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 | |
|---|---|---|---|---|---|---|
776
SITE Centers
SITC
$455M
| $69.4M | 0.01% |
6,731,834
-122,501
| -2% | -$1.26M |
|
777
MGM Resorts International
MGM
$9.74B
| $69.4M | 0.01% |
1,579,669
+295,777
| +23% | +$13M |
|
778
Lincoln National
LNC
$7.82B
| $69.3M | 0.01% |
2,688,886
+960,385
| +56% | +$24.7M |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $69.2M | 0.01% |
2,380,884
+729,739
| +44% | +$21.2M |
|
780
Universal Health Services
UHS
$12B
| $69M | 0.01% |
437,429
-8,630
| -2% | -$1.36M |
|
781
Canadian Imperial Bank of Commerce
CM
$75.8B
| $68.7M | 0.01% |
1,610,079
+356,570
| +28% | +$15.2M |
|
782
Texas Roadhouse
TXRH
$10.5B
| $68.2M | 0.01% |
607,657
-333,214
| -35% | -$37.4M |
|
783
Masco
MAS
$15.1B
| $67.9M | 0.01% |
1,182,822
+162,004
| +16% | +$9.3M |
|
|
VMW
784
DELISTED
VMware, Inc
VMW
| $67.5M | 0.01% |
469,739
-12,813
| -3% | -$1.84M |
|
785
C3.ai
AI
$2.47B
| $67.2M | 0.01% |
1,843,733
+272,243
| +17% | +$9.92M |
|
786
iShares Global Infrastructure ETF
IGF
$8.12B
| $67.1M | 0.01% |
1,429,500
+48,613
| +4% | +$2.28M |
|
787
Exact Sciences
EXAS
$10.1B
| $66.9M | 0.01% |
712,773
+377,676
| +113% | +$35.5M |
|
788
RPM International
RPM
$15.7B
| $66.9M | 0.01% |
745,840
+89,052
| +14% | +$7.99M |
|
789
Rapid7
RPD
$1.31B
| $66.4M | 0.01% |
1,467,079
+52,769
| +4% | +$2.39M |
|
790
Regency Centers
REG
$12.8B
| $66.2M | 0.01% |
1,070,929
-10,907
| -1% | -$674K |
|
791
iShares MSCI Australia ETF
EWA
$1.53B
| $65.9M | 0.01% |
2,922,694
-9,046
| -0.3% | -$204K |
|
792
Atkore
ATKR
$2.03B
| $65.9M | 0.01% |
422,430
-19,128
| -4% | -$2.98M |
|
793
iShares Global Tech ETF
IXN
$6.18B
| $65.7M | 0.01% |
1,056,328
-171,501
| -14% | -$10.7M |
|
|
XIFR
794
XPLR Infrastructure LP
XIFR
$928M
| $65.6M | 0.01% |
1,118,880
-829,133
| -43% | -$48.6M |
|
795
Lamar Advertising Co
LAMR
$12.5B
| $65.4M | 0.01% |
659,392
+105,176
| +19% | +$10.4M |
|
796
Ares Management
ARES
$40.2B
| $65.1M | 0.01% |
676,097
+16,856
| +3% | +$1.62M |
|
797
Watsco Inc
WSO
$15.8B
| $65.1M | 0.01% |
170,590
-46,284
| -21% | -$17.7M |
|
|
EXE
798
Expand Energy Corp
EXE
$23.5B
| $65.1M | 0.01% |
777,391
-60,194
| -7% | -$5.04M |
|
799
MACOM Technology Solutions
MTSI
$9.47B
| $65M | 0.01% |
991,637
-160,788
| -14% | -$10.5M |
|
800
International Paper
IP
$24.5B
| $65M | 0.01% |
2,042,795
-1,009,916
| -33% | -$32.1M |
|