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 | |
|---|---|---|---|---|---|---|
|
JWN
851
DELISTED
Nordstrom
JWN
| $44.9M | 0.02% |
2,926,543
+1,682,601
| +135% | +$25.8M |
|
852
Kemper
KMPR
$3.32B
| $44.8M | 0.02% |
602,790
-132,873
| -18% | -$9.88M |
|
853
Banco Bradesco
BBD
$33B
| $44.7M | 0.02% |
14,657,097
+8,226,615
| +128% | +$25.1M |
|
854
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $44.7M | 0.02% |
443,182
-517,500
| -54% | -$52.1M |
|
855
First Merchants
FRME
$2.32B
| $44.6M | 0.02% |
1,685,142
-251,081
| -13% | -$6.65M |
|
856
Onto Innovation
ONTO
$5.2B
| $44.6M | 0.02% |
1,503,607
+187,423
| +14% | +$5.56M |
|
857
Comerica
CMA
$8.9B
| $44.6M | 0.02% |
1,518,588
+311,523
| +26% | +$9.14M |
|
858
Bio-Techne
TECH
$7.93B
| $44.5M | 0.02% |
939,324
+114,204
| +14% | +$5.41M |
|
|
UN
859
DELISTED
Unilever NV New York Registry Shares
UN
| $44.5M | 0.02% |
912,635
-159,998
| -15% | -$7.81M |
|
860
Chegg
CHGG
$179M
| $44.5M | 0.02% |
1,243,649
+589,372
| +90% | +$21.1M |
|
861
Papa John's
PZZA
$1.63B
| $44.5M | 0.02% |
833,293
+602,344
| +261% | +$32.1M |
|
862
FTI Consulting
FCN
$5.23B
| $44.5M | 0.02% |
371,135
+241,772
| +187% | +$29M |
|
|
ESGR
863
DELISTED
Enstar Group
ESGR
| $44.4M | 0.02% |
279,402
+832
| +0.3% | +$132K |
|
|
TWNK
864
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $44.4M | 0.02% |
4,165,677
+1,619,561
| +64% | +$17.3M |
|
865
Fair Isaac
FICO
$36.7B
| $44.3M | 0.02% |
144,050
+3,234
| +2% | +$995K |
|
866
Host Hotels & Resorts
HST
$12.1B
| $44.2M | 0.02% |
4,001,918
-757,132
| -16% | -$8.36M |
|
867
Hasbro
HAS
$10.9B
| $44.2M | 0.02% |
617,358
-506,287
| -45% | -$36.2M |
|
868
Integra LifeSciences
IART
$1.2B
| $44.1M | 0.02% |
986,123
+280,818
| +40% | +$12.5M |
|
869
Graco
GGG
$14.1B
| $44M | 0.02% |
903,820
+38,668
| +4% | +$1.88M |
|
870
Raymond James Financial
RJF
$33.2B
| $44M | 0.02% |
1,044,561
-382,593
| -27% | -$16.1M |
|
|
DLPH
871
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $44M | 0.02% |
5,463,663
+4,901,992
| +873% | +$39.5M |
|
872
Radian Group
RDN
$4.73B
| $43.8M | 0.02% |
3,383,340
+2,508,478
| +287% | +$32.5M |
|
873
Etsy
ETSY
$5.73B
| $43.6M | 0.02% |
1,135,409
-1,596,321
| -58% | -$61.4M |
|
874
Diageo
DEO
$57.9B
| $43.6M | 0.02% |
342,637
-42,241
| -11% | -$5.37M |
|
875
Gartner
IT
$17.6B
| $43.5M | 0.02% |
436,611
-55,462
| -11% | -$5.52M |
|