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 | |
|---|---|---|---|---|---|---|
|
SRCL
876
DELISTED
Stericycle Inc
SRCL
| $43.4M | 0.02% |
894,302
-303,252
| -25% | -$14.7M |
|
877
Invesco
IVZ
$9.88B
| $43.3M | 0.02% |
4,772,258
-579,651
| -11% | -$5.26M |
|
878
Fastly
FSLY
$1.08B
| $43.3M | 0.02% |
2,280,728
+172,008
| +8% | +$3.26M |
|
879
Bunge Global
BG
$16.5B
| $43.2M | 0.02% |
1,052,282
+118,650
| +13% | +$4.87M |
|
|
CMBT
880
CMB.TECH NV
CMBT
$2.75B
| $43.1M | 0.02% |
3,820,459
+716,373
| +23% | +$8.08M |
|
881
KeyCorp
KEY
$21.1B
| $43.1M | 0.02% |
4,152,783
-3,444,629
| -45% | -$35.7M |
|
|
HMSY
882
DELISTED
HMS Holdings Corp.
HMSY
| $43.1M | 0.02% |
1,704,068
+111,890
| +7% | +$2.83M |
|
883
Lakeland Financial Corp
LKFN
$1.68B
| $42.9M | 0.02% |
1,168,151
+17,075
| +1% | +$627K |
|
884
Avis
CAR
$5.48B
| $42.9M | 0.02% |
3,087,346
+2,649,635
| +605% | +$36.8M |
|
885
Vishay Intertechnology
VSH
$2.07B
| $42.8M | 0.02% |
2,970,628
-2,210,471
| -43% | -$31.9M |
|
886
Atlantic Union Bankshares
AUB
$5.02B
| $42.7M | 0.02% |
1,949,567
-294,942
| -13% | -$6.46M |
|
887
Guardant Health
GH
$7.05B
| $42.6M | 0.02% |
612,746
+59,321
| +11% | +$4.13M |
|
888
TotalEnergies
TTE
$136B
| $42.6M | 0.02% |
1,143,895
-282,682
| -20% | -$10.5M |
|
889
Twilio
TWLO
$16B
| $42.6M | 0.02% |
475,640
-423,576
| -47% | -$37.9M |
|
890
Fidelity National Financial
FNF
$16.2B
| $42.5M | 0.02% |
1,777,960
+393,060
| +28% | +$9.4M |
|
891
Prosperity Bancshares
PB
$6.4B
| $42.3M | 0.01% |
877,216
+150,136
| +21% | +$7.24M |
|
892
Ryder
R
$7.61B
| $42.2M | 0.01% |
1,596,171
+126,686
| +9% | +$3.35M |
|
893
Watts Water Technologies
WTS
$9.29B
| $42.2M | 0.01% |
497,972
-196,085
| -28% | -$16.6M |
|
894
AMN Healthcare
AMN
$751M
| $41.9M | 0.01% |
725,301
-37,797
| -5% | -$2.19M |
|
895
Xerox
XRX
$456M
| $41.7M | 0.01% |
2,202,348
-133,188
| -6% | -$2.52M |
|
896
Knight Transportation
KNX
$6.76B
| $41.6M | 0.01% |
1,269,252
+186,140
| +17% | +$6.11M |
|
|
WWE
897
DELISTED
World Wrestling Entertainment
WWE
| $41.6M | 0.01% |
1,225,414
+296,067
| +32% | +$10M |
|
|
WPX
898
DELISTED
WPX Energy, Inc.
WPX
| $41.6M | 0.01% |
13,631,426
+5,871,450
| +76% | +$17.9M |
|
899
American Airlines Group
AAL
$8.46B
| $41.6M | 0.01% |
3,410,384
-6,523,266
| -66% | -$79.5M |
|
900
ArcelorMittal
MT
$26.2B
| $41.6M | 0.01% |
4,455,702
+3,619,709
| +433% | +$33.8M |
|