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 | |
|---|---|---|---|---|---|---|
|
EVA
1276
DELISTED
Enviva Inc.
EVA
| $39.9M | 0.01% |
567,291
-54,808
| -9% | -$3.86M |
|
1277
Lamb Weston
LW
$7.86B
| $39.8M | 0.01% |
627,994
-180,404
| -22% | -$11.4M |
|
1278
Lincoln Electric
LECO
$13.2B
| $39.8M | 0.01% |
285,200
-12,396
| -4% | -$1.73M |
|
1279
Hillenbrand
HI
$1.73B
| $39.7M | 0.01% |
764,485
+409,500
| +115% | +$21.3M |
|
1280
Lloyds Banking Group
LYG
$67B
| $39.7M | 0.01% |
15,559,047
+701,420
| +5% | +$1.79M |
|
1281
Allegiant Air
ALGT
$1.19B
| $39.7M | 0.01% |
212,031
-16,097
| -7% | -$3.01M |
|
1282
Pegasystems
PEGA
$9.93B
| $39.5M | 0.01% |
706,662
-256,336
| -27% | -$14.3M |
|
1283
Pinnacle West Capital
PNW
$10.5B
| $39.5M | 0.01% |
559,129
+126,329
| +29% | +$8.92M |
|
1284
Magnite
MGNI
$3.4B
| $39.5M | 0.01% |
2,254,256
+981,296
| +77% | +$17.2M |
|
1285
Evergy
EVRG
$16.7B
| $39.4M | 0.01% |
574,707
+215,196
| +60% | +$14.8M |
|
1286
OGE Energy
OGE
$8.96B
| $39.4M | 0.01% |
1,026,272
-215,496
| -17% | -$8.27M |
|
1287
National Health Investors
NHI
$3.72B
| $39.3M | 0.01% |
684,287
-400,971
| -37% | -$23M |
|
1288
Liberty Media Series C
FWONK
$24.9B
| $39.1M | 0.01% |
640,178
-48,150
| -7% | -$2.94M |
|
1289
IAC Inc
IAC
$2.89B
| $39.1M | 0.01% |
364,365
-45,306
| -11% | -$4.86M |
|
1290
Flowers Foods
FLO
$2.9B
| $39.1M | 0.01% |
1,422,117
+506,202
| +55% | +$13.9M |
|
|
TA
1291
DELISTED
TravelCenters of America LLC
TA
| $39M | 0.01% |
756,365
+59,385
| +9% | +$3.07M |
|
1292
Ameresco
AMRC
$1.44B
| $38.9M | 0.01% |
478,204
-12,640
| -3% | -$1.03M |
|
|
FARO
1293
DELISTED
Faro Technologies
FARO
| $38.9M | 0.01% |
555,456
+14,195
| +3% | +$994K |
|
1294
ZIM Integrated Shipping Services
ZIM
$1.64B
| $38.8M | 0.01% |
659,207
-734,439
| -53% | -$43.2M |
|
|
HTO
1295
H2O America Common Stock
HTO
$1.75B
| $38.7M | 0.01% |
529,343
+14,560
| +3% | +$1.07M |
|
1296
Gaming and Leisure Properties
GLPI
$13.6B
| $38.7M | 0.01% |
795,297
+119,140
| +18% | +$5.8M |
|
1297
Affiliated Managers Group
AMG
$6.71B
| $38.7M | 0.01% |
235,192
+36,324
| +18% | +$5.98M |
|
1298
Ironwood Pharmaceuticals
IRWD
$213M
| $38.6M | 0.01% |
3,311,141
+235,865
| +8% | +$2.75M |
|
1299
VTEX
VTEX
$742M
| $38.6M | 0.01% |
3,598,249
+1,468,983
| +69% | +$15.7M |
|
1300
Coty
COTY
$3.57B
| $38.5M | 0.01% |
3,666,792
+268,586
| +8% | +$2.82M |
|