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 | |
|---|---|---|---|---|---|---|
1626
Nice
NICE
$8.82B
| $23.7M | ﹤0.01% |
78,090
+4,446
| +6% | +$1.35M |
|
|
ROIC
1627
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.7M | ﹤0.01% |
1,209,053
+430,559
| +55% | +$8.44M |
|
1628
Donaldson
DCI
$9.42B
| $23.7M | ﹤0.01% |
399,483
+65,983
| +20% | +$3.91M |
|
1629
Starwood Property Trust
STWD
$7.52B
| $23.6M | ﹤0.01% |
972,682
+318,262
| +49% | +$7.73M |
|
1630
Schneider National
SNDR
$4.18B
| $23.6M | ﹤0.01% |
876,815
-229,925
| -21% | -$6.19M |
|
1631
Apellis Pharmaceuticals
APLS
$3.14B
| $23.5M | ﹤0.01% |
498,082
-525,088
| -51% | -$24.8M |
|
|
SRC
1632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.5M | ﹤0.01% |
487,342
+30,362
| +7% | +$1.46M |
|
1633
Amdocs
DOX
$9.35B
| $23.4M | ﹤0.01% |
312,859
-126,142
| -29% | -$9.44M |
|
1634
Exponent
EXPO
$3.54B
| $23.4M | ﹤0.01% |
200,580
+1,533
| +0.8% | +$179K |
|
1635
VanEck Biotech ETF
BBH
$349M
| $23.4M | ﹤0.01% |
123,534
| – | – |
|
1636
Vir Biotechnology
VIR
$695M
| $23.3M | ﹤0.01% |
557,382
-58,713
| -10% | -$2.46M |
|
1637
Neogen
NEOG
$1.19B
| $23.3M | ﹤0.01% |
512,245
-261,843
| -34% | -$11.9M |
|
1638
ARK Web x.0 ETF
ARKW
$2.45B
| $23.3M | ﹤0.01% |
196,088
+55,355
| +39% | +$6.56M |
|
1639
Advanced Drainage Systems
WMS
$11B
| $23.2M | ﹤0.01% |
170,755
-47,378
| -22% | -$6.45M |
|
1640
NovoCure
NVCR
$1.36B
| $23.2M | ﹤0.01% |
308,934
+82,446
| +36% | +$6.19M |
|
1641
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $23.1M | ﹤0.01% |
347,873
+61,717
| +22% | +$4.11M |
|
1642
Integer Holdings
ITGR
$3.55B
| $23.1M | ﹤0.01% |
270,285
+148,159
| +121% | +$12.7M |
|
1643
Bausch Health
BHC
$2.68B
| $23.1M | ﹤0.01% |
837,737
+7,316
| +0.9% | +$202K |
|
1644
Organon & Co
OGN
$2.77B
| $23.1M | ﹤0.01% |
758,106
-518,838
| -41% | -$15.8M |
|
|
VNET
1645
VNET Group
VNET
$2.57B
| $23M | ﹤0.01% |
2,551,186
+1,945,960
| +322% | +$17.6M |
|
|
FLOW
1646
DELISTED
SPX FLOW, Inc.
FLOW
| $23M | ﹤0.01% |
266,375
-320,396
| -55% | -$27.7M |
|
1647
Arvinas
ARVN
$568M
| $23M | ﹤0.01% |
280,190
-92,007
| -25% | -$7.56M |
|
1648
Fox Class A
FOXA
$26B
| $23M | ﹤0.01% |
623,365
-365,818
| -37% | -$13.5M |
|
1649
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $23M | ﹤0.01% |
452,981
-50,090
| -10% | -$2.54M |
|
1650
Vanguard Health Care ETF
VHT
$15.7B
| $22.9M | ﹤0.01% |
85,876
-12,380
| -13% | -$3.3M |
|