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 | |
|---|---|---|---|---|---|---|
776
Amcor
AMCR
$19B
| $50M | 0.02% |
6,157,484
-1,638,366
| -21% | -$13.3M |
|
|
SAFE
777
DELISTED
Safehold Inc.
SAFE
| $49.8M | 0.02% |
787,602
-254,439
| -24% | -$16.1M |
|
778
Hologic
HOLX
$14.6B
| $49.7M | 0.02% |
1,416,633
-453,726
| -24% | -$15.9M |
|
779
United Airlines
UAL
$34.8B
| $49.6M | 0.02% |
1,571,792
-581,050
| -27% | -$18.3M |
|
780
Targa Resources
TRGP
$35.2B
| $49.5M | 0.02% |
7,166,411
-1,713,889
| -19% | -$11.8M |
|
781
Paylocity
PCTY
$9.34B
| $49.4M | 0.02% |
559,821
+198,322
| +55% | +$17.5M |
|
782
Cadence Bank
CADE
$6.94B
| $49.3M | 0.02% |
2,605,744
-25,403
| -1% | -$481K |
|
|
PMT
783
PennyMac Mortgage Investment
PMT
$1.08B
| $49.3M | 0.02% |
4,641,901
+1,843,895
| +66% | +$19.6M |
|
784
TransDigm Group
TDG
$72.5B
| $49.2M | 0.02% |
153,725
-96,377
| -39% | -$30.9M |
|
785
Ollie's Bargain Outlet
OLLI
$7.95B
| $49.2M | 0.02% |
1,061,816
+507,799
| +92% | +$23.5M |
|
786
Monolithic Power Systems
MPWR
$41B
| $49.1M | 0.02% |
293,476
+44,216
| +18% | +$7.4M |
|
787
Commercial Metals
CMC
$6.53B
| $49.1M | 0.02% |
3,106,905
+345,523
| +13% | +$5.46M |
|
788
Exact Sciences
EXAS
$10.4B
| $49.1M | 0.02% |
845,765
+131,441
| +18% | +$7.62M |
|
789
Dentsply Sirona
XRAY
$2.73B
| $49M | 0.02% |
1,263,041
-2,794,871
| -69% | -$109M |
|
790
FIVE9
FIVN
$1.95B
| $49M | 0.02% |
640,671
-66,850
| -9% | -$5.11M |
|
|
RARX
791
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $48.7M | 0.02% |
1,014,822
+367,716
| +57% | +$17.7M |
|
792
EPAM Systems
EPAM
$8.53B
| $48.7M | 0.02% |
262,411
+97,272
| +59% | +$18.1M |
|
793
Emcor
EME
$28.4B
| $48.6M | 0.02% |
792,687
-6,801
| -0.9% | -$417K |
|
|
BBL
794
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $48.6M | 0.02% |
1,600,336
+205,702
| +15% | +$6.24M |
|
795
Petrobras
PBR
$82.2B
| $48.5M | 0.02% |
8,825,180
+5,981,906
| +210% | +$32.9M |
|
796
Lattice Semiconductor
LSCC
$9.06B
| $48.5M | 0.02% |
2,723,438
+894,459
| +49% | +$15.9M |
|
797
First Industrial Realty Trust
FR
$6.77B
| $48.5M | 0.02% |
1,459,264
-256,792
| -15% | -$8.53M |
|
798
Brown & Brown
BRO
$30.5B
| $48.5M | 0.02% |
1,338,565
+708,829
| +113% | +$25.7M |
|
799
Sony
SONY
$171B
| $48.4M | 0.02% |
4,089,190
+434,930
| +12% | +$5.15M |
|
800
Dr. Reddy's Laboratories
RDY
$12.1B
| $48.4M | 0.02% |
5,997,665
+1,530,355
| +34% | +$12.3M |
|