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 | |
|---|---|---|---|---|---|---|
926
Bombardier Recreational Products
DOOO
$4.47B
| $51.2M | 0.01% |
604,932
+162,213
| +37% | +$13.7M |
|
927
Alight
ALIT
$1.77B
| $51.2M | 0.01% |
5,537,927
-1,365,670
| -20% | -$12.6M |
|
928
Natural Resource Partners
NRP
$1.34B
| $50.9M | 0.01% |
965,056
-150,776
| -14% | -$7.95M |
|
929
Fiverr
FVRR
$985M
| $50.9M | 0.01% |
1,955,644
-868,112
| -31% | -$22.6M |
|
930
Pinnacle Financial Partners
PNFP
$7.45B
| $50.5M | 0.01% |
891,632
+94,009
| +12% | +$5.33M |
|
931
iShares US Healthcare ETF
IYH
$2.74B
| $50.5M | 0.01% |
900,635
+134,430
| +18% | +$7.53M |
|
932
Vanguard Information Technology ETF
VGT
$107B
| $50.5M | 0.01% |
114,143
+20,844
| +22% | +$9.22M |
|
933
SPX Corp
SPXC
$9.29B
| $50.4M | 0.01% |
593,695
-53,106
| -8% | -$4.51M |
|
934
VanEck High Yield Muni ETF
HYD
$3.48B
| $50.4M | 0.01% |
982,238
+244,935
| +33% | +$12.6M |
|
935
Boyd Gaming
BYD
$6.68B
| $50.4M | 0.01% |
726,926
+24,413
| +3% | +$1.69M |
|
936
iShares US Financials ETF
IYF
$4.11B
| $50.3M | 0.01% |
674,294
-35,445
| -5% | -$2.64M |
|
937
Tapestry
TPR
$23.8B
| $50.1M | 0.01% |
1,170,214
-430,636
| -27% | -$18.4M |
|
938
SM Energy
SM
$2.95B
| $50.1M | 0.01% |
1,582,561
+200,768
| +15% | +$6.35M |
|
|
MOMO
939
Hello Group
MOMO
$1.2B
| $50M | 0.01% |
5,203,580
-296,608
| -5% | -$2.85M |
|
940
FirstEnergy
FE
$24.9B
| $50M | 0.01% |
1,286,165
+570,435
| +80% | +$22.2M |
|
941
Cloudflare
NET
$78.7B
| $50M | 0.01% |
764,511
-180,943
| -19% | -$11.8M |
|
942
Vanguard Total International Stock ETF
VXUS
$105B
| $49.8M | 0.01% |
887,185
-230,548
| -21% | -$12.9M |
|
|
RADI
943
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $49.7M | 0.01% |
3,337,104
+885,209
| +36% | +$13.2M |
|
944
RH
RH
$4.21B
| $49.7M | 0.01% |
150,813
-180,778
| -55% | -$59.6M |
|
945
Herc Holdings
HRI
$3.96B
| $49.7M | 0.01% |
363,105
-74,239
| -17% | -$10.2M |
|
946
CONMED
CNMD
$1.55B
| $49.6M | 0.01% |
364,930
-62,906
| -15% | -$8.55M |
|
947
Brookfield Asset Management
BAM
$96.8B
| $49.5M | 0.01% |
1,517,909
+503,430
| +50% | +$16.4M |
|
948
Neogen
NEOG
$1.22B
| $49.5M | 0.01% |
2,276,522
+1,100,922
| +94% | +$23.9M |
|
949
BCE
BCE
$21.7B
| $49.5M | 0.01% |
1,085,545
+273,902
| +34% | +$12.5M |
|
950
Lamb Weston
LW
$7.76B
| $49.5M | 0.01% |
430,381
+13,295
| +3% | +$1.53M |
|