,233
+489,624
| +284% | +$30M |
|
1273
Atara Biotherapeutics
ATRA
$85.8M
| $40.4M | 0.01% |
102,581
-12,390
| -11% | -$4.88M |
|
1274
Rogers Corp
ROG
$1.47B
| $40.2M | 0.01% |
147,257
-149,219
| -50% | -$40.7M |
|
1275
American Eagle Outfitters
AEO
$3.18B
| $40M | 0.01% |
1,578,405
-128,730
| -8% | -$3.26M |
|