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 | |
|---|---|---|---|---|---|---|
1601
monday.com
MNDY
$9.9B
| $24.9M | ﹤0.01% |
80,726
-26,186
| -24% | -$8.08M |
|
1602
Envista
NVST
$3.49B
| $24.9M | ﹤0.01% |
551,863
+264,997
| +92% | +$11.9M |
|
1603
Fortune Brands Innovations
FBIN
$7.12B
| $24.9M | ﹤0.01% |
272,055
-66,556
| -20% | -$6.08M |
|
1604
Digital Turbine
APPS
$501M
| $24.9M | ﹤0.01% |
407,533
+42,228
| +12% | +$2.58M |
|
|
AAT
1605
American Assets Trust
AAT
$1.27B
| $24.8M | ﹤0.01% |
662,031
+491,842
| +289% | +$18.5M |
|
1606
Teradata
TDC
$2B
| $24.8M | ﹤0.01% |
584,981
+41,718
| +8% | +$1.77M |
|
1607
Old National Bancorp
ONB
$8.88B
| $24.8M | ﹤0.01% |
1,366,751
+127,521
| +10% | +$2.31M |
|
|
JOYY
1608
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $24.7M | ﹤0.01% |
544,164
-1,079,027
| -66% | -$49M |
|
1609
Virtus Investment Partners
VRTS
$1.34B
| $24.7M | ﹤0.01% |
83,163
-15,390
| -16% | -$4.57M |
|
1610
Black Hills Corp
BKH
$4.33B
| $24.7M | ﹤0.01% |
349,586
+48,145
| +16% | +$3.4M |
|
1611
Stevanato
STVN
$7.21B
| $24.5M | ﹤0.01% |
1,091,835
+160,100
| +17% | +$3.59M |
|
1612
Graphic Packaging
GPK
$6.14B
| $24.5M | ﹤0.01% |
1,255,825
-18,640
| -1% | -$363K |
|
|
ARGO
1613
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.5M | ﹤0.01% |
421,393
-115,184
| -21% | -$6.69M |
|
1614
Asana
ASAN
$3.12B
| $24.4M | ﹤0.01% |
327,787
+231,992
| +242% | +$17.3M |
|
1615
iShares Global Infrastructure ETF
IGF
$8.22B
| $24.4M | ﹤0.01% |
513,177
+63,684
| +14% | +$3.03M |
|
1616
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $24.2M | ﹤0.01% |
232,019
+15,990
| +7% | +$1.67M |
|
|
PSXP
1617
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24.1M | ﹤0.01% |
668,452
-525,019
| -44% | -$18.9M |
|
|
NVEI
1618
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $24.1M | ﹤0.01% |
+370,745
| New | +$24.1M |
|
1619
PVH
PVH
$3.9B
| $24.1M | ﹤0.01% |
225,519
-21,284
| -9% | -$2.27M |
|
1620
Papa John's
PZZA
$1.65B
| $24M | ﹤0.01% |
179,513
-14,485
| -7% | -$1.93M |
|
1621
GATX Corp
GATX
$6.05B
| $23.9M | ﹤0.01% |
229,456
-15,332
| -6% | -$1.6M |
|
1622
Fate Therapeutics
FATE
$111M
| $23.8M | ﹤0.01% |
407,171
-163,752
| -29% | -$9.58M |
|
1623
Renaissance IPO ETF
IPO
$182M
| $23.8M | ﹤0.01% |
411,380
+386,135
| +1,530% | +$22.3M |
|
|
SAFE
1624
Safehold
SAFE
$1.18B
| $23.8M | ﹤0.01% |
189,100
+6,479
| +4% | +$815K |
|
|
MFA
1625
MFA Financial
MFA
$1.04B
| $23.7M | ﹤0.01% |
1,301,040
+123,148
| +10% | +$2.25M |
|