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 | |
|---|---|---|---|---|---|---|
1476
QuantumScape
QS
$5.63B
| $29.6M | 0.01% |
1,331,836
-385,629
| -22% | -$8.56M |
|
1477
Assured Guaranty
AGO
$3.93B
| $29.5M | 0.01% |
587,420
-1,334,423
| -69% | -$67M |
|
1478
Tradeweb Markets
TW
$25.2B
| $29.5M | 0.01% |
294,096
-73,706
| -20% | -$7.38M |
|
1479
Brady Corp
BRC
$3.74B
| $29.4M | 0.01% |
546,328
-21,010
| -4% | -$1.13M |
|
1480
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$126M
| $29.4M | 0.01% |
585,460
| – | – |
|
1481
Eagle Materials
EXP
$7.57B
| $29.3M | 0.01% |
176,233
+40,375
| +30% | +$6.72M |
|
1482
Sibanye-Stillwater
SBSW
$6.17B
| $29.2M | 0.01% |
2,331,145
-90,497
| -4% | -$1.13M |
|
1483
Edgewell Personal Care
EPC
$1.01B
| $29.2M | 0.01% |
637,787
+252,939
| +66% | +$11.6M |
|
1484
Itron
ITRI
$5.47B
| $29.1M | 0.01% |
424,325
+46,776
| +12% | +$3.21M |
|
1485
Genesis Energy
GEL
$2.03B
| $29.1M | 0.01% |
2,713,345
+1,282,564
| +90% | +$13.7M |
|
1486
Tyler Technologies
TYL
$23.6B
| $29M | 0.01% |
53,957
-389
| -0.7% | -$209K |
|
1487
Rollins
ROL
$27.8B
| $28.9M | 0.01% |
845,743
-551,257
| -39% | -$18.9M |
|
|
NS
1488
DELISTED
NuStar Energy L.P.
NS
| $28.9M | 0.01% |
1,820,494
-96,200
| -5% | -$1.53M |
|
1489
FMC
FMC
$4.79B
| $28.9M | 0.01% |
263,041
-60,503
| -19% | -$6.65M |
|
|
REGI
1490
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.9M | 0.01% |
680,778
+423,023
| +164% | +$18M |
|
1491
Post Holdings
POST
$5.7B
| $28.9M | 0.01% |
391,324
+174,226
| +80% | +$12.9M |
|
1492
RenaissanceRe
RNR
$11.6B
| $28.8M | 0.01% |
170,355
+78,530
| +86% | +$13.3M |
|
1493
Mohawk Industries
MHK
$8.45B
| $28.7M | 0.01% |
157,807
-87,814
| -36% | -$16M |
|
1494
Brookfield Renewable
BEPC
$6.1B
| $28.7M | 0.01% |
780,353
+144,446
| +23% | +$5.32M |
|
1495
Douglas Emmett
DEI
$2.79B
| $28.7M | 0.01% |
857,457
+69,843
| +9% | +$2.34M |
|
|
TXNM
1496
TXNM Energy, Inc.
TXNM
$5.99B
| $28.7M | 0.01% |
628,495
+41,495
| +7% | +$1.89M |
|
1497
Avnet
AVT
$4.46B
| $28.6M | 0.01% |
694,879
+397,998
| +134% | +$16.4M |
|
1498
Kodiak Sciences
KOD
$489M
| $28.6M | 0.01% |
337,155
-65,060
| -16% | -$5.52M |
|
1499
International Bancshares
IBOC
$4.39B
| $28.6M | 0.01% |
673,696
-64,159
| -9% | -$2.72M |
|
1500
CarParts.com
PRTS
$44M
| $28.6M | 0.01% |
2,549,509
+1,687,162
| +196% | +$18.9M |
|