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 | |
|---|---|---|---|---|---|---|
801
Jack Henry & Associates
JKHY
$11.6B
| $48.3M | 0.02% |
311,382
-258,887
| -45% | -$40.2M |
|
|
LK
802
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $48.3M | 0.02% |
1,777,039
+1,752,036
| +7,007% | +$47.6M |
|
803
Charles River Laboratories
CRL
$7.54B
| $48.2M | 0.02% |
381,995
-210,166
| -35% | -$26.5M |
|
804
Thomson Reuters
TRI
$76.8B
| $48.2M | 0.02% |
684,642
+294,901
| +76% | +$20.8M |
|
805
NetApp
NTAP
$24.7B
| $48.2M | 0.02% |
1,155,987
-427,322
| -27% | -$17.8M |
|
806
Interpublic Group of Companies
IPG
$9.51B
| $48.2M | 0.02% |
2,975,232
-983,559
| -25% | -$15.9M |
|
807
Essent Group
ESNT
$6.24B
| $48.1M | 0.02% |
1,827,873
+1,477,558
| +422% | +$38.9M |
|
808
Baker Hughes
BKR
$46.3B
| $48.1M | 0.02% |
4,580,732
-681,542
| -13% | -$7.16M |
|
809
HDFC Bank
HDB
$180B
| $48.1M | 0.02% |
1,249,747
-309,284
| -20% | -$11.9M |
|
810
Carnival Corp
CCL
$42.5B
| $48.1M | 0.02% |
3,649,022
+1,054,734
| +41% | +$13.9M |
|
811
Verint Systems
VRNT
$1.23B
| $48M | 0.02% |
2,192,013
-166,402
| -7% | -$3.65M |
|
812
Avient
AVNT
$3.34B
| $47.9M | 0.02% |
2,525,630
+432,804
| +21% | +$8.21M |
|
813
Franklin Resources
BEN
$12.6B
| $47.9M | 0.02% |
2,868,819
+953,813
| +50% | +$15.9M |
|
|
TECD
814
DELISTED
Tech Data Corp
TECD
| $47.9M | 0.02% |
365,911
-19,620
| -5% | -$2.57M |
|
815
Cenovus Energy
CVE
$30.7B
| $47.7M | 0.02% |
23,600,752
+17,309,379
| +275% | +$35M |
|
|
EE
816
DELISTED
El Paso Electric Company
EE
| $47.6M | 0.02% |
699,990
+293,901
| +72% | +$20M |
|
817
RPM International
RPM
$16B
| $47.5M | 0.02% |
798,764
+181,919
| +29% | +$10.8M |
|
818
Labcorp
LH
$22.7B
| $47.5M | 0.02% |
437,333
-228,853
| -34% | -$24.8M |
|
819
Synaptics
SYNA
$2.67B
| $47.5M | 0.02% |
820,000
-59,552
| -7% | -$3.45M |
|
820
National Grid
NGG
$70.1B
| $47.4M | 0.02% |
906,319
+416,355
| +85% | +$21.8M |
|
|
ETRN
821
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $47.3M | 0.02% |
9,406,135
+4,215,441
| +81% | +$21.2M |
|
822
HEICO Class A
HEI.A
$35B
| $47.3M | 0.02% |
740,171
+171,007
| +30% | +$10.9M |
|
|
LX
823
LexinFintech Holdings
LX
$973M
| $47.2M | 0.02% |
5,324,537
+425,159
| +9% | +$3.77M |
|
824
Tractor Supply
TSCO
$31B
| $47.2M | 0.02% |
2,790,280
-1,224,460
| -30% | -$20.7M |
|
|
SHLX
825
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $47.1M | 0.02% |
4,717,842
-3,279,790
| -41% | -$32.7M |
|