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 | |
|---|---|---|---|---|---|---|
1326
Natural Resource Partners
NRP
$1.34B
| $37.2M | 0.01% |
1,112,205
+86,136
| +8% | +$2.88M |
|
1327
Adaptive Biotechnologies
ADPT
$1.92B
| $37M | 0.01% |
1,319,373
+47,975
| +4% | +$1.35M |
|
1328
Axalta
AXTA
$6.75B
| $36.9M | 0.01% |
1,115,293
-3,792,028
| -77% | -$126M |
|
1329
United Bankshares
UBSI
$5.3B
| $36.9M | 0.01% |
1,017,669
+145,702
| +17% | +$5.29M |
|
1330
H&R Block
HRB
$6.86B
| $36.9M | 0.01% |
1,566,232
-145,947
| -9% | -$3.44M |
|
|
BKI
1331
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36.8M | 0.01% |
443,998
+86,828
| +24% | +$7.2M |
|
1332
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $36.8M | 0.01% |
411,443
+190,164
| +86% | +$17M |
|
1333
Leslie's
LESL
$62M
| $36.7M | 0.01% |
1,553,148
-217,413
| -12% | -$5.14M |
|
1334
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $36.7M | 0.01% |
300,158
+64,442
| +27% | +$7.87M |
|
1335
NMI Holdings
NMIH
$3.08B
| $36.6M | 0.01% |
1,676,087
-184,892
| -10% | -$4.04M |
|
1336
APA Corp
APA
$8.17B
| $36.6M | 0.01% |
1,359,794
+13,536
| +1% | +$364K |
|
1337
United Therapeutics
UTHR
$18.3B
| $36.5M | 0.01% |
169,073
-113,763
| -40% | -$24.6M |
|
|
INFN
1338
DELISTED
Infinera Corporation Common Stock
INFN
| $36.5M | 0.01% |
3,804,654
+637,276
| +20% | +$6.11M |
|
1339
Dr. Reddy's Laboratories
RDY
$12.2B
| $36.4M | 0.01% |
2,783,200
-391,850
| -12% | -$5.13M |
|
1340
MGM Resorts International
MGM
$9.4B
| $36.4M | 0.01% |
810,921
-145,173
| -15% | -$6.52M |
|
1341
Janus Henderson
JHG
$7.01B
| $36.2M | 0.01% |
864,247
+309,750
| +56% | +$13M |
|
|
GBT
1342
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $36.2M | 0.01% |
1,237,737
+461,580
| +59% | +$13.5M |
|
1343
TEGNA Inc
TGNA
$3.39B
| $36.2M | 0.01% |
1,950,211
-1,952,078
| -50% | -$36.2M |
|
1344
StoneCo
STNE
$4.89B
| $36.1M | 0.01% |
2,142,948
+1,708,296
| +393% | +$28.8M |
|
1345
Hess Midstream
HESM
$5.15B
| $36.1M | 0.01% |
1,306,643
+487,428
| +59% | +$13.5M |
|
1346
Buckle
BKE
$3.04B
| $36.1M | 0.01% |
852,566
-94,526
| -10% | -$4M |
|
|
PBCT
1347
DELISTED
People's United Financial Inc
PBCT
| $36M | 0.01% |
2,021,898
-243,894
| -11% | -$4.35M |
|
|
BWIN
1348
Baldwin Insurance Group
BWIN
$2.22B
| $35.9M | 0.01% |
993,804
-435,709
| -30% | -$15.7M |
|
1349
Genworth Financial
GNW
$3.61B
| $35.9M | 0.01% |
8,852,853
+303,164
| +4% | +$1.23M |
|
1350
Gray Television
GTN
$598M
| $35.8M | 0.01% |
1,778,192
+305,712
| +21% | +$6.16M |
|