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 | |
|---|---|---|---|---|---|---|
1301
Commerce Bancshares
CBSH
$7.96B
| $38.4M | 0.01% |
647,352
+120,487
| +23% | +$7.15M |
|
1302
The Beauty Health Co
SKIN
$321M
| $38.4M | 0.01% |
1,589,194
+1,167,449
| +277% | +$28.2M |
|
|
ONEM
1303
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $38.3M | 0.01% |
2,180,848
+164,420
| +8% | +$2.89M |
|
|
STL
1304
DELISTED
Sterling Bancorp
STL
| $38.3M | 0.01% |
1,485,358
-702,142
| -32% | -$18.1M |
|
|
CIT
1305
DELISTED
CIT Group Inc.
CIT
| $38.3M | 0.01% |
746,078
-297,042
| -28% | -$15.2M |
|
|
TPTX
1306
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $38.2M | 0.01% |
801,209
+80,946
| +11% | +$3.86M |
|
1307
Winnebago Industries
WGO
$949M
| $38.2M | 0.01% |
509,719
-1,324
| -0.3% | -$99.2K |
|
1308
WillScot Mobile Mini Holdings
WSC
$4.19B
| $38.1M | 0.01% |
934,027
-1,800,704
| -66% | -$73.5M |
|
|
AXNX
1309
DELISTED
Axonics, Inc. Common Stock
AXNX
| $38.1M | 0.01% |
680,430
+70,478
| +12% | +$3.95M |
|
1310
Qorvo
QRVO
$8.04B
| $38M | 0.01% |
243,232
+21,937
| +10% | +$3.43M |
|
|
MNRL
1311
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $37.9M | 0.01% |
1,795,788
-120,753
| -6% | -$2.55M |
|
1312
Alliant Energy
LNT
$16.7B
| $37.8M | 0.01% |
614,960
-243,561
| -28% | -$15M |
|
1313
FNB Corp
FNB
$5.89B
| $37.8M | 0.01% |
3,114,570
+1,565,857
| +101% | +$19M |
|
1314
Moelis & Co
MC
$5.54B
| $37.7M | 0.01% |
603,031
+304,114
| +102% | +$19M |
|
|
JOBS
1315
DELISTED
51job, Inc.
JOBS
| $37.7M | 0.01% |
769,815
+607,089
| +373% | +$29.7M |
|
1316
Lumentum
LITE
$11.4B
| $37.6M | 0.01% |
355,089
-5,222
| -1% | -$552K |
|
|
RDFN
1317
DELISTED
Redfin
RDFN
| $37.5M | 0.01% |
977,650
+196,522
| +25% | +$7.54M |
|
1318
Codexis
CDXS
$219M
| $37.4M | 0.01% |
1,196,429
-47,433
| -4% | -$1.48M |
|
1319
Steris
STE
$24.6B
| $37.4M | 0.01% |
153,518
-27,097
| -15% | -$6.6M |
|
1320
Akero Therapeutics
AKRO
$3.48B
| $37.4M | 0.01% |
1,766,714
+1,735,530
| +5,565% | +$36.7M |
|
1321
Olin
OLN
$3.02B
| $37.4M | 0.01% |
649,381
-238,210
| -27% | -$13.7M |
|
1322
Helen of Troy
HELE
$554M
| $37.3M | 0.01% |
152,414
+30,465
| +25% | +$7.45M |
|
1323
Huntsman Corp
HUN
$1.89B
| $37.3M | 0.01% |
1,068,095
-174,865
| -14% | -$6.1M |
|
1324
Hubbell
HUBB
$23.2B
| $37.2M | 0.01% |
178,505
+21,248
| +14% | +$4.43M |
|
1325
Park Hotels & Resorts
PK
$2.39B
| $37.2M | 0.01% |
1,968,931
-1,766,184
| -47% | -$33.3M |
|