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 | |
|---|---|---|---|---|---|---|
826
FMC
FMC
$4.52B
| $61.1M | 0.01% |
586,048
+88,060
| +18% | +$9.19M |
|
827
HEICO Corp
HEI
$44.4B
| $60.9M | 0.01% |
344,183
-22,395
| -6% | -$3.96M |
|
828
Southwest Airlines
LUV
$17.1B
| $60.7M | 0.01% |
1,677,702
+679,470
| +68% | +$24.6M |
|
829
Duolingo
DUOL
$13.3B
| $60.7M | 0.01% |
424,999
+239,332
| +129% | +$34.2M |
|
830
British American Tobacco
BTI
$119B
| $60.5M | 0.01% |
1,822,165
-162,291
| -8% | -$5.39M |
|
831
Campbell Soup
CPB
$9.96B
| $60.3M | 0.01% |
1,319,464
+60,696
| +5% | +$2.77M |
|
832
POSCO
PKX
$15.2B
| $60.3M | 0.01% |
814,824
+364,373
| +81% | +$26.9M |
|
833
iShares Core S&P US Value ETF
IUSV
$22.2B
| $60.2M | 0.01% |
769,814
-109,938
| -12% | -$8.6M |
|
834
Charles River Laboratories
CRL
$7.65B
| $60.1M | 0.01% |
285,984
+82,445
| +41% | +$17.3M |
|
835
Huntington Bancshares
HBAN
$25.9B
| $60.1M | 0.01% |
5,573,081
-1,611,217
| -22% | -$17.4M |
|
836
Tetra Tech
TTEK
$9.48B
| $59.9M | 0.01% |
1,828,930
+197,760
| +12% | +$6.48M |
|
837
SS&C Technologies
SSNC
$21.6B
| $59.9M | 0.01% |
987,953
+80,559
| +9% | +$4.88M |
|
838
RBC Bearings
RBC
$12B
| $59.6M | 0.01% |
274,136
-81,204
| -23% | -$17.7M |
|
839
Melco Resorts & Entertainment
MLCO
$3.74B
| $59.5M | 0.01% |
4,874,795
+2,792,429
| +134% | +$34.1M |
|
|
SUM
840
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $59.4M | 0.01% |
1,570,583
+50,830
| +3% | +$1.92M |
|
841
Planet Fitness
PLNT
$8.48B
| $59.3M | 0.01% |
879,691
+361,463
| +70% | +$24.4M |
|
842
Vanguard Total World Stock ETF
VT
$54B
| $59.3M | 0.01% |
611,051
+128,269
| +27% | +$12.4M |
|
843
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $59.2M | 0.01% |
1,165,822
-551,371
| -32% | -$28M |
|
844
Okta
OKTA
$16.5B
| $59M | 0.01% |
851,134
-404,788
| -32% | -$28.1M |
|
|
BRSL
845
Brightstar Lottery PLC
BRSL
$3.14B
| $58.9M | 0.01% |
1,846,232
-827,802
| -31% | -$26.4M |
|
846
Element Solutions
ESI
$6.41B
| $58.9M | 0.01% |
3,065,290
-762,682
| -20% | -$14.6M |
|
847
ITT
ITT
$14.1B
| $58.6M | 0.01% |
628,521
-3,368
| -0.5% | -$314K |
|
848
Noble Corp
NE
$4.49B
| $58.6M | 0.01% |
1,418,056
-47,069
| -3% | -$1.94M |
|
849
Steris
STE
$24.5B
| $58.5M | 0.01% |
260,171
+96,135
| +59% | +$21.6M |
|
850
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $58.3M | 0.01% |
757,500
-207,003
| -21% | -$15.9M |
|