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 | |
|---|---|---|---|---|---|---|
1976
Essent Group
ESNT
$6.29B
| $14.5M | ﹤0.01% |
318,536
-250,483
| -44% | -$11.4M |
|
1977
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $14.5M | ﹤0.01% |
99,629
+12,652
| +15% | +$1.84M |
|
1978
Skillz
SKLZ
$109M
| $14.4M | ﹤0.01% |
97,085
-34,964
| -26% | -$5.2M |
|
1979
Boise Cascade
BCC
$3.2B
| $14.4M | ﹤0.01% |
202,690
-22,639
| -10% | -$1.61M |
|
1980
Greif
GEF
$3.59B
| $14.4M | ﹤0.01% |
238,629
+75,232
| +46% | +$4.54M |
|
|
BBBY
1981
Bed Bath & Beyond, Inc.
BBBY
$596M
| $14.4M | ﹤0.01% |
244,060
-40,882
| -14% | -$2.41M |
|
1982
Columbia Sportswear
COLM
$2.99B
| $14.4M | ﹤0.01% |
147,522
+5,345
| +4% | +$521K |
|
1983
Piper Sandler
PIPR
$6.12B
| $14.4M | ﹤0.01% |
80,405
+24,026
| +43% | +$4.29M |
|
|
NTUS
1984
DELISTED
Natus Medical Inc
NTUS
| $14.3M | ﹤0.01% |
604,008
-73,271
| -11% | -$1.74M |
|
|
ZGNX
1985
DELISTED
Zogenix, Inc.
ZGNX
| $14.3M | ﹤0.01% |
878,898
+284,095
| +48% | +$4.62M |
|
1986
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $14.3M | ﹤0.01% |
622,334
-113,125
| -15% | -$2.59M |
|
1987
The RealReal
REAL
$1.09B
| $14.2M | ﹤0.01% |
1,227,189
-38,734
| -3% | -$450K |
|
1988
Hayward Holdings
HAYW
$3.38B
| $14.2M | ﹤0.01% |
542,853
+436,587
| +411% | +$11.5M |
|
1989
FibroGen
FGEN
$48.6M
| $14.2M | ﹤0.01% |
40,387
+4,266
| +12% | +$1.5M |
|
1990
Trinity Industries
TRN
$2.28B
| $14.2M | ﹤0.01% |
470,792
-57,707
| -11% | -$1.74M |
|
1991
Civitas Resources
CIVI
$3.02B
| $14.2M | ﹤0.01% |
289,912
+37,616
| +15% | +$1.84M |
|
|
TTCF
1992
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $14.2M | ﹤0.01% |
913,579
+201,980
| +28% | +$3.14M |
|
1993
LXP Industrial Trust
LXP
$2.72B
| $14.2M | ﹤0.01% |
905,995
-456,223
| -33% | -$7.13M |
|
1994
Lufax Holding
LU
$2.61B
| $14.1M | ﹤0.01% |
626,841
+44,897
| +8% | +$1.01M |
|
1995
Horace Mann Educators
HMN
$1.94B
| $14.1M | ﹤0.01% |
364,509
+139,156
| +62% | +$5.39M |
|
1996
Quaker Houghton
KWR
$2.46B
| $14.1M | ﹤0.01% |
61,103
+1,235
| +2% | +$285K |
|
1997
QuidelOrtho
QDEL
$1.94B
| $14.1M | ﹤0.01% |
104,264
+12,933
| +14% | +$1.75M |
|
1998
Crane NXT
CXT
$3.46B
| $14M | ﹤0.01% |
397,498
+11,234
| +3% | +$397K |
|
1999
BlackBerry
BB
$2.32B
| $14M | ﹤0.01% |
1,501,162
-288,204
| -16% | -$2.69M |
|
2000
Delek Logistics
DKL
$2.41B
| $14M | ﹤0.01% |
328,360
-6,508
| -2% | -$278K |
|