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 | |
|---|---|---|---|---|---|---|
776
Brunswick
BC
$4.27B
| $56.9M | 0.02% |
965,870
+368,218
| +62% | +$21.7M |
|
777
iShares MSCI Taiwan ETF
EWT
$6.51B
| $56.8M | 0.02% |
1,265,596
-335,043
| -21% | -$15M |
|
778
Allete
ALE
$3.7B
| $56.8M | 0.02% |
1,097,792
-38,804
| -3% | -$2.01M |
|
779
Lamb Weston
LW
$7.91B
| $56.7M | 0.02% |
855,055
-232,581
| -21% | -$15.4M |
|
780
Westlake Corp
WLK
$11.1B
| $56.6M | 0.02% |
894,576
-12,198
| -1% | -$771K |
|
|
WORK
781
DELISTED
Slack Technologies, Inc.
WORK
| $56.4M | 0.02% |
2,101,312
-184,731
| -8% | -$4.96M |
|
782
iShares US Treasury Bond ETF
GOVT
$28.2B
| $56.4M | 0.02% |
2,019,238
+1,016,487
| +101% | +$28.4M |
|
783
XPO
XPO
$15.5B
| $56.4M | 0.02% |
1,925,625
-212,590
| -10% | -$6.22M |
|
784
Rollins
ROL
$27.6B
| $56.4M | 0.02% |
1,560,593
-212,652
| -12% | -$7.68M |
|
785
Henry Schein
HSIC
$8.19B
| $56.4M | 0.02% |
959,115
-317,201
| -25% | -$18.6M |
|
786
CarMax
KMX
$9.01B
| $56.3M | 0.02% |
613,069
-65,963
| -10% | -$6.06M |
|
787
Prestige Consumer Healthcare
PBH
$3.19B
| $56.3M | 0.02% |
1,544,905
+423,645
| +38% | +$15.4M |
|
788
Broadridge
BR
$29.5B
| $56.1M | 0.02% |
425,086
+92,401
| +28% | +$12.2M |
|
789
Zebra Technologies
ZBRA
$15.7B
| $56.1M | 0.02% |
222,038
-78,154
| -26% | -$19.7M |
|
790
BILL Holdings
BILL
$5.46B
| $55.9M | 0.02% |
557,591
-16,443
| -3% | -$1.65M |
|
|
HES
791
DELISTED
Hess
HES
| $55.9M | 0.02% |
1,366,433
-756,872
| -36% | -$31M |
|
792
Timken Company
TKR
$5.42B
| $55.9M | 0.02% |
1,030,726
-177,312
| -15% | -$9.61M |
|
|
CLDR
793
DELISTED
Cloudera, Inc.
CLDR
| $55.8M | 0.02% |
5,128,163
+1,340,729
| +35% | +$14.6M |
|
794
Fortune Brands Innovations
FBIN
$7.16B
| $55.7M | 0.02% |
753,297
+155,160
| +26% | +$11.5M |
|
795
Columbia Banking Systems
COLB
$7.9B
| $55.6M | 0.02% |
2,333,270
-390,920
| -14% | -$9.32M |
|
796
Toronto Dominion Bank
TD
$130B
| $55.6M | 0.02% |
1,202,973
-148,882
| -11% | -$6.88M |
|
797
Rapid7
RPD
$1.28B
| $55.6M | 0.02% |
907,689
+253,773
| +39% | +$15.5M |
|
|
SBNY
798
DELISTED
Signature Bank
SBNY
| $55.4M | 0.02% |
667,763
+38,457
| +6% | +$3.19M |
|
799
Bio-Techne
TECH
$8.08B
| $55.3M | 0.02% |
893,516
+9,556
| +1% | +$592K |
|
800
Starwood Property Trust
STWD
$7.64B
| $55M | 0.02% |
3,646,040
+1,290,524
| +55% | +$19.5M |
|