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 | |
|---|---|---|---|---|---|---|
976
Semtech
SMTC
$5.36B
| $36.1M | 0.01% |
961,785
+30,841
| +3% | +$1.16M |
|
|
HDS
977
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.1M | 0.01% |
1,268,047
-568,652
| -31% | -$16.2M |
|
978
Acadia Realty Trust
AKR
$2.54B
| $36M | 0.01% |
2,909,509
-354,635
| -11% | -$4.39M |
|
979
Dropbox
DBX
$8.29B
| $36M | 0.01% |
1,990,936
+384,832
| +24% | +$6.97M |
|
980
ASGN Inc
ASGN
$2.23B
| $35.9M | 0.01% |
1,016,838
+136,566
| +16% | +$4.82M |
|
981
A.O. Smith
AOS
$10.2B
| $35.9M | 0.01% |
948,656
+199,949
| +27% | +$7.56M |
|
982
Genuine Parts
GPC
$19.4B
| $35.8M | 0.01% |
531,950
-243,144
| -31% | -$16.4M |
|
983
Fox Class A
FOXA
$28B
| $35.7M | 0.01% |
1,511,713
-7,407
| -0.5% | -$175K |
|
|
GBT
984
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $35.7M | 0.01% |
698,257
+148,545
| +27% | +$7.59M |
|
985
Knowles
KN
$1.85B
| $35.6M | 0.01% |
2,659,446
+300,440
| +13% | +$4.02M |
|
986
SolarEdge
SEDG
$1.75B
| $35.5M | 0.01% |
433,601
+122,753
| +39% | +$10.1M |
|
987
Mitsubishi UFJ Financial
MUFG
$179B
| $35.5M | 0.01% |
9,694,765
+2,547,025
| +36% | +$9.32M |
|
988
Park Hotels & Resorts
PK
$2.36B
| $35.4M | 0.01% |
4,475,593
+392,219
| +10% | +$3.1M |
|
989
Marten Transport
MRTN
$949M
| $35.3M | 0.01% |
2,580,257
+1,801,688
| +231% | +$24.6M |
|
990
Meritage Homes
MTH
$5.59B
| $35.3M | 0.01% |
1,932,962
-34,994
| -2% | -$639K |
|
|
AEL
991
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.3M | 0.01% |
1,875,051
-759,105
| -29% | -$14.3M |
|
992
Bread Financial
BFH
$2.99B
| $35.2M | 0.01% |
1,312,520
+814,807
| +164% | +$21.9M |
|
993
Weibo
WB
$2.98B
| $35.1M | 0.01% |
1,060,376
+225,089
| +27% | +$7.45M |
|
994
JetBlue
JBLU
$1.85B
| $35.1M | 0.01% |
3,916,269
-5,597,370
| -59% | -$50.1M |
|
995
Reliance Steel & Aluminium
RS
$15.4B
| $35M | 0.01% |
400,159
-98,671
| -20% | -$8.64M |
|
996
Hubbell
HUBB
$23.5B
| $35M | 0.01% |
305,064
-11,398
| -4% | -$1.31M |
|
997
Badger Meter
BMI
$5.23B
| $34.9M | 0.01% |
652,021
+34,462
| +6% | +$1.85M |
|
|
GWB
998
DELISTED
Great Western Bancorp, Inc.
GWB
| $34.9M | 0.01% |
1,706,181
-157,777
| -8% | -$3.23M |
|
999
W.R. Berkley
WRB
$27.4B
| $34.9M | 0.01% |
1,506,940
-30,366
| -2% | -$704K |
|
1000
TriMas Corp
TRS
$1.56B
| $34.9M | 0.01% |
1,511,830
-694,408
| -31% | -$16M |
|