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 | |
|---|---|---|---|---|---|---|
1401
Aaon
AAON
$6.7B
| $32.5M | 0.01% |
613,220
+471,797
| +334% | +$25M |
|
1402
PJT Partners
PJT
$4.47B
| $32.5M | 0.01% |
438,103
-93,251
| -18% | -$6.91M |
|
|
MANT
1403
DELISTED
Mantech International Corp
MANT
| $32.4M | 0.01% |
444,817
+26,324
| +6% | +$1.92M |
|
1404
G-III Apparel Group
GIII
$1.12B
| $32.4M | 0.01% |
1,172,073
+1,002,261
| +590% | +$27.7M |
|
1405
Whirlpool
WHR
$5.15B
| $32.3M | 0.01% |
137,720
-111,959
| -45% | -$26.3M |
|
|
AIRC
1406
DELISTED
Apartment Income REIT Corp.
AIRC
| $32.3M | 0.01% |
590,842
+21,269
| +4% | +$1.16M |
|
1407
Axon Enterprise
AXON
$59.4B
| $32.3M | 0.01% |
205,694
+15,613
| +8% | +$2.45M |
|
|
PDCO
1408
DELISTED
Patterson Companies, Inc.
PDCO
| $32.3M | 0.01% |
1,099,729
-264,327
| -19% | -$7.76M |
|
1409
Liberty Global Class A
LBTYA
$4.05B
| $32.2M | 0.01% |
1,162,186
-905,618
| -44% | -$25.1M |
|
1410
Honda
HMC
$43.8B
| $32.2M | 0.01% |
1,132,830
-33,787
| -3% | -$961K |
|
1411
TriplePoint Venture Growth BDC
TPVG
$267M
| $32.2M | 0.01% |
1,794,007
| – | – |
|
1412
MDU Resources
MDU
$3.32B
| $32.2M | 0.01% |
2,741,745
+252,033
| +10% | +$2.96M |
|
1413
Mine Safety
MSA
$6.63B
| $32.1M | 0.01% |
212,682
-6,486
| -3% | -$979K |
|
1414
Everest Group
EG
$14.7B
| $32.1M | 0.01% |
117,123
+26,383
| +29% | +$7.23M |
|
1415
JetBlue
JBLU
$1.84B
| $32.1M | 0.01% |
2,252,431
+364,278
| +19% | +$5.19M |
|
1416
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $32M | 0.01% |
617,094
+238,100
| +63% | +$12.3M |
|
1417
Jack Henry & Associates
JKHY
$11.7B
| $32M | 0.01% |
191,397
+7,484
| +4% | +$1.25M |
|
1418
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $32M | 0.01% |
301,875
-279,757
| -48% | -$29.6M |
|
1419
Werner Enterprises
WERN
$1.68B
| $31.9M | 0.01% |
669,275
+184,768
| +38% | +$8.81M |
|
|
ARNC
1420
DELISTED
Arconic Corporation
ARNC
| $31.9M | 0.01% |
966,292
-1,245,832
| -56% | -$41.1M |
|
|
RSX
1421
DELISTED
VanEck Russia ETF
RSX
| $31.9M | 0.01% |
1,196,352
+1,036,404
| +648% | +$27.6M |
|
1422
Huntington Ingalls Industries
HII
$10.8B
| $31.8M | 0.01% |
170,508
+15,696
| +10% | +$2.93M |
|
1423
Manulife Financial
MFC
$54.2B
| $31.7M | 0.01% |
1,664,224
-210,529
| -11% | -$4.01M |
|
1424
AGCO
AGCO
$8.13B
| $31.7M | 0.01% |
273,232
-167,468
| -38% | -$19.4M |
|
1425
CommScope
COMM
$3.61B
| $31.7M | 0.01% |
2,868,354
+2,095,600
| +271% | +$23.1M |
|