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 | |
|---|---|---|---|---|---|---|
|
GAP
1426
The Gap, Inc.
GAP
$8.5B
| $31.6M | 0.01% |
1,791,776
-199,537
| -10% | -$3.52M |
|
1427
Ambarella
AMBA
$3.43B
| $31.6M | 0.01% |
155,536
-62,963
| -29% | -$12.8M |
|
1428
Kirby Corp
KEX
$4.8B
| $31.5M | 0.01% |
530,844
-16,867
| -3% | -$1M |
|
1429
Ambac
AMBC
$413M
| $31.5M | 0.01% |
1,962,711
+19,593
| +1% | +$314K |
|
1430
Kinsale Capital Group
KNSL
$10.1B
| $31.5M | 0.01% |
132,418
-17,045
| -11% | -$4.05M |
|
1431
Energizer
ENR
$2.02B
| $31.5M | 0.01% |
785,342
+535,110
| +214% | +$21.5M |
|
1432
Brown & Brown
BRO
$30.9B
| $31.5M | 0.01% |
447,509
-74,551
| -14% | -$5.24M |
|
1433
HDFC Bank
HDB
$179B
| $31.4M | 0.01% |
482,297
-174,514
| -27% | -$11.4M |
|
1434
Cognex
CGNX
$7.45B
| $31.4M | 0.01% |
403,382
-48,286
| -11% | -$3.75M |
|
1435
ProQR Therapeutics
PRQR
$231M
| $31.3M | 0.01% |
3,913,394
+481,325
| +14% | +$3.86M |
|
1436
Vertiv
VRT
$51.5B
| $31.3M | 0.01% |
1,251,553
-1,250,077
| -50% | -$31.2M |
|
1437
Sensata Technologies
ST
$4.55B
| $31.2M | 0.01% |
506,330
-19,819
| -4% | -$1.22M |
|
|
ARCH
1438
DELISTED
Arch Resources, Inc.
ARCH
| $31.2M | 0.01% |
341,963
+203,017
| +146% | +$18.5M |
|
1439
Loews
L
$20.3B
| $31.2M | 0.01% |
540,579
-65,101
| -11% | -$3.76M |
|
1440
Spirit AeroSystems
SPR
$4.54B
| $31.2M | 0.01% |
724,357
+98,313
| +16% | +$4.24M |
|
|
RETA
1441
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $31.2M | 0.01% |
1,182,570
+1,005,161
| +567% | +$26.5M |
|
|
Y
1442
DELISTED
Alleghany Corporation
Y
| $31.1M | 0.01% |
46,625
+6,834
| +17% | +$4.56M |
|
1443
Blackstone Mortgage Trust
BXMT
$3.35B
| $31M | 0.01% |
1,013,091
+79,693
| +9% | +$2.44M |
|
1444
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $30.9M | 0.01% |
333,052
-78,402
| -19% | -$7.29M |
|
1445
Rhythm Pharmaceuticals
RYTM
$6.39B
| $30.9M | 0.01% |
3,096,548
+191,229
| +7% | +$1.91M |
|
|
MNTV
1446
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $30.9M | 0.01% |
1,459,657
+432,694
| +42% | +$9.15M |
|
1447
Penumbra
PEN
$10.6B
| $30.9M | 0.01% |
107,428
-163,198
| -60% | -$46.9M |
|
1448
Polaris
PII
$3.22B
| $30.8M | 0.01% |
279,897
-205,498
| -42% | -$22.6M |
|
1449
Ericsson
ERIC
$26.4B
| $30.7M | 0.01% |
2,825,904
-234,062
| -8% | -$2.54M |
|
1450
Virgin Galactic
SPCE
$191M
| $30.7M | 0.01% |
114,705
+28,715
| +33% | +$7.68M |
|