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 | |
|---|---|---|---|---|---|---|
1351
Murphy Oil
MUR
$3.68B
| $35.8M | 0.01% |
1,371,801
+153,754
| +13% | +$4.01M |
|
1352
Marten Transport
MRTN
$953M
| $35.8M | 0.01% |
2,086,688
+213,833
| +11% | +$3.67M |
|
|
MBT
1353
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $35.6M | 0.01% |
4,478,474
-178,570
| -4% | -$1.42M |
|
1354
Cheniere Energy
CQP
$25.2B
| $35.6M | 0.01% |
842,817
-27,217
| -3% | -$1.15M |
|
|
DCPH
1355
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $35.5M | 0.01% |
3,635,510
+3,202,527
| +740% | +$31.3M |
|
1356
Cactus
WHD
$2.74B
| $35.4M | 0.01% |
929,492
-225,954
| -20% | -$8.62M |
|
1357
Revolve Group
RVLV
$1.59B
| $35.3M | 0.01% |
629,728
+150,680
| +31% | +$8.44M |
|
1358
Core & Main
CNM
$9.28B
| $35.2M | 0.01% |
1,159,953
+121,183
| +12% | +$3.68M |
|
1359
James Hardie Industries plc
JHX
$11.6B
| $35.1M | 0.01% |
862,410
+111,388
| +15% | +$4.53M |
|
1360
Ryan Specialty Holdings
RYAN
$6.61B
| $34.8M | 0.01% |
863,391
+42,526
| +5% | +$1.72M |
|
|
FBC
1361
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $34.8M | 0.01% |
726,050
+96,561
| +15% | +$4.63M |
|
1362
HEICO Class A
HEI.A
$34.9B
| $34.8M | 0.01% |
270,616
+25,900
| +11% | +$3.33M |
|
|
SHLX
1363
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.8M | 0.01% |
3,016,793
-1,007,543
| -25% | -$11.6M |
|
1364
First Solar
FSLR
$21.6B
| $34.6M | 0.01% |
397,295
+96,496
| +32% | +$8.41M |
|
1365
Goosehead Insurance
GSHD
$2.05B
| $34.5M | 0.01% |
265,173
+67,147
| +34% | +$8.73M |
|
1366
Regal Rexnord
RRX
$9.22B
| $34.3M | 0.01% |
201,702
+52,765
| +35% | +$8.98M |
|
1367
Coca-Cola Femsa
KOF
$18B
| $34.2M | 0.01% |
624,857
+181,909
| +41% | +$9.97M |
|
|
MRTX
1368
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $34.2M | 0.01% |
233,099
+36,903
| +19% | +$5.41M |
|
|
MOMO
1369
Hello Group
MOMO
$1.19B
| $34.2M | 0.01% |
3,804,082
-60,172
| -2% | -$540K |
|
1370
Trimble
TRMB
$19.2B
| $34.1M | 0.01% |
391,078
-49,487
| -11% | -$4.31M |
|
1371
Lear
LEA
$5.62B
| $34.1M | 0.01% |
186,243
-67,310
| -27% | -$12.3M |
|
1372
Suncor Energy
SU
$50.6B
| $34M | 0.01% |
1,358,683
+109,982
| +9% | +$2.75M |
|
1373
Chord Energy
CHRD
$5.96B
| $34M | 0.01% |
269,699
+252,276
| +1,448% | +$31.8M |
|
|
UMPQ
1374
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.9M | 0.01% |
1,764,247
-69,656
| -4% | -$1.34M |
|
1375
SPDR S&P Software & Services ETF
XSW
$499M
| $33.9M | 0.01% |
204,963
+4,747
| +2% | +$785K |
|