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 | |
|---|---|---|---|---|---|---|
701
Cogent Communications
CCOI
$1.72B
| $58M | 0.02% |
706,985
-131,663
| -16% | -$10.8M |
|
702
Novo Nordisk
NVO
$241B
| $57.8M | 0.02% |
1,920,970
-131,252
| -6% | -$3.95M |
|
|
UCB
703
United Community Banks, Inc.
UCB
$3.95B
| $57.6M | 0.02% |
3,144,551
-257,799
| -8% | -$4.72M |
|
704
Copart
CPRT
$46.9B
| $57.6M | 0.02% |
3,360,940
-1,451,860
| -30% | -$24.9M |
|
705
Ulta Beauty
ULTA
$23B
| $57.5M | 0.02% |
327,269
-95,401
| -23% | -$16.8M |
|
706
Madison Square Garden
MSGS
$4.91B
| $57.3M | 0.02% |
380,308
-102,360
| -21% | -$15.4M |
|
707
Stifel
SF
$11.5B
| $57.3M | 0.02% |
2,082,728
-169,527
| -8% | -$4.67M |
|
|
JNPR
708
DELISTED
Juniper Networks
JNPR
| $57M | 0.02% |
2,980,561
-1,884,581
| -39% | -$36.1M |
|
709
TechnipFMC
FTI
$16.8B
| $56.9M | 0.02% |
11,341,445
+2,008,580
| +22% | +$10.1M |
|
|
BKI
710
DELISTED
Black Knight, Inc. Common Stock
BKI
| $56.9M | 0.02% |
979,578
+88,492
| +10% | +$5.14M |
|
711
Casey's General Stores
CASY
$20B
| $56.9M | 0.02% |
429,161
+239,646
| +126% | +$31.8M |
|
712
Arch Capital
ACGL
$33.7B
| $56.8M | 0.02% |
1,996,551
+418,020
| +26% | +$11.9M |
|
713
Parker-Hannifin
PH
$96.6B
| $56.8M | 0.02% |
437,456
-272,699
| -38% | -$35.4M |
|
714
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $56.6M | 0.02% |
1,900,986
+564,356
| +42% | +$16.8M |
|
715
Coca-Cola Europacific Partners
CCEP
$40.3B
| $56.5M | 0.02% |
1,505,673
+128,253
| +9% | +$4.81M |
|
716
Wynn Resorts
WYNN
$12.8B
| $56.5M | 0.02% |
938,443
+193,166
| +26% | +$11.6M |
|
717
Tyler Technologies
TYL
$23.6B
| $56.4M | 0.02% |
190,265
-8,579
| -4% | -$2.54M |
|
718
iShares MSCI Taiwan ETF
EWT
$6.49B
| $56.2M | 0.02% |
1,704,156
-48,477
| -3% | -$1.6M |
|
719
US Foods
USFD
$17.4B
| $56.1M | 0.02% |
3,168,196
-346,392
| -10% | -$6.13M |
|
720
Emergent Biosolutions
EBS
$424M
| $55.9M | 0.02% |
965,940
-159,043
| -14% | -$9.2M |
|
|
ACIA
721
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $55.9M | 0.02% |
831,767
+323,391
| +64% | +$21.7M |
|
722
Dell
DELL
$84.4B
| $55.8M | 0.02% |
2,784,491
+851,263
| +44% | +$17.1M |
|
|
FOE
723
DELISTED
Ferro Corporation
FOE
| $55.8M | 0.02% |
5,963,399
+2,565,982
| +76% | +$24M |
|
724
F5
FFIV
$18.7B
| $55.6M | 0.02% |
521,065
-98,580
| -16% | -$10.5M |
|
725
Zillow
Z
$20.8B
| $55.6M | 0.02% |
1,542,472
-1,188,554
| -44% | -$42.8M |
|