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 | |
|---|---|---|---|---|---|---|
|
WIRE
876
DELISTED
Encore Wire Corp
WIRE
| $56.3M | 0.01% |
302,707
-10,176
| -3% | -$1.89M |
|
877
ASGN Inc
ASGN
$2.16B
| $56.2M | 0.01% |
743,660
+103,553
| +16% | +$7.83M |
|
878
Unity
U
$19.5B
| $56.2M | 0.01% |
1,295,124
-931,096
| -42% | -$40.4M |
|
|
NOVA
879
DELISTED
Sunnova Energy
NOVA
| $56M | 0.01% |
3,056,912
+274,166
| +10% | +$5.02M |
|
880
Emcor
EME
$28.3B
| $55.8M | 0.01% |
302,036
+72,260
| +31% | +$13.4M |
|
881
Arcosa
ACA
$4.7B
| $55.6M | 0.01% |
734,126
-342,012
| -32% | -$25.9M |
|
882
MarketAxess Holdings
MKTX
$6.66B
| $55.5M | 0.01% |
212,220
+35,924
| +20% | +$9.39M |
|
883
Liberty Media Series C
FWONK
$25.9B
| $55.4M | 0.01% |
761,202
-5,731
| -0.7% | -$417K |
|
884
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $55.4M | 0.01% |
474,493
+75,729
| +19% | +$8.84M |
|
885
iShares MSCI Taiwan ETF
EWT
$6.58B
| $55.4M | 0.01% |
1,177,172
+789,254
| +203% | +$37.1M |
|
886
Clarivate
CLVT
$2.7B
| $55.3M | 0.01% |
5,804,474
+2,729,406
| +89% | +$26M |
|
887
Bunge Global
BG
$15.8B
| $55.1M | 0.01% |
583,821
-30,952
| -5% | -$2.92M |
|
888
Spotify
SPOT
$151B
| $55M | 0.01% |
342,296
+59,072
| +21% | +$9.48M |
|
889
Markel Group
MKL
$24.5B
| $54.9M | 0.01% |
39,693
-2,279
| -5% | -$3.15M |
|
890
Comerica
CMA
$8.98B
| $54.7M | 0.01% |
1,292,437
+439,846
| +52% | +$18.6M |
|
891
iShares China Large-Cap ETF
FXI
$6.99B
| $54.6M | 0.01% |
2,009,040
-54,480
| -3% | -$1.48M |
|
892
Enovix
ENVX
$2.2B
| $54.6M | 0.01% |
3,457,313
+3,215,330
| +1,329% | +$50.8M |
|
893
Cameco
CCJ
$37.5B
| $54.6M | 0.01% |
1,741,756
+1,056,739
| +154% | +$33.1M |
|
894
Voya Financial
VOYA
$7.39B
| $54.4M | 0.01% |
758,790
+29,734
| +4% | +$2.13M |
|
895
TechnipFMC
FTI
$16.2B
| $54.2M | 0.01% |
3,258,706
-2,101,698
| -39% | -$34.9M |
|
896
Carnival Corp
CCL
$41.4B
| $54M | 0.01% |
2,870,156
+114,023
| +4% | +$2.15M |
|
897
Banco Santander
SAN
$152B
| $54M | 0.01% |
14,566,176
-570,504
| -4% | -$2.12M |
|
898
iShares TIPS Bond ETF
TIP
$14B
| $53.9M | 0.01% |
501,235
+317,659
| +173% | +$34.2M |
|
899
Credicorp
BAP
$20.8B
| $53.9M | 0.01% |
365,261
+152,029
| +71% | +$22.4M |
|
900
Utz Brands
UTZ
$1.1B
| $53.8M | 0.01% |
3,289,906
+99,268
| +3% | +$1.62M |
|