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 | |
|---|---|---|---|---|---|---|
901
argenx
ARGX
$45.1B
| $53.7M | 0.01% |
137,693
-31,213
| -18% | -$12.2M |
|
902
Bio-Techne
TECH
$8.27B
| $53.5M | 0.01% |
655,624
+225,835
| +53% | +$18.4M |
|
903
Ryder
R
$7.5B
| $53.4M | 0.01% |
629,692
-113,181
| -15% | -$9.6M |
|
904
SPDR S&P Dividend ETF
SDY
$20.3B
| $53.2M | 0.01% |
433,659
-85,529
| -16% | -$10.5M |
|
905
Aaon
AAON
$7.46B
| $53.1M | 0.01% |
839,691
+103,296
| +14% | +$6.53M |
|
|
SGI
906
Somnigroup International
SGI
$18B
| $52.7M | 0.01% |
1,315,953
-71,428
| -5% | -$2.86M |
|
907
Boot Barn
BOOT
$5.38B
| $52.7M | 0.01% |
622,244
-37,088
| -6% | -$3.14M |
|
908
nVent Electric
NVT
$15.9B
| $52.5M | 0.01% |
1,015,845
-884,297
| -47% | -$45.7M |
|
909
Cboe Global Markets
CBOE
$24.4B
| $52.5M | 0.01% |
380,154
+8,521
| +2% | +$1.18M |
|
|
ALX
910
Alexander's
ALX
$1.19B
| $52.5M | 0.01% |
285,346
-42,128
| -13% | -$7.75M |
|
911
Academy Sports + Outdoors
ASO
$3.19B
| $52.4M | 0.01% |
970,375
-475,336
| -33% | -$25.7M |
|
912
STAG Industrial
STAG
$6.53B
| $52.4M | 0.01% |
1,460,266
-1,232,220
| -46% | -$44.2M |
|
913
Zurn Elkay Water Solutions
ZWS
$7.86B
| $52.2M | 0.01% |
1,942,797
+1,458,695
| +301% | +$39.2M |
|
914
Lear
LEA
$5.6B
| $52.1M | 0.01% |
363,121
+82,227
| +29% | +$11.8M |
|
915
Hillenbrand
HI
$1.74B
| $52.1M | 0.01% |
1,015,788
+4,678
| +0.5% | +$240K |
|
916
Sanmina
SANM
$6.3B
| $51.7M | 0.01% |
858,633
+28,844
| +3% | +$1.74M |
|
917
KBR
KBR
$6.28B
| $51.7M | 0.01% |
794,303
-388,397
| -33% | -$25.3M |
|
918
ODP
ODP
$626M
| $51.6M | 0.01% |
1,102,807
+91,091
| +9% | +$4.26M |
|
919
Prudential
PUK
$35.1B
| $51.5M | 0.01% |
1,819,545
+162,986
| +10% | +$4.62M |
|
920
Barclays
BCS
$72.5B
| $51.5M | 0.01% |
6,555,297
+171,868
| +3% | +$1.35M |
|
921
Alkermes
ALKS
$4.59B
| $51.5M | 0.01% |
1,643,964
+302,696
| +23% | +$9.47M |
|
922
Ventyx Biosciences
VTYX
$164M
| $51.4M | 0.01% |
1,567,820
+217,280
| +16% | +$7.13M |
|
923
Avient
AVNT
$3.22B
| $51.4M | 0.01% |
1,255,752
-12,040
| -0.9% | -$492K |
|
924
Selective Insurance
SIGI
$4.71B
| $51.3M | 0.01% |
534,982
-181,775
| -25% | -$17.4M |
|
925
Pan American Silver
PAAS
$15.4B
| $51.2M | 0.01% |
3,513,826
+2,976,042
| +553% | +$43.4M |
|