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 |
Invesco QQQ Trust
QQQ
|
+$2.8B |
| 2 |
Alibaba
BABA
|
+$1.34B |
| 3 |
Tesla
TSLA
|
+$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$586M |
| 5 |
Itaú Unibanco
ITUB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
Apple
AAPL
|
+$2.09B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Taylor Morrison
TMHC
$6.84B
| $45.6M | 0.01% |
1,855,997
+807,688
| +77% | +$19.9M |
|
927
Bunge Global
BG
$16B
| $45.6M | 0.01% |
998,079
+190,608
| +24% | +$8.71M |
|
928
A.O. Smith
AOS
$10.2B
| $45.6M | 0.01% |
863,343
-150,685
| -15% | -$7.96M |
|
929
Madison Square Garden
MSGS
$5.17B
| $45.6M | 0.01% |
302,865
+26,562
| +10% | +$4M |
|
930
CenterPoint Energy
CNP
$24.9B
| $45.6M | 0.01% |
2,354,861
-1,069,842
| -31% | -$20.7M |
|
931
Snap-on
SNA
$17.7B
| $45.3M | 0.01% |
307,917
-120,310
| -28% | -$17.7M |
|
932
Mohawk Industries
MHK
$8.25B
| $45.2M | 0.01% |
463,172
+64,081
| +16% | +$6.25M |
|
933
Fox Class B
FOX
$24.1B
| $45.1M | 0.01% |
1,612,399
+76,934
| +5% | +$2.15M |
|
934
Tyler Technologies
TYL
$22.9B
| $45.1M | 0.01% |
129,248
+1,117
| +0.9% | +$389K |
|
935
FMC
FMC
$4.65B
| $45M | 0.01% |
425,212
-1,762
| -0.4% | -$187K |
|
936
Curtiss-Wright
CW
$19.3B
| $44.9M | 0.01% |
481,561
+36,936
| +8% | +$3.44M |
|
937
Grocery Outlet
GO
$1.66B
| $44.6M | 0.01% |
1,134,633
-252,115
| -18% | -$9.91M |
|
938
Jack in the Box
JACK
$356M
| $44.5M | 0.01% |
561,282
-140,341
| -20% | -$11.1M |
|
939
Lakeland Financial Corp
LKFN
$1.7B
| $44.4M | 0.01% |
1,077,564
-30,305
| -3% | -$1.25M |
|
940
SiteOne Landscape Supply
SITE
$6.08B
| $44.2M | 0.01% |
362,430
-65,691
| -15% | -$8.01M |
|
941
Arista Networks
ANET
$184B
| $44.1M | 0.01% |
3,412,288
-5,393,440
| -61% | -$69.8M |
|
942
Citizens Financial Group
CFG
$23.1B
| $44.1M | 0.01% |
1,745,098
-2,833,643
| -62% | -$71.6M |
|
943
Reinsurance Group of America
RGA
$12.5B
| $44.1M | 0.01% |
463,244
-498,134
| -52% | -$47.4M |
|
944
ABM Industries
ABM
$2.79B
| $44.1M | 0.01% |
1,202,670
+23,489
| +2% | +$861K |
|
945
FirstEnergy
FE
$25.1B
| $44.1M | 0.01% |
1,534,707
-1,840,268
| -55% | -$52.8M |
|
946
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $44M | 0.01% |
778,537
+126,702
| +19% | +$7.16M |
|
947
Trupanion
TRUP
$1.93B
| $43.9M | 0.01% |
556,503
+49,811
| +10% | +$3.93M |
|
948
Acadia Healthcare
ACHC
$2.04B
| $43.9M | 0.01% |
1,487,858
-302,999
| -17% | -$8.93M |
|
949
CACI
CACI
$10.9B
| $43.6M | 0.01% |
204,744
+10,118
| +5% | +$2.16M |
|
950
United Therapeutics
UTHR
$18.5B
| $43.6M | 0.01% |
431,912
+197,884
| +85% | +$20M |
|