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 | |
|---|---|---|---|---|---|---|
851
Independent Bank
INDB
$3.49B
| $50.9M | 0.01% |
972,425
-51,655
| -5% | -$2.71M |
|
852
Franklin Resources
BEN
$12.9B
| $50.9M | 0.01% |
2,499,611
-473,128
| -16% | -$9.63M |
|
853
Vanguard Mid-Cap ETF
VO
$88.4B
| $50.8M | 0.01% |
288,368
+1,485
| +0.5% | +$262K |
|
854
Carrier Global
CARR
$53.4B
| $50.8M | 0.01% |
1,662,411
-615,494
| -27% | -$18.8M |
|
855
iShares MSCI Mexico ETF
EWW
$1.9B
| $50.8M | 0.01% |
1,521,671
-1,783,135
| -54% | -$59.5M |
|
856
Novanta
NOVT
$4.24B
| $50.7M | 0.01% |
481,400
+53,371
| +12% | +$5.62M |
|
857
Cadence Bank
CADE
$6.96B
| $50.7M | 0.01% |
2,615,891
+83,960
| +3% | +$1.63M |
|
858
NRG Energy
NRG
$30.7B
| $50.6M | 0.01% |
1,647,670
-67,769
| -4% | -$2.08M |
|
859
Gibraltar Industries
ROCK
$1.83B
| $50.3M | 0.01% |
772,773
+17,728
| +2% | +$1.15M |
|
860
Blackstone
BX
$144B
| $50.3M | 0.01% |
962,925
-20,025
| -2% | -$1.05M |
|
861
iShares MSCI South Korea ETF
EWY
$5.47B
| $50.2M | 0.01% |
768,931
-52,870
| -6% | -$3.45M |
|
862
Berkshire Hathaway Class A
BRK.A
$1.07T
| $50.2M | 0.01% |
157
-58
| -27% | -$18.6M |
|
863
ITT
ITT
$13.9B
| $50.2M | 0.01% |
850,479
-134,706
| -14% | -$7.95M |
|
864
10x Genomics
TXG
$1.62B
| $50.1M | 0.01% |
402,034
+42,411
| +12% | +$5.29M |
|
865
CF Industries
CF
$14.1B
| $50M | 0.01% |
1,628,099
+230,515
| +16% | +$7.08M |
|
866
Floor & Decor
FND
$9.65B
| $50M | 0.01% |
667,970
-241,055
| -27% | -$18M |
|
867
Diageo
DEO
$57.9B
| $49.9M | 0.01% |
362,747
+19,921
| +6% | +$2.74M |
|
868
IPG Photonics
IPGP
$3.5B
| $49.9M | 0.01% |
293,645
+49,656
| +20% | +$8.44M |
|
869
Huntington Bancshares
HBAN
$25.8B
| $49.8M | 0.01% |
5,433,827
-1,007,171
| -16% | -$9.24M |
|
|
XIFR
870
XPLR Infrastructure, LP
XIFR
$944M
| $49.7M | 0.01% |
829,433
+521,654
| +169% | +$31.3M |
|
|
GLIBA
871
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $49.7M | 0.01% |
606,525
+88,757
| +17% | +$7.27M |
|
872
Cardinal Health
CAH
$36.4B
| $49.6M | 0.01% |
1,055,463
-482,921
| -31% | -$22.7M |
|
873
Crown Holdings
CCK
$11.2B
| $49.5M | 0.01% |
644,634
-111,089
| -15% | -$8.54M |
|
|
VSLR
874
DELISTED
VIVINT SOLAR, INC.
VSLR
| $49.4M | 0.01% |
1,166,046
+1,047,281
| +882% | +$44.4M |
|
875
Builders FirstSource
BLDR
$16.4B
| $49.3M | 0.01% |
1,512,609
+977,136
| +182% | +$31.9M |
|