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 | |
|---|---|---|---|---|---|---|
|
PDM
1651
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $22.8M | ﹤0.01% |
1,243,129
+164,648
| +15% | +$3.03M |
|
|
SWIR
1652
DELISTED
Sierra Wireless
SWIR
| $22.8M | ﹤0.01% |
1,294,948
+1,528
| +0.1% | +$26.9K |
|
1653
First Financial Bancorp
FFBC
$2.46B
| $22.7M | ﹤0.01% |
932,110
+549,759
| +144% | +$13.4M |
|
1654
Texas Pacific Land
TPL
$21.5B
| $22.7M | ﹤0.01% |
54,585
+20,973
| +62% | +$8.73M |
|
1655
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $22.7M | ﹤0.01% |
291,250
+7,178
| +3% | +$560K |
|
|
LSXMA
1656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.7M | ﹤0.01% |
607,763
-23,067
| -4% | -$862K |
|
1657
Azenta
AZTA
$1.36B
| $22.7M | ﹤0.01% |
220,176
-108,432
| -33% | -$11.2M |
|
1658
US Foods
USFD
$17.9B
| $22.6M | ﹤0.01% |
648,792
-1,982,461
| -75% | -$69.1M |
|
1659
Trustmark
TRMK
$2.43B
| $22.6M | ﹤0.01% |
696,128
+12,061
| +2% | +$392K |
|
1660
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $22.5M | ﹤0.01% |
547,330
+396,190
| +262% | +$16.3M |
|
1661
iShares US Equity Factor ETF
LRGF
$2.9B
| $22.5M | ﹤0.01% |
482,940
-71,023
| -13% | -$3.31M |
|
1662
Nokia
NOK
$24.3B
| $22.3M | ﹤0.01% |
3,590,700
+382,954
| +12% | +$2.38M |
|
1663
Wheaton Precious Metals
WPM
$48.4B
| $22.3M | ﹤0.01% |
519,786
-168,757
| -25% | -$7.24M |
|
1664
Teck Resources
TECK
$20.5B
| $22.3M | ﹤0.01% |
773,300
+101,066
| +15% | +$2.91M |
|
|
NATI
1665
DELISTED
National Instruments Corp
NATI
| $22.3M | ﹤0.01% |
510,214
+69,362
| +16% | +$3.03M |
|
1666
Tenable Holdings
TENB
$3.62B
| $22.3M | ﹤0.01% |
404,394
-111,751
| -22% | -$6.15M |
|
1667
TD Synnex
SNX
$12.5B
| $22.3M | ﹤0.01% |
194,715
-23,851
| -11% | -$2.73M |
|
1668
Guess, Inc.
GES
$869M
| $22.2M | ﹤0.01% |
938,970
+142,617
| +18% | +$3.38M |
|
1669
Morningstar
MORN
$10.8B
| $22.2M | ﹤0.01% |
64,937
+2,751
| +4% | +$941K |
|
1670
Antero Midstream
AM
$8.91B
| $22.2M | ﹤0.01% |
2,292,910
-50,053
| -2% | -$485K |
|
1671
Federated Hermes
FHI
$4.16B
| $22.1M | ﹤0.01% |
588,089
-55,933
| -9% | -$2.1M |
|
1672
Cushman & Wakefield
CWK
$3.85B
| $21.9M | ﹤0.01% |
986,790
+324,128
| +49% | +$7.21M |
|
1673
Flowserve
FLS
$7.36B
| $21.9M | ﹤0.01% |
716,959
+59,684
| +9% | +$1.83M |
|
1674
Diodes
DIOD
$2.44B
| $21.9M | ﹤0.01% |
199,750
+53,716
| +37% | +$5.9M |
|
1675
Bank OZK
OZK
$5.88B
| $21.9M | ﹤0.01% |
471,242
+148,021
| +46% | +$6.89M |
|