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 | |
|---|---|---|---|---|---|---|
1701
Live Oak Bancshares
LOB
$1.67B
| $21.1M | ﹤0.01% |
241,930
+4,543
| +2% | +$397K |
|
1702
Nerdy
NRDY
$158M
| $21.1M | ﹤0.01% |
4,688,216
+816,575
| +21% | +$3.67M |
|
1703
Autohome
ATHM
$3.48B
| $21.1M | ﹤0.01% |
714,186
+78,132
| +12% | +$2.3M |
|
1704
Clean Harbors
CLH
$12.7B
| $21M | ﹤0.01% |
210,690
-104,036
| -33% | -$10.4M |
|
1705
PTC Therapeutics
PTCT
$4.85B
| $21M | ﹤0.01% |
527,333
+299,114
| +131% | +$11.9M |
|
1706
iShares US Energy ETF
IYE
$1.15B
| $21M | ﹤0.01% |
696,763
-751,264
| -52% | -$22.6M |
|
1707
Grocery Outlet
GO
$1.74B
| $20.9M | ﹤0.01% |
738,324
+182,230
| +33% | +$5.15M |
|
|
RCM
1708
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.9M | ﹤0.01% |
818,737
+146,659
| +22% | +$3.74M |
|
1709
Boot Barn
BOOT
$5.4B
| $20.8M | ﹤0.01% |
169,039
-29,101
| -15% | -$3.58M |
|
1710
CareDx
CDNA
$720M
| $20.8M | ﹤0.01% |
457,007
+185,808
| +69% | +$8.45M |
|
|
CMRC
1711
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $20.7M | ﹤0.01% |
585,905
+324,221
| +124% | +$11.5M |
|
1712
NETSCOUT
NTCT
$1.8B
| $20.7M | ﹤0.01% |
624,570
-228,723
| -27% | -$7.57M |
|
|
ENLC
1713
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.7M | ﹤0.01% |
2,998,286
+2,337,105
| +353% | +$16.1M |
|
1714
Telus
TU
$24.3B
| $20.6M | ﹤0.01% |
875,261
+72,696
| +9% | +$1.71M |
|
1715
WD-40
WDFC
$2.86B
| $20.6M | ﹤0.01% |
84,277
+26,382
| +46% | +$6.45M |
|
1716
Box
BOX
$4.7B
| $20.6M | ﹤0.01% |
786,486
-592,202
| -43% | -$15.5M |
|
1717
Ingredion
INGR
$8.09B
| $20.6M | ﹤0.01% |
212,770
+12,256
| +6% | +$1.18M |
|
1718
First Hawaiian
FHB
$3.19B
| $20.6M | ﹤0.01% |
751,907
+108,702
| +17% | +$2.97M |
|
1719
Four Corners Property Trust
FCPT
$2.66B
| $20.5M | ﹤0.01% |
696,239
+438,597
| +170% | +$12.9M |
|
1720
HUTCHMED
HCM
$3.08B
| $20.5M | ﹤0.01% |
583,674
-26,384
| -4% | -$926K |
|
1721
Globant
GLOB
$2.47B
| $20.5M | ﹤0.01% |
65,123
-27,062
| -29% | -$8.5M |
|
1722
iShares US Technology ETF
IYW
$24B
| $20.4M | ﹤0.01% |
177,441
+10,592
| +6% | +$1.22M |
|
|
FMBI
1723
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.3M | ﹤0.01% |
992,437
+109,362
| +12% | +$2.24M |
|
|
MCHB
1724
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $20.3M | ﹤0.01% |
390,122
+204,160
| +110% | +$10.6M |
|
1725
Dave & Buster's
PLAY
$817M
| $20.3M | ﹤0.01% |
528,094
+200,831
| +61% | +$7.71M |
|