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 |
Invesco QQQ Trust
QQQ
|
+$2.8B |
| 2 |
Alibaba
BABA
|
+$1.34B |
| 3 |
Tesla
TSLA
|
+$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$586M |
| 5 |
Itaú Unibanco
ITUB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
Apple
AAPL
|
+$2.09B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Peloton Interactive
PTON
$3.16B
| $60.7M | 0.02% |
611,902
-779,220
| -56% | -$77.3M |
|
752
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $60.6M | 0.02% |
1,210,048
+693,688
| +134% | +$34.8M |
|
753
Regions Financial
RF
$24B
| $60.6M | 0.02% |
5,255,915
-99,753
| -2% | -$1.15M |
|
754
Williams-Sonoma
WSM
$24.9B
| $60.5M | 0.02% |
1,337,296
-135,740
| -9% | -$6.14M |
|
755
Qorvo
QRVO
$8.07B
| $60.4M | 0.02% |
468,540
-307,684
| -40% | -$39.7M |
|
|
CTXS
756
DELISTED
Citrix Systems Inc
CTXS
| $60.3M | 0.02% |
437,805
-404,050
| -48% | -$55.6M |
|
757
Darden Restaurants
DRI
$24.8B
| $60.2M | 0.02% |
597,910
-16,531
| -3% | -$1.67M |
|
|
SUM
758
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $60.2M | 0.02% |
3,702,223
+402,300
| +12% | +$6.54M |
|
759
Fair Isaac
FICO
$38B
| $60M | 0.02% |
141,028
+73,700
| +109% | +$31.4M |
|
760
Principal Financial Group
PFG
$18.2B
| $60M | 0.02% |
1,488,903
-43,575
| -3% | -$1.75M |
|
761
Pinnacle West Capital
PNW
$10.5B
| $59.8M | 0.02% |
801,950
+238,764
| +42% | +$17.8M |
|
|
JOYY
762
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $59.7M | 0.02% |
740,575
+285,503
| +63% | +$23M |
|
763
Kennametal
KMT
$1.6B
| $59.6M | 0.02% |
2,059,667
+139,232
| +7% | +$4.03M |
|
764
Kinsale Capital Group
KNSL
$10.1B
| $59.3M | 0.02% |
311,722
-70,789
| -19% | -$13.5M |
|
765
FIVE9
FIVN
$2.01B
| $59M | 0.02% |
455,319
-116,797
| -20% | -$15.1M |
|
|
DISCA
766
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $58.9M | 0.02% |
2,707,180
+50,527
| +2% | +$1.1M |
|
767
Choice Hotels
CHH
$5.3B
| $58.9M | 0.02% |
684,658
+53,548
| +8% | +$4.6M |
|
768
TTM Technologies
TTMI
$5.03B
| $58.5M | 0.02% |
5,130,692
+1,590,167
| +45% | +$18.1M |
|
769
Emcor
EME
$28.9B
| $58.3M | 0.02% |
861,679
+9,401
| +1% | +$637K |
|
770
iShares National Muni Bond ETF
MUB
$39.5B
| $58.3M | 0.02% |
503,171
+126,420
| +34% | +$14.7M |
|
771
Gentex
GNTX
$6.22B
| $58.3M | 0.02% |
2,263,213
+417,612
| +23% | +$10.8M |
|
772
Alliant Energy
LNT
$16.6B
| $58.1M | 0.02% |
1,125,511
+107,400
| +11% | +$5.55M |
|
773
Copart
CPRT
$47.3B
| $57.6M | 0.02% |
2,192,404
-1,592,540
| -42% | -$41.9M |
|
774
ASGN Inc
ASGN
$2.29B
| $57.5M | 0.02% |
904,534
-91,848
| -9% | -$5.84M |
|
775
TD Synnex
SNX
$12.6B
| $57.5M | 0.02% |
820,634
-10,622
| -1% | -$744K |
|