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 | |
|---|---|---|---|---|---|---|
926
UDR
UDR
$12.7B
| $39.6M | 0.01% |
1,082,922
-218,074
| -17% | -$7.97M |
|
927
Virtu Financial
VIRT
$3.27B
| $39.6M | 0.01% |
1,900,012
+9,853
| +0.5% | +$205K |
|
928
Coterra Energy
CTRA
$18.6B
| $39.4M | 0.01% |
2,293,998
-347,237
| -13% | -$5.97M |
|
929
Liberty Latin America Class C
LILAK
$1.54B
| $39.4M | 0.01% |
4,079,347
+369,732
| +10% | +$3.57M |
|
930
Bilibili
BILI
$10.2B
| $39.3M | 0.01% |
1,680,129
+1,414,856
| +533% | +$33.1M |
|
931
Datadog
DDOG
$48.5B
| $39.2M | 0.01% |
1,089,818
+347,810
| +47% | +$12.5M |
|
|
BLUE
932
DELISTED
bluebird bio
BLUE
| $39.2M | 0.01% |
65,853
-2,196
| -3% | -$1.31M |
|
933
Grocery Outlet
GO
$1.72B
| $39.2M | 0.01% |
1,141,278
+131,382
| +13% | +$4.51M |
|
934
Fortis
FTS
$24.7B
| $39.2M | 0.01% |
1,015,944
-119,995
| -11% | -$4.63M |
|
935
Crown Holdings
CCK
$11B
| $39.2M | 0.01% |
674,791
-11,152
| -2% | -$647K |
|
936
ICICI Bank
IBN
$113B
| $39.1M | 0.01% |
4,605,031
+1,330,591
| +41% | +$11.3M |
|
937
Plains GP Holdings
PAGP
$3.67B
| $39M | 0.01% |
6,956,713
+1,965,563
| +39% | +$11M |
|
|
XLRN
938
DELISTED
Acceleron Pharma Inc.
XLRN
| $39M | 0.01% |
433,870
+113,865
| +36% | +$10.2M |
|
939
RenaissanceRe
RNR
$11.2B
| $38.9M | 0.01% |
260,476
+19,187
| +8% | +$2.87M |
|
|
HTZ
940
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $38.8M | 0.01% |
6,282,426
+2,328,895
| +59% | +$14.4M |
|
941
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $38.8M | 0.01% |
876,554
+239,227
| +38% | +$10.6M |
|
942
Federal Realty Investment Trust
FRT
$8.67B
| $38.6M | 0.01% |
516,833
-409,684
| -44% | -$30.6M |
|
943
News Corp Class A
NWSA
$16.2B
| $38.6M | 0.01% |
4,296,475
-3,207,799
| -43% | -$28.8M |
|
944
Vanguard Mid-Cap ETF
VO
$87.4B
| $38.6M | 0.01% |
292,831
-11,478
| -4% | -$1.51M |
|
945
MongoDB
MDB
$27.2B
| $38.5M | 0.01% |
282,243
+32,031
| +13% | +$4.37M |
|
946
Itron
ITRI
$5.41B
| $38.5M | 0.01% |
689,184
+428,409
| +164% | +$23.9M |
|
947
CACI
CACI
$10.7B
| $38.4M | 0.01% |
181,863
-47,947
| -21% | -$10.1M |
|
948
NVR
NVR
$23B
| $38.3M | 0.01% |
14,923
-7,474
| -33% | -$19.2M |
|
949
Vodafone
VOD
$28.1B
| $38.3M | 0.01% |
2,784,214
-1,043,575
| -27% | -$14.4M |
|
950
Primerica
PRI
$8.74B
| $38.3M | 0.01% |
432,741
-62,242
| -13% | -$5.51M |
|