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 | |
|---|---|---|---|---|---|---|
1576
Concentrix
CNXC
$3.4B
| $25.9M | 0.01% |
144,809
+12,389
| +9% | +$2.21M |
|
1577
Dynavax Technologies
DVAX
$1.1B
| $25.9M | 0.01% |
1,838,367
+747,533
| +69% | +$10.5M |
|
1578
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $25.9M | 0.01% |
784,293
-136,772
| -15% | -$4.51M |
|
1579
Madison Square Garden
MSGS
$5.12B
| $25.7M | 0.01% |
147,715
-1,676
| -1% | -$291K |
|
1580
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $25.6M | 0.01% |
290,970
+24,603
| +9% | +$2.16M |
|
1581
Vornado Realty Trust
VNO
$8.25B
| $25.6M | 0.01% |
610,880
+152,749
| +33% | +$6.39M |
|
|
TRTN
1582
DELISTED
Triton International Limited
TRTN
| $25.5M | 0.01% |
424,182
-139,098
| -25% | -$8.38M |
|
1583
Hexcel
HXL
$4.93B
| $25.5M | 0.01% |
492,567
+47,271
| +11% | +$2.45M |
|
1584
Valvoline
VVV
$5.14B
| $25.5M | 0.01% |
683,521
+124,433
| +22% | +$4.64M |
|
1585
Cytokinetics
CYTK
$6.12B
| $25.5M | 0.01% |
558,704
-425,761
| -43% | -$19.4M |
|
1586
Strategy Inc Common Stock Class A
MSTR
$94B
| $25.5M | 0.01% |
467,460
-106,780
| -19% | -$5.81M |
|
1587
Coursera
COUR
$1.8B
| $25.4M | 0.01% |
1,039,766
+479,367
| +86% | +$11.7M |
|
1588
iShares MSCI Canada ETF
EWC
$3.26B
| $25.4M | 0.01% |
660,469
-4,170
| -0.6% | -$160K |
|
|
BTRS
1589
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $25.3M | 0.01% |
3,241,421
+2,872,363
| +778% | +$22.5M |
|
1590
GFL Environmental
GFL
$17.1B
| $25.3M | 0.01% |
669,506
-152,330
| -19% | -$5.77M |
|
1591
SiTime
SITM
$6.76B
| $25.3M | 0.01% |
86,366
+55,791
| +182% | +$16.3M |
|
1592
Navient
NAVI
$1.28B
| $25.2M | 0.01% |
1,185,629
+425,200
| +56% | +$9.02M |
|
1593
iShares MSCI South Korea ETF
EWY
$5.52B
| $25.1M | 0.01% |
322,666
-336,384
| -51% | -$26.2M |
|
1594
Autoliv
ALV
$9.68B
| $25.1M | 0.01% |
242,263
+18,525
| +8% | +$1.92M |
|
1595
Kulicke & Soffa
KLIC
$2.01B
| $25.1M | 0.01% |
413,803
+38,145
| +10% | +$2.31M |
|
|
MGLN
1596
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.1M | 0.01% |
263,708
-11,715
| -4% | -$1.11M |
|
1597
iShares TIPS Bond ETF
TIP
$14B
| $25M | 0.01% |
193,700
-4,487
| -2% | -$580K |
|
1598
Banco Santander Chile
BSAC
$12.1B
| $25M | 0.01% |
1,535,162
+653,590
| +74% | +$10.6M |
|
1599
ArcelorMittal
MT
$26.4B
| $25M | 0.01% |
785,407
-514,223
| -40% | -$16.4M |
|
1600
ChargePoint
CHPT
$242M
| $24.9M | 0.01% |
65,459
+33,379
| +104% | +$12.7M |
|