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 | |
|---|---|---|---|---|---|---|
801
Nutrien
NTR
$27.5B
| $64.9M | 0.01% |
1,099,137
+320,396
| +41% | +$18.9M |
|
802
Cenovus Energy
CVE
$30.6B
| $64.8M | 0.01% |
3,814,430
-7,163,838
| -65% | -$122M |
|
803
Fox Class A
FOXA
$27B
| $64.4M | 0.01% |
1,893,374
+1,405,914
| +288% | +$47.8M |
|
804
Zebra Technologies
ZBRA
$16.2B
| $64M | 0.01% |
216,441
+68,468
| +46% | +$20.3M |
|
805
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $64M | 0.01% |
8,333,054
+21,963
| +0.3% | +$169K |
|
806
CNO Financial Group
CNO
$3.84B
| $63.5M | 0.01% |
2,681,470
-189,841
| -7% | -$4.49M |
|
807
Huazhu Hotels Group
HTHT
$11.9B
| $63.4M | 0.01% |
1,636,112
+1,043,111
| +176% | +$40.5M |
|
808
Sprouts Farmers Market
SFM
$11.8B
| $63.4M | 0.01% |
1,726,549
+756,017
| +78% | +$27.8M |
|
809
Flex
FLEX
$21.9B
| $63.2M | 0.01% |
3,033,071
+250,576
| +9% | +$5.22M |
|
810
TAL Education Group
TAL
$6.78B
| $63M | 0.01% |
10,565,670
-21,563,869
| -67% | -$129M |
|
811
Ally Financial
ALLY
$13.6B
| $62.9M | 0.01% |
2,327,421
+675,994
| +41% | +$18.3M |
|
812
Pool Corp
POOL
$11.9B
| $62.8M | 0.01% |
167,701
-40,847
| -20% | -$15.3M |
|
|
DOC
813
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $62.8M | 0.01% |
4,487,943
-537,087
| -11% | -$7.51M |
|
814
Scorpio Tankers
STNG
$3B
| $62.6M | 0.01% |
1,325,509
-259,235
| -16% | -$12.2M |
|
|
CTLT
815
DELISTED
CATALENT, INC.
CTLT
| $62.6M | 0.01% |
1,443,402
+309,438
| +27% | +$13.4M |
|
816
Inspire Medical Systems
INSP
$2.36B
| $62.6M | 0.01% |
192,775
+58,202
| +43% | +$18.9M |
|
817
M/I Homes
MHO
$3.9B
| $62.1M | 0.01% |
712,622
+177,667
| +33% | +$15.5M |
|
818
Itron
ITRI
$5.51B
| $61.9M | 0.01% |
858,878
+3,830
| +0.4% | +$276K |
|
819
Zions Bancorporation
ZION
$8.67B
| $61.9M | 0.01% |
2,303,498
+788,253
| +52% | +$21.2M |
|
820
UFP Industries
UFPI
$5.58B
| $61.8M | 0.01% |
637,059
+321,422
| +102% | +$31.2M |
|
821
J.M. Smucker
SJM
$11.6B
| $61.7M | 0.01% |
417,511
+109,397
| +36% | +$16.2M |
|
822
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $61.6M | 0.01% |
1,992,052
-1,346,015
| -40% | -$41.6M |
|
823
iShares US Financial Services ETF
IYG
$1.97B
| $61.5M | 0.01% |
1,167,099
-164,217
| -12% | -$8.65M |
|
824
Chord Energy
CHRD
$5.75B
| $61.3M | 0.01% |
398,831
+107,869
| +37% | +$16.6M |
|
825
Dr. Reddy's Laboratories
RDY
$12.4B
| $61.2M | 0.01% |
4,851,665
+1,081,970
| +29% | +$13.7M |
|