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 |
Alphabet (Google) Class A
GOOGL
|
+$919M |
| 2 |
Tesla
TSLA
|
+$840M |
| 3 |
Visa
V
|
+$540M |
| 4 |
Amazon
AMZN
|
+$522M |
| 5 |
Broadcom
AVGO
|
+$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$958M |
| 4 |
Microsoft
MSFT
|
+$904M |
| 5 |
Privia Health
PRVA
|
+$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Li Auto
LI
$26.1B
| $81.5M | 0.02% |
2,322,375
+731,071
| +46% | +$25.7M |
|
702
UDR
UDR
$12.4B
| $81.4M | 0.02% |
1,895,774
+74,304
| +4% | +$3.19M |
|
703
CenterPoint Energy
CNP
$24.8B
| $81.4M | 0.02% |
2,790,800
-221,686
| -7% | -$6.46M |
|
704
Hubbell
HUBB
$23.5B
| $80M | 0.02% |
241,350
+1,965
| +0.8% | +$652K |
|
705
Newmont
NEM
$89.8B
| $79.6M | 0.02% |
1,866,634
-382,348
| -17% | -$16.3M |
|
706
Murphy Oil
MUR
$3.79B
| $79.6M | 0.02% |
2,077,331
-1,859
| -0.1% | -$71.2K |
|
707
Hormel Foods
HRL
$13.7B
| $79.5M | 0.02% |
1,976,787
+868,278
| +78% | +$34.9M |
|
708
The Mosaic Company
MOS
$10.8B
| $79.3M | 0.02% |
2,264,653
-108,618
| -5% | -$3.8M |
|
709
VF Corp
VFC
$5.64B
| $79.3M | 0.02% |
4,151,668
+1,189,480
| +40% | +$22.7M |
|
710
SPDR S&P Insurance ETF
KIE
$755M
| $78.9M | 0.02% |
1,930,692
+635,445
| +49% | +$26M |
|
711
Asbury Automotive
ABG
$4.74B
| $78.9M | 0.02% |
328,233
-99,406
| -23% | -$23.9M |
|
712
Group 1 Automotive
GPI
$5.9B
| $78.9M | 0.02% |
305,672
-41,252
| -12% | -$10.6M |
|
713
American Homes 4 Rent
AMH
$12.4B
| $78.6M | 0.02% |
2,216,143
-360,591
| -14% | -$12.8M |
|
|
TWNK
714
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $78.5M | 0.02% |
3,100,348
-760,805
| -20% | -$19.3M |
|
715
Canadian Natural Resources
CNQ
$65.7B
| $78.4M | 0.02% |
2,786,038
-2,085,198
| -43% | -$58.7M |
|
716
Meritage Homes
MTH
$5.37B
| $77.8M | 0.02% |
1,094,234
-363,948
| -25% | -$25.9M |
|
717
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $77.8M | 0.02% |
2,190,445
-14,895
| -0.7% | -$529K |
|
718
TC Energy
TRP
$54.6B
| $77.8M | 0.02% |
1,924,588
+885,011
| +85% | +$35.8M |
|
719
Neurocrine Biosciences
NBIX
$14.4B
| $77.8M | 0.02% |
824,637
-145,163
| -15% | -$13.7M |
|
720
Shoals Technologies Group
SHLS
$1.22B
| $77.6M | 0.02% |
3,034,907
-441,794
| -13% | -$11.3M |
|
721
First Solar
FSLR
$22.8B
| $77.5M | 0.02% |
407,903
+188,632
| +86% | +$35.9M |
|
722
WEX
WEX
$5.6B
| $77.5M | 0.02% |
425,832
+140,870
| +49% | +$25.6M |
|
723
Celanese
CE
$4.85B
| $77.5M | 0.02% |
668,860
+128,988
| +24% | +$14.9M |
|
724
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $77.3M | 0.02% |
1,469,616
+1,444,506
| +5,753% | +$76M |
|
725
Banco Bradesco
BBD
$35.2B
| $76.9M | 0.02% |
22,238,948
+8,061,854
| +57% | +$27.9M |
|