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 | |
|---|---|---|---|---|---|---|
2176
8x8 Inc
EGHT
$286M
| $11.1M | ﹤0.01% |
660,548
-127,480
| -16% | -$2.14M |
|
2177
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $11.1M | ﹤0.01% |
101,118
+35,256
| +54% | +$3.86M |
|
2178
Nova
NVMI
$8.69B
| $11.1M | ﹤0.01% |
75,459
+61,693
| +448% | +$9.04M |
|
2179
AnaptysBio
ANAB
$655M
| $11M | ﹤0.01% |
317,237
-30,385
| -9% | -$1.06M |
|
|
PGRE
2180
Paramount Group
PGRE
$1.57B
| $11M | ﹤0.01% |
1,315,730
+339,540
| +35% | +$2.83M |
|
2181
Community Health Systems
CYH
$412M
| $10.9M | ﹤0.01% |
821,994
-647,832
| -44% | -$8.62M |
|
2182
PAR Technology
PAR
$1.79B
| $10.9M | ﹤0.01% |
206,501
+192,973
| +1,426% | +$10.2M |
|
2183
Remitly
RELY
$3.74B
| $10.9M | ﹤0.01% |
528,037
-132,259
| -20% | -$2.73M |
|
2184
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $10.9M | ﹤0.01% |
187,141
+172,741
| +1,200% | +$10M |
|
2185
Valmont Industries
VMI
$7.37B
| $10.9M | ﹤0.01% |
43,419
-10,952
| -20% | -$2.74M |
|
2186
Olo Inc
OLO
$1.74B
| $10.9M | ﹤0.01% |
522,040
+188,096
| +56% | +$3.91M |
|
|
SIRE
2187
DELISTED
Sisecam Resources LP
SIRE
| $10.9M | ﹤0.01% |
658,260
-28,129
| -4% | -$464K |
|
|
VSTO
2188
DELISTED
Vista Outdoor Inc.
VSTO
| $10.8M | ﹤0.01% |
235,411
-3,301
| -1% | -$152K |
|
2189
Hamilton Lane
HLNE
$6.53B
| $10.8M | ﹤0.01% |
104,203
-274,831
| -73% | -$28.5M |
|
2190
Marcus Corp
MCS
$504M
| $10.8M | ﹤0.01% |
602,843
+410,078
| +213% | +$7.32M |
|
2191
Steelcase
SCS
$1.93B
| $10.7M | ﹤0.01% |
916,659
-31,145
| -3% | -$365K |
|
2192
Pearson
PSO
$9.15B
| $10.7M | ﹤0.01% |
1,278,152
+273,840
| +27% | +$2.3M |
|
|
SOVO
2193
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10.7M | ﹤0.01% |
710,835
+119,520
| +20% | +$1.8M |
|
2194
Compañía de Cervecerías Unidas
CCU
$2.21B
| $10.7M | ﹤0.01% |
649,301
+115,666
| +22% | +$1.9M |
|
2195
The Ensign Group
ENSG
$9.69B
| $10.7M | ﹤0.01% |
126,882
+11,590
| +10% | +$973K |
|
2196
KT
KT
$9.52B
| $10.6M | ﹤0.01% |
846,500
+162,750
| +24% | +$2.05M |
|
2197
Pacira BioSciences
PCRX
$1.22B
| $10.6M | ﹤0.01% |
176,634
-259,052
| -59% | -$15.6M |
|
2198
ADT
ADT
$7.24B
| $10.6M | ﹤0.01% |
1,262,836
-229,918
| -15% | -$1.93M |
|
2199
Agree Realty
ADC
$8.09B
| $10.6M | ﹤0.01% |
148,711
-204,056
| -58% | -$14.6M |
|
2200
Lazard
LAZ
$5.25B
| $10.6M | ﹤0.01% |
243,194
+91,339
| +60% | +$3.99M |
|