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 | |
|---|---|---|---|---|---|---|
826
HEICO
HEI
$44.5B
| $52.5M | 0.01% |
501,635
+177,256
| +55% | +$18.6M |
|
827
Louisiana-Pacific
LPX
$6.74B
| $52.5M | 0.01% |
1,778,113
+199,767
| +13% | +$5.9M |
|
|
AAN.A
828
DELISTED
AARON'S INC CL-A
AAN.A
| $52.5M | 0.01% |
926,084
+648,236
| +233% | +$36.7M |
|
|
TVTY
829
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $52.4M | 0.01% |
3,740,894
-184,348
| -5% | -$2.58M |
|
830
Western Alliance Bancorporation
WAL
$9.85B
| $52.4M | 0.01% |
1,656,031
-226,999
| -12% | -$7.18M |
|
831
Fate Therapeutics
FATE
$116M
| $52.3M | 0.01% |
1,308,967
+265,771
| +25% | +$10.6M |
|
|
ARNC
832
DELISTED
Arconic Corporation
ARNC
| $52.3M | 0.01% |
2,746,005
+2,363,969
| +619% | +$45M |
|
833
F5
FFIV
$19.2B
| $52.3M | 0.01% |
425,948
+34,046
| +9% | +$4.18M |
|
834
Saia
SAIA
$8.35B
| $52.2M | 0.01% |
413,913
-172,650
| -29% | -$21.8M |
|
835
Park Hotels & Resorts
PK
$2.4B
| $52.2M | 0.01% |
5,225,766
+620,604
| +13% | +$6.2M |
|
836
Selective Insurance
SIGI
$4.8B
| $52.2M | 0.01% |
1,012,846
-29,336
| -3% | -$1.51M |
|
837
QuidelOrtho
QDEL
$2.02B
| $52.1M | 0.01% |
237,483
-180,657
| -43% | -$39.6M |
|
838
RLI Corp
RLI
$6.1B
| $52.1M | 0.01% |
1,243,508
-41,146
| -3% | -$1.72M |
|
|
MNDT
839
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $52.1M | 0.01% |
4,217,076
+929,877
| +28% | +$11.5M |
|
840
Nucor
NUE
$33B
| $52M | 0.01% |
1,158,838
+123,759
| +12% | +$5.55M |
|
841
CyberArk
CYBR
$23.7B
| $52M | 0.01% |
502,571
+43,062
| +9% | +$4.45M |
|
842
Align Technology
ALGN
$9.86B
| $52M | 0.01% |
158,717
-104,406
| -40% | -$34.2M |
|
843
Hartford Financial Services
HIG
$37.1B
| $51.4M | 0.01% |
1,394,508
-60,285
| -4% | -$2.22M |
|
844
Arrow Electronics
ARW
$6.61B
| $51.3M | 0.01% |
651,905
+156
| +0% | +$12.3K |
|
845
Ingersoll Rand
IR
$32.4B
| $51.2M | 0.01% |
1,439,329
-675,960
| -32% | -$24.1M |
|
|
UCB
846
United Community Banks, Inc.
UCB
$3.95B
| $51.2M | 0.01% |
3,024,769
+189,281
| +7% | +$3.2M |
|
|
PE
847
DELISTED
PARSLEY ENERGY INC
PE
| $51.2M | 0.01% |
5,469,337
+308,447
| +6% | +$2.89M |
|
848
Vanguard Total World Stock ETF
VT
$52.8B
| $51.1M | 0.01% |
633,753
-10,955
| -2% | -$883K |
|
|
ESGR
849
DELISTED
Enstar Group
ESGR
| $51.1M | 0.01% |
316,379
+10,644
| +3% | +$1.72M |
|
850
BlackLine
BL
$3.41B
| $51M | 0.01% |
569,248
+195,966
| +52% | +$17.6M |
|