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 | |
|---|---|---|---|---|---|---|
1501
Samsara
IOT
$21.9B
| $28.5M | 0.01% |
+1,014,247
| New | +$28.5M |
|
1502
Prosperity Bancshares
PB
$6.44B
| $28.5M | 0.01% |
393,990
+114,034
| +41% | +$8.24M |
|
1503
Franco-Nevada
FNV
$38.6B
| $28.5M | 0.01% |
205,944
-232
| -0.1% | -$32.1K |
|
1504
Ziff Davis
ZD
$1.5B
| $28.5M | 0.01% |
256,806
-173,542
| -40% | -$19.2M |
|
1505
Euronet Worldwide
EEFT
$3.6B
| $28.4M | 0.01% |
237,989
+89,469
| +60% | +$10.7M |
|
1506
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $28.4M | 0.01% |
100,621
+21,121
| +27% | +$5.95M |
|
1507
BOK Financial
BOKF
$7.06B
| $28.3M | 0.01% |
268,146
+16,454
| +7% | +$1.74M |
|
|
ISBC
1508
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.3M | 0.01% |
1,866,809
-22,512
| -1% | -$341K |
|
1509
ARK Fintech Innovation ETF
ARKF
$1.37B
| $28.3M | 0.01% |
691,784
+514,381
| +290% | +$21M |
|
1510
AMERISAFE
AMSF
$841M
| $28.2M | 0.01% |
523,715
-31,802
| -6% | -$1.71M |
|
1511
Pitney Bowes
PBI
$1.96B
| $28.2M | 0.01% |
4,250,507
+3,041,923
| +252% | +$20.2M |
|
1512
ATI
ATI
$10.5B
| $28.1M | 0.01% |
1,767,066
+418,850
| +31% | +$6.67M |
|
1513
Gen Digital
GEN
$17.9B
| $28.1M | 0.01% |
1,083,434
-561,094
| -34% | -$14.6M |
|
1514
Noble Corp
NE
$4.81B
| $28.1M | 0.01% |
1,134,322
+46,367
| +4% | +$1.15M |
|
1515
Outfront Media
OUT
$3.16B
| $28M | 0.01% |
1,061,136
-555,197
| -34% | -$14.7M |
|
|
TVTY
1516
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28M | 0.01% |
1,057,700
-46,060
| -4% | -$1.22M |
|
|
CAJ
1517
DELISTED
Canon, Inc.
CAJ
| $27.9M | 0.01% |
1,143,193
+203,653
| +22% | +$4.98M |
|
1518
Sabre
SABR
$738M
| $27.8M | 0.01% |
3,239,581
+1,301,394
| +67% | +$11.2M |
|
1519
Nutanix
NTNX
$21.2B
| $27.8M | 0.01% |
872,625
-174,522
| -17% | -$5.56M |
|
1520
Thor Industries
THO
$5.55B
| $27.8M | 0.01% |
267,669
+117,832
| +79% | +$12.2M |
|
|
FL
1521
DELISTED
Foot Locker
FL
| $27.8M | 0.01% |
636,554
-13,736
| -2% | -$599K |
|
1522
NatWest
NWG
$58.2B
| $27.7M | 0.01% |
4,208,778
+274,396
| +7% | +$1.81M |
|
1523
Iovance Biotherapeutics
IOVA
$821M
| $27.7M | 0.01% |
1,449,804
+194,704
| +16% | +$3.72M |
|
1524
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $27.7M | 0.01% |
352,061
+96,929
| +38% | +$7.61M |
|
1525
Wabtec
WAB
$32.3B
| $27.6M | 0.01% |
299,526
-43,190
| -13% | -$3.98M |
|