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 | |
|---|---|---|---|---|---|---|
951
Dover
DOV
$23.5B
| $49.5M | 0.01% |
335,032
-11,912
| -3% | -$1.76M |
|
952
Magna International
MGA
$13.2B
| $49.4M | 0.01% |
875,782
+419,328
| +92% | +$23.7M |
|
953
Reliance Steel & Aluminium
RS
$15.1B
| $49.4M | 0.01% |
181,941
-7,353
| -4% | -$2M |
|
954
APA Corp
APA
$8.4B
| $49.3M | 0.01% |
1,443,859
-264,541
| -15% | -$9.04M |
|
955
Taylor Morrison
TMHC
$6.7B
| $49.3M | 0.01% |
1,011,038
+295,579
| +41% | +$14.4M |
|
956
Antero Resources
AR
$9.79B
| $49.3M | 0.01% |
2,140,656
+108,746
| +5% | +$2.5M |
|
957
Watts Water Technologies
WTS
$9.37B
| $49.2M | 0.01% |
267,707
-30,358
| -10% | -$5.58M |
|
958
Carlyle Group
CG
$24.7B
| $49.1M | 0.01% |
1,538,036
-486,392
| -24% | -$15.5M |
|
959
Invesco
IVZ
$10B
| $49.1M | 0.01% |
2,918,961
-1,753,230
| -38% | -$29.5M |
|
960
Home BancShares
HOMB
$5.87B
| $48.9M | 0.01% |
2,144,020
-4,910
| -0.2% | -$112K |
|
961
PBF Energy
PBF
$3.49B
| $48.9M | 0.01% |
1,193,656
-433,878
| -27% | -$17.8M |
|
962
Allegro MicroSystems
ALGM
$5.82B
| $48.8M | 0.01% |
1,081,596
-170,446
| -14% | -$7.69M |
|
963
Associated Banc-Corp
ASB
$4.36B
| $48.8M | 0.01% |
3,005,846
-100,664
| -3% | -$1.63M |
|
964
Qorvo
QRVO
$8.51B
| $48.6M | 0.01% |
476,814
+102,268
| +27% | +$10.4M |
|
965
GFL Environmental
GFL
$16.8B
| $48.6M | 0.01% |
1,253,322
+144,931
| +13% | +$5.62M |
|
966
Pinterest
PINS
$24.3B
| $48.6M | 0.01% |
1,778,015
-745,449
| -30% | -$20.4M |
|
967
Alnylam Pharmaceuticals
ALNY
$59.5B
| $48.6M | 0.01% |
255,893
+25,707
| +11% | +$4.88M |
|
968
Crown Holdings
CCK
$11B
| $48.5M | 0.01% |
558,800
-122,590
| -18% | -$10.6M |
|
969
Generac Holdings
GNRC
$10.7B
| $48.5M | 0.01% |
325,453
+146,087
| +81% | +$21.8M |
|
970
Pinnacle West Capital
PNW
$10.3B
| $48.5M | 0.01% |
595,002
-139,125
| -19% | -$11.3M |
|
971
Range Resources
RRC
$8.22B
| $48.3M | 0.01% |
1,644,106
+79,898
| +5% | +$2.35M |
|
972
Jacobs Solutions
J
$17.8B
| $48.3M | 0.01% |
490,839
+235,991
| +93% | +$23.2M |
|
973
Floor & Decor
FND
$8.98B
| $48.2M | 0.01% |
463,403
+92,239
| +25% | +$9.59M |
|
974
Sociedad Química y Minera de Chile
SQM
$12.4B
| $48M | 0.01% |
661,487
-24,084
| -4% | -$1.75M |
|
975
Pure Storage
PSTG
$28.9B
| $47.9M | 0.01% |
1,300,345
-422,975
| -25% | -$15.6M |
|