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 | |
|---|---|---|---|---|---|---|
1551
Sprouts Farmers Market
SFM
$13.3B
| $26.6M | 0.01% |
897,593
-209,554
| -19% | -$6.22M |
|
1552
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $26.6M | 0.01% |
577,178
-49,280
| -8% | -$2.27M |
|
|
MNR
1553
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $26.6M | 0.01% |
1,266,349
-79,241
| -6% | -$1.66M |
|
1554
Lesaka Technologies
LSAK
$362M
| $26.6M | 0.01% |
4,997,830
+598,770
| +14% | +$3.19M |
|
1555
AGNC Investment
AGNC
$10.7B
| $26.6M | 0.01% |
1,767,117
+665,872
| +60% | +$10M |
|
1556
Sealed Air
SEE
$4.99B
| $26.5M | 0.01% |
393,400
-133,205
| -25% | -$8.99M |
|
1557
German American Bancorp
GABC
$1.53B
| $26.5M | 0.01% |
680,670
-42,102
| -6% | -$1.64M |
|
1558
AMC Networks
AMCX
$357M
| $26.5M | 0.01% |
769,077
+349,614
| +83% | +$12M |
|
|
HEES
1559
DELISTED
H&E Equipment Services
HEES
| $26.5M | 0.01% |
597,632
-189,054
| -24% | -$8.37M |
|
1560
InterContinental Hotels
IHG
$18.4B
| $26.4M | 0.01% |
405,577
-27,710
| -6% | -$1.81M |
|
1561
Wingstop
WING
$7.43B
| $26.4M | 0.01% |
152,913
-17,752
| -10% | -$3.07M |
|
1562
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $26.4M | 0.01% |
333,607
+283,156
| +561% | +$22.4M |
|
1563
Rambus
RMBS
$9.26B
| $26.3M | 0.01% |
896,190
+609,340
| +212% | +$17.9M |
|
1564
Agnico Eagle Mines
AEM
$77B
| $26.3M | 0.01% |
494,751
+24,152
| +5% | +$1.28M |
|
1565
Skechers
SKX
| $26.2M | 0.01% |
604,678
-359,078
| -37% | -$15.6M |
|
1566
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $26.2M | 0.01% |
366,452
+233,867
| +176% | +$16.7M |
|
1567
Editas Medicine
EDIT
$242M
| $26.2M | 0.01% |
985,154
-401,275
| -29% | -$10.7M |
|
1568
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $26.1M | 0.01% |
515,508
+80,508
| +19% | +$4.08M |
|
1569
Kite Realty
KRG
$4.95B
| $26M | 0.01% |
1,195,181
-255,488
| -18% | -$5.56M |
|
1570
Quanterix
QTRX
$224M
| $26M | 0.01% |
613,066
-49,039
| -7% | -$2.08M |
|
1571
Altice USA
ATUS
$1.12B
| $26M | 0.01% |
1,606,480
-65,709
| -4% | -$1.06M |
|
1572
MSC Industrial Direct
MSM
$5.09B
| $26M | 0.01% |
309,010
-71,884
| -19% | -$6.04M |
|
|
BZUN
1573
Baozun
BZUN
$276M
| $26M | 0.01% |
1,867,057
+1,268,369
| +212% | +$17.6M |
|
1574
PagerDuty
PD
$1.53B
| $25.9M | 0.01% |
745,982
-101,060
| -12% | -$3.51M |
|
1575
Timken Company
TKR
$5.4B
| $25.9M | 0.01% |
373,930
-43,971
| -11% | -$3.05M |
|