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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.4B |
| 2 |
Tesla
TSLA
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 4 |
Pinduoduo
PDD
|
+$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Amazon
AMZN
|
+$1.26B |
| 3 |
Apple
AAPL
|
+$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Apollo Global Management
APO
$76.8B
| $60.3M | 0.02% |
1,801,049
-278,571
| -13% | -$9.33M |
|
677
First Financial Bankshares
FFIN
$5.13B
| $60.3M | 0.02% |
2,246,573
+292,665
| +15% | +$7.86M |
|
|
CSFL
678
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $60.3M | 0.02% |
3,498,396
-437,625
| -11% | -$7.54M |
|
679
Pinnacle West Capital
PNW
$10.5B
| $60.2M | 0.02% |
794,160
-146,250
| -16% | -$11.1M |
|
680
Pultegroup
PHM
$26.6B
| $60.2M | 0.02% |
2,695,305
-765,165
| -22% | -$17.1M |
|
681
Viatris
VTRS
$12B
| $60.1M | 0.02% |
4,031,056
-1,353,215
| -25% | -$20.2M |
|
682
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $60.1M | 0.02% |
676,299
+90,466
| +15% | +$8.03M |
|
|
CTLT
683
DELISTED
CATALENT, INC.
CTLT
| $59.9M | 0.02% |
1,153,450
+41,341
| +4% | +$2.15M |
|
684
Corpay
CPAY
$21.5B
| $59.6M | 0.02% |
319,483
-91,170
| -22% | -$17M |
|
685
W.P. Carey
WPC
$14.8B
| $59.6M | 0.02% |
1,046,979
+292,382
| +39% | +$16.6M |
|
686
Take-Two Interactive
TTWO
$45.1B
| $59.5M | 0.02% |
501,943
-683,495
| -58% | -$81.1M |
|
687
Bio-Rad Laboratories Class A
BIO
$7.63B
| $59.2M | 0.02% |
168,902
-11,363
| -6% | -$3.98M |
|
688
Expeditors International
EXPD
$16.3B
| $59.1M | 0.02% |
885,120
-671,587
| -43% | -$44.8M |
|
689
Idacorp
IDA
$6.74B
| $59M | 0.02% |
672,394
-80,450
| -11% | -$7.06M |
|
690
iShares US Financials ETF
IYF
$4.03B
| $59M | 0.02% |
1,213,288
+674,296
| +125% | +$32.8M |
|
691
Acadia Pharmaceuticals
ACAD
$4.03B
| $59M | 0.02% |
1,396,477
+142,920
| +11% | +$6.04M |
|
692
CrowdStrike
CRWD
$107B
| $58.7M | 0.02% |
1,054,530
+109,241
| +12% | +$6.08M |
|
693
Western Alliance Bancorporation
WAL
$9.82B
| $58.6M | 0.02% |
1,915,038
+77,370
| +4% | +$2.37M |
|
694
Equifax
EFX
$30.4B
| $58.6M | 0.02% |
490,662
-53,356
| -10% | -$6.37M |
|
695
Werner Enterprises
WERN
$1.65B
| $58.6M | 0.02% |
1,616,230
-129,752
| -7% | -$4.7M |
|
696
Revvity
RVTY
$9.72B
| $58.4M | 0.02% |
775,226
-236,166
| -23% | -$17.8M |
|
|
WUBA
697
DELISTED
58.COM INC
WUBA
| $58.3M | 0.02% |
1,196,130
+232,091
| +24% | +$11.3M |
|
698
Saia
SAIA
$8.09B
| $58.2M | 0.02% |
792,051
-184,377
| -19% | -$13.6M |
|
699
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $58M | 0.02% |
1,294,136
+20,580
| +2% | +$923K |
|
700
Graphic Packaging
GPK
$6.07B
| $58M | 0.02% |
4,753,416
+3,420,887
| +257% | +$41.7M |
|