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 | |
|---|---|---|---|---|---|---|
751
TD Synnex
SNX
$12.5B
| $52.2M | 0.02% |
1,428,662
+276,350
| +24% | +$10.1M |
|
752
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $52.2M | 0.02% |
1,066,897
+887,724
| +495% | +$43.4M |
|
753
Popular Inc
BPOP
$8.45B
| $52M | 0.02% |
1,486,282
-891,231
| -37% | -$31.2M |
|
754
Chesapeake Utilities
CPK
$2.91B
| $52M | 0.02% |
606,930
-18,118
| -3% | -$1.55M |
|
755
Gentex
GNTX
$6.15B
| $51.9M | 0.02% |
2,343,728
-461,365
| -16% | -$10.2M |
|
756
iShares TIPS Bond ETF
TIP
$14B
| $51.9M | 0.02% |
440,194
-309,151
| -41% | -$36.5M |
|
|
PRAH
757
DELISTED
PRA Health Sciences, Inc.
PRAH
| $51.7M | 0.02% |
622,338
+94,861
| +18% | +$7.88M |
|
758
Freeport-McMoran
FCX
$64.4B
| $51.5M | 0.02% |
7,633,451
-2,923,579
| -28% | -$19.7M |
|
759
Douglas Emmett
DEI
$2.75B
| $51.5M | 0.02% |
1,686,830
+1,081,039
| +178% | +$33M |
|
760
National Health Investors
NHI
$3.71B
| $51.4M | 0.02% |
1,038,340
+13,122
| +1% | +$650K |
|
|
SYNH
761
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $51.4M | 0.02% |
1,303,990
-193,225
| -13% | -$7.62M |
|
762
Universal Display
OLED
$6.52B
| $51.3M | 0.02% |
389,658
-100,589
| -21% | -$13.3M |
|
763
Houlihan Lokey
HLI
$14.1B
| $51.2M | 0.02% |
982,496
-72,501
| -7% | -$3.78M |
|
764
Whirlpool
WHR
$5.24B
| $51.2M | 0.02% |
596,659
+44,455
| +8% | +$3.81M |
|
765
Sanofi
SNY
$115B
| $51.2M | 0.02% |
1,170,404
-196,597
| -14% | -$8.6M |
|
766
Pebblebrook Hotel Trust
PEB
$1.36B
| $50.9M | 0.02% |
4,675,326
+88,640
| +2% | +$965K |
|
767
C.H. Robinson
CHRW
$15.1B
| $50.6M | 0.02% |
764,980
-331,270
| -30% | -$21.9M |
|
768
Alliant Energy
LNT
$16.4B
| $50.6M | 0.02% |
1,047,498
-354,625
| -25% | -$17.1M |
|
769
BJs Wholesale Club
BJ
$12.8B
| $50.5M | 0.02% |
1,983,033
+613,611
| +45% | +$15.6M |
|
|
FMBI
770
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $50.5M | 0.02% |
3,815,431
+1,204,426
| +46% | +$15.9M |
|
771
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $50.4M | 0.02% |
1,627,022
+89,192
| +6% | +$2.76M |
|
|
AIFU
772
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $50.4M | 0.02% |
125,152
+16,174
| +15% | +$6.51M |
|
773
Globe Life
GL
$11.3B
| $50.4M | 0.02% |
699,699
-203,139
| -23% | -$14.6M |
|
774
Pinnacle Financial Partners
PNFP
$7.58B
| $50.1M | 0.02% |
1,334,426
+403,540
| +43% | +$15.1M |
|
775
Allison Transmission
ALSN
$7.41B
| $50.1M | 0.02% |
1,535,388
-607,941
| -28% | -$19.8M |
|