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 | |
|---|---|---|---|---|---|---|
901
Old Republic International
ORI
$10B
| $41.5M | 0.01% |
2,724,357
+300,271
| +12% | +$4.58M |
|
902
Principal Financial Group
PFG
$18.2B
| $41.5M | 0.01% |
1,323,971
-658,507
| -33% | -$20.6M |
|
903
AMERISAFE
AMSF
$859M
| $41.4M | 0.01% |
642,380
-26,849
| -4% | -$1.73M |
|
904
iShares US Technology ETF
IYW
$23.9B
| $41.4M | 0.01% |
810,316
+375,812
| +86% | +$19.2M |
|
905
United States Oil Fund
USO
$909M
| $41.4M | 0.01% |
1,228,872
+411,805
| +50% | +$13.9M |
|
906
Bright Horizons
BFAM
$6.46B
| $41.3M | 0.01% |
405,131
-194,930
| -32% | -$19.9M |
|
|
CXO
907
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.1M | 0.01% |
960,168
-104,113
| -10% | -$4.46M |
|
908
Albemarle
ALB
$8.88B
| $41.1M | 0.01% |
728,539
-223,922
| -24% | -$12.6M |
|
|
EVBG
909
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $41M | 0.01% |
385,669
+187,661
| +95% | +$20M |
|
|
CXP
910
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $41M | 0.01% |
3,278,046
+62,274
| +2% | +$778K |
|
911
Waters Corp
WAT
$17.9B
| $40.9M | 0.01% |
224,809
-107,263
| -32% | -$19.5M |
|
912
Pure Storage
PSTG
$26.9B
| $40.9M | 0.01% |
3,324,044
+4,612
| +0.1% | +$56.7K |
|
913
Broadridge
BR
$29.9B
| $40.9M | 0.01% |
431,095
-121,888
| -22% | -$11.6M |
|
|
VMW
914
DELISTED
VMware, Inc
VMW
| $40.9M | 0.01% |
337,353
+91,603
| +37% | +$11.1M |
|
915
British American Tobacco
BTI
$125B
| $40.8M | 0.01% |
1,192,435
-90,850
| -7% | -$3.11M |
|
916
TriCo Bancshares
TCBK
$1.48B
| $40.7M | 0.01% |
1,365,104
-19,416
| -1% | -$579K |
|
917
Watsco
WSO
$16.1B
| $40.6M | 0.01% |
257,165
-44,847
| -15% | -$7.09M |
|
918
HF Sinclair
DINO
$9.58B
| $40.4M | 0.01% |
1,649,701
-2,031,631
| -55% | -$49.8M |
|
919
Ventas
VTR
$31.5B
| $40.4M | 0.01% |
1,507,502
-1,462,881
| -49% | -$39.2M |
|
920
Bausch Health
BHC
$2.67B
| $40.4M | 0.01% |
2,605,625
+366,344
| +16% | +$5.68M |
|
921
Dover
DOV
$24.4B
| $40.2M | 0.01% |
479,166
-206,691
| -30% | -$17.3M |
|
|
FLG
922
Flagstar Financial, Inc.
FLG
$5.32B
| $40.2M | 0.01% |
1,427,085
+44,384
| +3% | +$1.25M |
|
923
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $40.1M | 0.01% |
1,673,961
+885,883
| +112% | +$21.2M |
|
924
VanEck Gold Miners ETF
GDX
$21B
| $39.7M | 0.01% |
1,722,166
-2,252,530
| -57% | -$51.9M |
|
925
Globus Medical
GMED
$8B
| $39.7M | 0.01% |
932,717
+498,095
| +115% | +$21.2M |
|