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 | |
|---|---|---|---|---|---|---|
1451
Shoals Technologies Group
SHLS
$1.15B
| $30.7M | 0.01% |
1,262,359
+161,650
| +15% | +$3.93M |
|
1452
F5
FFIV
$18.5B
| $30.7M | 0.01% |
125,269
-83,494
| -40% | -$20.4M |
|
|
BBT
1453
Beacon Financial Corporation
BBT
$2.17B
| $30.6M | 0.01% |
1,077,583
+929,200
| +626% | +$26.4M |
|
1454
Caesars Entertainment
CZR
$5.22B
| $30.6M | 0.01% |
327,266
+8,093
| +3% | +$757K |
|
1455
Trupanion
TRUP
$1.87B
| $30.6M | 0.01% |
231,780
+67,442
| +41% | +$8.9M |
|
1456
Hain Celestial
HAIN
$194M
| $30.5M | 0.01% |
716,506
+257,171
| +56% | +$11M |
|
1457
BorgWarner
BWA
$9.46B
| $30.4M | 0.01% |
765,990
-40,102
| -5% | -$1.59M |
|
1458
ENI
E
$52.3B
| $30.4M | 0.01% |
1,097,795
+27,639
| +3% | +$764K |
|
1459
Qualys
QLYS
$4.82B
| $30.2M | 0.01% |
219,995
+10,753
| +5% | +$1.48M |
|
1460
Carlisle Companies
CSL
$15.6B
| $30.2M | 0.01% |
121,561
+17,589
| +17% | +$4.36M |
|
|
RADI
1461
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $30.1M | 0.01% |
1,870,702
+719,702
| +63% | +$11.6M |
|
1462
Ingles Markets
IMKTA
$1.32B
| $30.1M | 0.01% |
348,732
+75,709
| +28% | +$6.54M |
|
1463
SPS Commerce
SPSC
$4B
| $30.1M | 0.01% |
211,434
-95,717
| -31% | -$13.6M |
|
1464
Casey's General Stores
CASY
$20.6B
| $30M | 0.01% |
152,004
+25,036
| +20% | +$4.94M |
|
1465
Dentsply Sirona
XRAY
$2.7B
| $30M | 0.01% |
536,861
-510,529
| -49% | -$28.5M |
|
1466
Corporacion America
CAAP
$3.16B
| $29.9M | 0.01% |
5,175,227
+2,484,253
| +92% | +$14.3M |
|
|
AIV
1467
Aimco
AIV
$1.07B
| $29.8M | 0.01% |
3,864,427
+20,080
| +0.5% | +$155K |
|
1468
10x Genomics
TXG
$1.57B
| $29.8M | 0.01% |
200,273
-18,589
| -8% | -$2.77M |
|
1469
Sun Life Financial
SLF
$33.2B
| $29.8M | 0.01% |
534,731
+22,159
| +4% | +$1.23M |
|
1470
Prudential
PUK
$35.5B
| $29.7M | 0.01% |
862,683
-258,932
| -23% | -$8.91M |
|
1471
Sprout Social
SPT
$803M
| $29.7M | 0.01% |
327,281
+254,921
| +352% | +$23.1M |
|
1472
Kontoor Brands
KTB
$4.5B
| $29.6M | 0.01% |
577,888
-71,435
| -11% | -$3.66M |
|
1473
Nutrien
NTR
$27.7B
| $29.6M | 0.01% |
393,636
-9,706
| -2% | -$730K |
|
1474
SL Green Realty
SLG
$4.66B
| $29.6M | 0.01% |
400,341
-255,983
| -39% | -$18.9M |
|
1475
Brighthouse Financial
BHF
$2.8B
| $29.6M | 0.01% |
571,053
+107,416
| +23% | +$5.56M |
|