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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1876
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $16.8M | ﹤0.01% |
201,905
-31,686
| -14% | -$2.64M |
|
1877
ACI Worldwide
ACIW
$5.18B
| $16.8M | ﹤0.01% |
484,531
-292,923
| -38% | -$10.2M |
|
1878
Doximity
DOCS
$13.3B
| $16.8M | ﹤0.01% |
335,138
+328,737
| +5,136% | +$16.5M |
|
1879
Curtiss-Wright
CW
$19.2B
| $16.8M | ﹤0.01% |
120,977
-17,493
| -13% | -$2.43M |
|
1880
Bloomin' Brands
BLMN
$577M
| $16.7M | ﹤0.01% |
797,827
-697,847
| -47% | -$14.6M |
|
1881
Fresenius Medical Care
FMS
$14.7B
| $16.7M | ﹤0.01% |
514,568
+14,491
| +3% | +$470K |
|
1882
Domo
DOMO
$701M
| $16.7M | ﹤0.01% |
336,624
+69,678
| +26% | +$3.46M |
|
1883
Simpson Manufacturing
SSD
$7.86B
| $16.7M | ﹤0.01% |
120,041
-64,537
| -35% | -$8.98M |
|
1884
Rush Enterprises Class A
RUSHA
$4.33B
| $16.7M | ﹤0.01% |
449,091
-185,421
| -29% | -$6.88M |
|
1885
ProShares UltraPro QQQ
TQQQ
$28B
| $16.6M | ﹤0.01% |
200,000
| – | – |
|
1886
Bankunited
BKU
$2.96B
| $16.6M | ﹤0.01% |
392,833
+203,689
| +108% | +$8.62M |
|
|
PSB
1887
DELISTED
PS Business Parks, Inc.
PSB
| $16.6M | ﹤0.01% |
89,957
-223,465
| -71% | -$41.2M |
|
1888
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.6M | ﹤0.01% |
154,272
+20,200
| +15% | +$2.17M |
|
1889
Saic
SAIC
$4.9B
| $16.5M | ﹤0.01% |
197,343
+19,911
| +11% | +$1.66M |
|
1890
Philips
PHG
$26.8B
| $16.4M | ﹤0.01% |
519,686
-190,161
| -27% | -$6M |
|
1891
Agilon Health
AGL
$443M
| $16.4M | ﹤0.01% |
607,110
+585,488
| +2,708% | +$15.8M |
|
1892
Gaotu Techedu
GOTU
$901M
| $16.4M | ﹤0.01% |
8,442,491
-1,315,872
| -13% | -$2.55M |
|
1893
Pentair
PNR
$18.2B
| $16.3M | ﹤0.01% |
223,518
-264,831
| -54% | -$19.3M |
|
1894
Alaska Air
ALK
$7.31B
| $16.3M | ﹤0.01% |
313,043
-132,575
| -30% | -$6.91M |
|
1895
Hope Bancorp
HOPE
$1.4B
| $16.3M | ﹤0.01% |
1,107,504
+596,795
| +117% | +$8.78M |
|
1896
Porch Group
PRCH
$1.82B
| $16.3M | ﹤0.01% |
1,043,632
+570,022
| +120% | +$8.89M |
|
1897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $16.3M | ﹤0.01% |
306,259
-63,367
| -17% | -$3.37M |
|
1898
California Water Service
CWT
$2.76B
| $16.2M | ﹤0.01% |
225,379
+103,075
| +84% | +$7.41M |
|
1899
Urban Outfitters
URBN
$6.07B
| $16.1M | ﹤0.01% |
549,920
-166,002
| -23% | -$4.87M |
|
1900
Herc Holdings
HRI
$4.2B
| $16.1M | ﹤0.01% |
103,113
-337,372
| -77% | -$52.8M |
|