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 | |
|---|---|---|---|---|---|---|
801
GoDaddy
GDDY
$20.5B
| $55M | 0.02% |
723,802
-54,770
| -7% | -$4.16M |
|
|
JKS
802
JinkoSolar
JKS
$1.24B
| $55M | 0.02% |
1,382,081
+9,586
| +0.7% | +$381K |
|
803
Arthur J. Gallagher & Co
AJG
$76.6B
| $54.9M | 0.02% |
520,083
-231,811
| -31% | -$24.5M |
|
|
NVTA
804
DELISTED
Invitae Corporation
NVTA
| $54.6M | 0.02% |
1,258,450
+296,300
| +31% | +$12.8M |
|
805
NVR
NVR
$23.6B
| $54.5M | 0.02% |
13,342
+1,958
| +17% | +$7.99M |
|
|
RDS.A
806
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.3M | 0.02% |
2,155,449
+555,032
| +35% | +$14M |
|
807
Hewlett Packard
HPE
$32.6B
| $54.1M | 0.02% |
5,773,630
+1,327,345
| +30% | +$12.4M |
|
|
XLRN
808
DELISTED
Acceleron Pharma Inc.
XLRN
| $54.1M | 0.02% |
480,742
-12,269
| -2% | -$1.38M |
|
809
NetApp
NTAP
$24.9B
| $54M | 0.02% |
1,231,021
-477,617
| -28% | -$20.9M |
|
810
RLJ Lodging Trust
RLJ
$1.16B
| $53.9M | 0.02% |
6,219,590
-680,454
| -10% | -$5.89M |
|
811
TopBuild
BLD
$12B
| $53.8M | 0.02% |
315,245
-177,502
| -36% | -$30.3M |
|
812
Omega Healthcare
OHI
$12.6B
| $53.6M | 0.02% |
1,791,417
-454,421
| -20% | -$13.6M |
|
813
XPeng
XPEV
$19.6B
| $53.6M | 0.02% |
+2,670,744
| New | +$53.6M |
|
814
First Financial Bankshares
FFIN
$5.07B
| $53.5M | 0.02% |
1,915,912
-235,620
| -11% | -$6.58M |
|
|
PRAH
815
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53.5M | 0.02% |
527,024
-52,583
| -9% | -$5.33M |
|
816
Cencora
COR
$58.6B
| $53.4M | 0.02% |
551,255
-322,078
| -37% | -$31.2M |
|
817
Manulife Financial
MFC
$53.8B
| $53.2M | 0.02% |
3,826,870
+2,114,800
| +124% | +$29.4M |
|
818
Pebblebrook Hotel Trust
PEB
$1.39B
| $53.2M | 0.02% |
4,243,511
-13,191
| -0.3% | -$165K |
|
819
Quanta Services
PWR
$59.1B
| $53M | 0.02% |
1,002,916
-13,116
| -1% | -$693K |
|
|
FLOW
820
DELISTED
SPX FLOW, Inc.
FLOW
| $53M | 0.02% |
1,237,019
+8,867
| +0.7% | +$380K |
|
821
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $52.9M | 0.02% |
1,499,288
-309
| -0% | -$10.9K |
|
822
J.M. Smucker
SJM
$11.8B
| $52.9M | 0.02% |
457,647
-35,084
| -7% | -$4.05M |
|
|
TCP
823
DELISTED
TC Pipelines LP
TCP
| $52.9M | 0.02% |
2,066,665
-387,049
| -16% | -$9.9M |
|
824
AES
AES
$9.17B
| $52.8M | 0.02% |
2,915,269
-5,006,771
| -63% | -$90.7M |
|
825
Avery Dennison
AVY
$13.1B
| $52.6M | 0.01% |
411,809
-112,940
| -22% | -$14.4M |
|