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 | |
|---|---|---|---|---|---|---|
951
Magna International
MGA
$12.9B
| $38.2M | 0.01% |
1,195,419
+94,855
| +9% | +$3.03M |
|
|
PACW
952
DELISTED
PacWest Bancorp
PACW
| $38.1M | 0.01% |
2,125,298
-403,685
| -16% | -$7.23M |
|
953
iShares MSCI ACWI ETF
ACWI
$22.3B
| $38M | 0.01% |
607,983
-28,757
| -5% | -$1.8M |
|
954
Celanese
CE
$4.84B
| $38M | 0.01% |
517,849
-554,880
| -52% | -$40.7M |
|
955
Jacobs Solutions
J
$17.3B
| $37.9M | 0.01% |
578,744
-366,337
| -39% | -$24M |
|
956
Avanos Medical
AVNS
$558M
| $37.9M | 0.01% |
1,409,028
-79,194
| -5% | -$2.13M |
|
957
Helen of Troy
HELE
$550M
| $37.9M | 0.01% |
263,001
+169,634
| +182% | +$24.4M |
|
958
Weyerhaeuser
WY
$18.1B
| $37.9M | 0.01% |
2,234,673
-1,264,588
| -36% | -$21.4M |
|
959
Boston Beer
SAM
$2.39B
| $37.8M | 0.01% |
102,716
-24,960
| -20% | -$9.17M |
|
960
nVent Electric
NVT
$15.3B
| $37.5M | 0.01% |
2,221,417
+125,177
| +6% | +$2.11M |
|
961
Gibraltar Industries
ROCK
$1.79B
| $37.4M | 0.01% |
871,090
+460,919
| +112% | +$19.8M |
|
|
DNKN
962
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.3M | 0.01% |
703,068
-404,104
| -36% | -$21.5M |
|
963
Qualys
QLYS
$4.75B
| $37.3M | 0.01% |
429,016
+158,495
| +59% | +$13.8M |
|
964
FibroGen
FGEN
$46.5M
| $37.2M | 0.01% |
42,856
+918
| +2% | +$798K |
|
|
SUM
965
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.2M | 0.01% |
2,523,015
+126,783
| +5% | +$1.87M |
|
966
CarMax
KMX
$8.88B
| $37.2M | 0.01% |
691,196
-364,803
| -35% | -$19.6M |
|
967
Intercorp Financial Services
IFS
$4.65B
| $37.1M | 0.01% |
1,336,727
+61,588
| +5% | +$1.71M |
|
968
Fortune Brands Innovations
FBIN
$7.05B
| $36.9M | 0.01% |
997,039
-330,714
| -25% | -$12.2M |
|
|
SIX
969
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.7M | 0.01% |
2,929,536
+2,264,749
| +341% | +$28.4M |
|
970
Vanguard Total World Stock ETF
VT
$52.3B
| $36.7M | 0.01% |
584,946
+63,254
| +12% | +$3.97M |
|
971
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.7M | 0.01% |
437,036
+182,463
| +72% | +$15.3M |
|
972
iShares Select Dividend ETF
DVY
$20.7B
| $36.7M | 0.01% |
498,477
-67,421
| -12% | -$4.96M |
|
973
Assured Guaranty
AGO
$3.89B
| $36.4M | 0.01% |
1,411,631
-391,005
| -22% | -$10.1M |
|
974
Pool Corp
POOL
$11.9B
| $36.2M | 0.01% |
183,975
-168,316
| -48% | -$33.1M |
|
975
Hain Celestial
HAIN
$176M
| $36.1M | 0.01% |
1,389,174
-186,591
| -12% | -$4.85M |
|