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 | |
|---|---|---|---|---|---|---|
1801
Telefonica
TEF
$30.3B
| $18.2M | ﹤0.01% |
4,436,943
+170,245
| +4% | +$699K |
|
1802
WSFS Financial
WSFS
$3.13B
| $18.2M | ﹤0.01% |
363,339
+107,290
| +42% | +$5.38M |
|
1803
Heidrick & Struggles
HSII
$1.03B
| $18.2M | ﹤0.01% |
415,184
+137,629
| +50% | +$6.02M |
|
|
SLN
1804
Silence Therapeutics
SLN
$213M
| $18.2M | ﹤0.01% |
+760,000
| New | +$18.2M |
|
1805
UFP Industries
UFPI
$5.78B
| $18.2M | ﹤0.01% |
197,313
+51,213
| +35% | +$4.71M |
|
1806
Advanced Energy
AEIS
$5.94B
| $18.1M | ﹤0.01% |
198,575
-5,061
| -2% | -$461K |
|
1807
Liberty Broadband Class A
LBRDA
$8.65B
| $18.1M | ﹤0.01% |
112,363
-19,274
| -15% | -$3.1M |
|
1808
Aegon
AEG
$12.2B
| $18.1M | ﹤0.01% |
3,826,445
+239,555
| +7% | +$1.13M |
|
1809
Fortis
FTS
$24.9B
| $18.1M | ﹤0.01% |
374,240
-57,165
| -13% | -$2.76M |
|
|
MZTI
1810
The Marzetti Company Common Stock
MZTI
$5.04B
| $18M | ﹤0.01% |
108,725
+32,672
| +43% | +$5.41M |
|
1811
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18M | ﹤0.01% |
210,014
-15,134
| -7% | -$1.29M |
|
|
ATCO
1812
DELISTED
Atlas Corp.
ATCO
| $17.9M | ﹤0.01% |
1,265,628
-209,662
| -14% | -$2.97M |
|
|
SRCL
1813
DELISTED
Stericycle Inc
SRCL
| $17.9M | ﹤0.01% |
300,834
+4,918
| +2% | +$293K |
|
1814
Ionis Pharmaceuticals
IONS
$10.1B
| $17.9M | ﹤0.01% |
589,298
-12,538
| -2% | -$382K |
|
1815
Tapestry
TPR
$22.2B
| $17.9M | ﹤0.01% |
441,045
-231,307
| -34% | -$9.39M |
|
|
UNVR
1816
DELISTED
Univar Solutions Inc.
UNVR
| $17.9M | ﹤0.01% |
631,055
-10,456
| -2% | -$296K |
|
1817
Fabrinet
FN
$12.8B
| $17.9M | ﹤0.01% |
150,975
+76,035
| +101% | +$9.01M |
|
1818
Cannae Holdings
CNNE
$1.11B
| $17.8M | ﹤0.01% |
507,601
-15,143
| -3% | -$532K |
|
|
NSTG
1819
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.8M | ﹤0.01% |
422,486
-63,852
| -13% | -$2.7M |
|
|
TRTX
1820
TPG RE Finance Trust
TRTX
$742M
| $17.8M | ﹤0.01% |
1,447,818
+852,831
| +143% | +$10.5M |
|
|
FOCS
1821
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17.8M | ﹤0.01% |
298,648
-82,312
| -22% | -$4.92M |
|
1822
Assurant
AIZ
$10.7B
| $17.8M | ﹤0.01% |
114,223
-23,575
| -17% | -$3.67M |
|
1823
New Jersey Resources
NJR
$4.74B
| $17.8M | ﹤0.01% |
433,222
+91,993
| +27% | +$3.78M |
|
1824
Mueller Industries
MLI
$11B
| $17.8M | ﹤0.01% |
599,264
+186,022
| +45% | +$5.52M |
|
1825
Abercrombie & Fitch
ANF
$4.12B
| $17.8M | ﹤0.01% |
510,224
-1,158,119
| -69% | -$40.3M |
|