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 | |
|---|---|---|---|---|---|---|
1526
Acadia Pharmaceuticals
ACAD
$3.98B
| $27.6M | 0.01% |
1,181,923
+355,077
| +43% | +$8.29M |
|
1527
NCR Voyix
VYX
$1.77B
| $27.6M | 0.01% |
1,118,167
+491,641
| +78% | +$12.1M |
|
1528
XPO
XPO
$15.3B
| $27.5M | 0.01% |
598,364
-1,369,204
| -70% | -$63M |
|
1529
Zillow
ZG
$20.4B
| $27.5M | 0.01% |
442,304
+196,003
| +80% | +$12.2M |
|
1530
Cameco
CCJ
$34B
| $27.5M | 0.01% |
1,259,502
-1,389,567
| -52% | -$30.3M |
|
1531
Synovus
SNV
$7.18B
| $27.4M | 0.01% |
573,184
-1,162
| -0.2% | -$55.6K |
|
|
WIRE
1532
DELISTED
Encore Wire Corp
WIRE
| $27.3M | 0.01% |
191,025
-5,156
| -3% | -$738K |
|
1533
Certara
CERT
$1.81B
| $27.3M | 0.01% |
958,856
-199,890
| -17% | -$5.68M |
|
1534
Allogene Therapeutics
ALLO
$251M
| $27.2M | 0.01% |
1,823,265
-156,447
| -8% | -$2.33M |
|
1535
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $27.2M | 0.01% |
434,555
+20,013
| +5% | +$1.25M |
|
1536
Churchill Downs
CHDN
$6.75B
| $27.2M | 0.01% |
225,600
+71,064
| +46% | +$8.56M |
|
1537
Encompass Health
EHC
$12.7B
| $27.2M | 0.01% |
522,986
+112,036
| +27% | +$5.82M |
|
1538
DaVita
DVA
$9.52B
| $27.1M | 0.01% |
238,278
-148,205
| -38% | -$16.9M |
|
|
JKS
1539
JinkoSolar
JKS
$1.3B
| $27.1M | 0.01% |
589,730
-310,256
| -34% | -$14.3M |
|
1540
Zai Lab
ZLAB
$3.61B
| $27.1M | 0.01% |
431,243
+166,739
| +63% | +$10.5M |
|
1541
On Holding
ONON
$14B
| $27.1M | 0.01% |
716,431
+333,118
| +87% | +$12.6M |
|
|
SWN
1542
DELISTED
Southwestern Energy Company
SWN
| $27M | 0.01% |
5,787,183
+2,456,061
| +74% | +$11.4M |
|
|
TUYA
1543
Tuya Inc
TUYA
$1.57B
| $27M | 0.01% |
4,313,981
+4,143,367
| +2,429% | +$25.9M |
|
1544
Verint Systems
VRNT
$1.23B
| $26.9M | 0.01% |
512,679
+103,160
| +25% | +$5.42M |
|
1545
Bentley Systems
BSY
$16.1B
| $26.9M | 0.01% |
556,422
+230,790
| +71% | +$11.2M |
|
|
SAVE
1546
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.9M | 0.01% |
1,230,685
+935,971
| +318% | +$20.5M |
|
1547
Cleveland-Cliffs
CLF
$5.78B
| $26.9M | 0.01% |
1,233,938
-376,492
| -23% | -$8.2M |
|
1548
Brookfield Infrastructure
BIPC
$4.76B
| $26.7M | 0.01% |
587,448
+244,011
| +71% | +$11.1M |
|
1549
Vanda Pharmaceuticals
VNDA
$266M
| $26.7M | 0.01% |
1,701,256
+885,431
| +109% | +$13.9M |
|
1550
Dillards
DDS
$8.97B
| $26.7M | 0.01% |
108,828
-17,229
| -14% | -$4.22M |
|