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 | |
|---|---|---|---|---|---|---|
951
Waters Corp
WAT
$18.2B
| $43.6M | 0.01% |
222,803
-49,619
| -18% | -$9.71M |
|
952
Vodafone
VOD
$27.5B
| $43.6M | 0.01% |
3,248,683
-788,763
| -20% | -$10.6M |
|
|
MGP
953
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $43.6M | 0.01% |
1,556,741
-321,687
| -17% | -$9M |
|
954
Arch Capital
ACGL
$32.9B
| $43.4M | 0.01% |
1,484,850
-344,777
| -19% | -$10.1M |
|
955
Green Dot
GDOT
$845M
| $43.3M | 0.01% |
856,526
+507,230
| +145% | +$25.7M |
|
956
DraftKings
DKNG
$21.5B
| $43.3M | 0.01% |
735,179
-2,120,307
| -74% | -$125M |
|
957
TechnipFMC
FTI
$16.1B
| $43.1M | 0.01% |
9,189,904
-2,697,136
| -23% | -$12.7M |
|
|
NVRO
958
DELISTED
NEVRO CORP.
NVRO
| $43M | 0.01% |
308,965
-1,031
| -0.3% | -$144K |
|
959
Ciena
CIEN
$19.5B
| $42.9M | 0.01% |
1,082,060
-291,853
| -21% | -$11.6M |
|
|
MYOK
960
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $42.8M | 0.01% |
314,091
-101,164
| -24% | -$13.8M |
|
961
Molson Coors Class B
TAP
$9.27B
| $42.7M | 0.01% |
1,272,704
-264,372
| -17% | -$8.87M |
|
962
SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
| $42.5M | 0.01% |
617,230
+288,422
| +88% | +$19.9M |
|
963
Lamar Advertising Co
LAMR
$12.7B
| $42.5M | 0.01% |
642,583
+53,730
| +9% | +$3.56M |
|
964
Plains GP Holdings
PAGP
$3.67B
| $42.5M | 0.01% |
6,971,947
-120,357
| -2% | -$733K |
|
965
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $42.4M | 0.01% |
442,378
+29,883
| +7% | +$2.86M |
|
966
DaVita
DVA
$9.31B
| $42.3M | 0.01% |
493,989
-510,905
| -51% | -$43.8M |
|
967
Sturm, Ruger & Co
RGR
$635M
| $42.3M | 0.01% |
691,220
+503,982
| +269% | +$30.8M |
|
968
Perrigo
PRGO
$2.94B
| $42.2M | 0.01% |
919,490
+282,220
| +44% | +$13M |
|
969
Watts Water Technologies
WTS
$9.54B
| $42.2M | 0.01% |
421,115
-3,607
| -0.8% | -$361K |
|
970
Unum
UNM
$13B
| $42.1M | 0.01% |
2,503,452
-1,182,175
| -32% | -$19.9M |
|
971
Logitech
LOGI
$16.4B
| $42.1M | 0.01% |
544,378
-271,834
| -33% | -$21M |
|
972
Xencor
XNCR
$715M
| $42.1M | 0.01% |
1,084,594
+177,507
| +20% | +$6.89M |
|
|
MBT
973
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $42M | 0.01% |
4,812,999
-610,195
| -11% | -$5.33M |
|
974
National Health Investors
NHI
$3.76B
| $42M | 0.01% |
696,212
-66,713
| -9% | -$4.02M |
|
975
Vistra
VST
$71.2B
| $41.9M | 0.01% |
2,221,278
-597,435
| -21% | -$11.3M |
|