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 | |
|---|---|---|---|---|---|---|
726
NetEase
NTES
$96.3B
| $76.8M | 0.02% |
794,126
-423,322
| -35% | -$40.9M |
|
727
Lattice Semiconductor
LSCC
$9.88B
| $76.3M | 0.02% |
794,158
-565,237
| -42% | -$54.3M |
|
728
e.l.f. Beauty
ELF
$7.94B
| $76.3M | 0.02% |
667,900
-54,357
| -8% | -$6.21M |
|
729
GoDaddy
GDDY
$20B
| $76.2M | 0.02% |
1,014,172
+695,815
| +219% | +$52.3M |
|
730
Healthpeak Properties
DOC
$12.8B
| $76.2M | 0.02% |
3,789,698
+1,530,013
| +68% | +$30.8M |
|
731
Fair Isaac
FICO
$35.5B
| $76.1M | 0.02% |
94,092
+19,702
| +26% | +$15.9M |
|
732
LGI Homes
LGIH
$1.3B
| $76M | 0.02% |
563,123
+190,075
| +51% | +$25.6M |
|
733
Tyler Technologies
TYL
$23.1B
| $75.7M | 0.02% |
181,881
+22,055
| +14% | +$9.19M |
|
734
Citizens Financial Group
CFG
$23.1B
| $75.5M | 0.02% |
2,896,583
-240,133
| -8% | -$6.26M |
|
735
Clear Secure
YOU
$3.64B
| $75.5M | 0.02% |
3,260,048
+1,510,168
| +86% | +$35M |
|
736
ATI
ATI
$11.1B
| $75.5M | 0.02% |
1,707,691
-336,665
| -16% | -$14.9M |
|
737
RLJ Lodging Trust
RLJ
$1.15B
| $74.8M | 0.02% |
7,285,050
-374,793
| -5% | -$3.85M |
|
738
Henry Schein
HSIC
$8.23B
| $74.7M | 0.02% |
921,216
+45,622
| +5% | +$3.7M |
|
739
Atlassian
TEAM
$44.3B
| $74.5M | 0.02% |
444,091
-694,509
| -61% | -$117M |
|
740
Novanta
NOVT
$4.13B
| $74.4M | 0.02% |
403,911
+12,951
| +3% | +$2.38M |
|
741
Takeda Pharmaceutical
TAK
$47.6B
| $74.3M | 0.02% |
4,731,724
+380,221
| +9% | +$5.97M |
|
742
MGIC Investment
MTG
$6.53B
| $74.1M | 0.02% |
4,693,830
-692,881
| -13% | -$10.9M |
|
743
Terex
TEX
$3.41B
| $73.7M | 0.02% |
1,231,958
-238,199
| -16% | -$14.3M |
|
744
Vodafone
VOD
$27.4B
| $73.7M | 0.02% |
7,794,083
+701,203
| +10% | +$6.63M |
|
745
iShares MSCI World ETF
URTH
$5.87B
| $73.6M | 0.02% |
591,380
+17,735
| +3% | +$2.21M |
|
|
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
| $73.6M | 0.02% |
382,309
+88,186
| +30% | +$17M |
|
747
American Financial Group
AFG
$11.8B
| $73.4M | 0.02% |
618,130
+6,843
| +1% | +$813K |
|
748
Agnico Eagle Mines
AEM
$81B
| $73.3M | 0.02% |
1,466,450
-893,184
| -38% | -$44.6M |
|
749
Clearwater Analytics
CWAN
$5.33B
| $73.2M | 0.02% |
4,610,888
+4,242,921
| +1,153% | +$67.3M |
|
750
Deckers Outdoor
DECK
$16.9B
| $73.2M | 0.02% |
831,924
-188,046
| -18% | -$16.5M |
|