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 | |
|---|---|---|---|---|---|---|
|
RDS.B
976
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.7M | 0.01% |
1,721,794
+680,092
| +65% | +$16.5M |
|
977
Palomar
PLMR
$3.15B
| $41.7M | 0.01% |
399,620
-180,666
| -31% | -$18.8M |
|
978
National Grid
NGG
$69.4B
| $41.5M | 0.01% |
800,893
+19,045
| +2% | +$987K |
|
979
Tri Pointe Homes
TPH
$3.07B
| $41.4M | 0.01% |
2,282,982
-104,064
| -4% | -$1.89M |
|
980
Marten Transport
MRTN
$920M
| $41.3M | 0.01% |
2,528,103
+10,771
| +0.4% | +$176K |
|
981
CONMED
CNMD
$1.59B
| $41M | 0.01% |
521,655
-47,456
| -8% | -$3.73M |
|
|
KREF
982
KKR Real Estate Finance Trust
KREF
$634M
| $41M | 0.01% |
2,482,473
+65,086
| +3% | +$1.08M |
|
983
Atara Biotherapeutics
ATRA
$84.8M
| $41M | 0.01% |
126,609
-14,460
| -10% | -$4.69M |
|
984
RBC Bearings
RBC
$12.1B
| $41M | 0.01% |
338,390
+42,106
| +14% | +$5.1M |
|
|
VER
985
DELISTED
VEREIT, Inc.
VER
| $41M | 0.01% |
1,260,479
+561,502
| +80% | +$18.2M |
|
986
Werner Enterprises
WERN
$1.65B
| $40.9M | 0.01% |
974,749
-315,192
| -24% | -$13.2M |
|
987
Sumitomo Mitsui Financial
SMFG
$107B
| $40.9M | 0.01% |
7,318,493
+600,430
| +9% | +$3.36M |
|
988
Hasbro
HAS
$10.5B
| $40.9M | 0.01% |
494,528
-6,208
| -1% | -$514K |
|
989
Teva Pharmaceuticals
TEVA
$21.2B
| $40.9M | 0.01% |
4,538,958
+1,391,151
| +44% | +$12.5M |
|
990
Yeti Holdings
YETI
$2.91B
| $40.8M | 0.01% |
901,186
+451,483
| +100% | +$20.5M |
|
991
Atlantic Union Bankshares
AUB
$5.21B
| $40.5M | 0.01% |
1,893,510
-82,797
| -4% | -$1.77M |
|
|
CHX
992
DELISTED
ChampionX
CHX
| $40.4M | 0.01% |
5,059,118
-1,146,074
| -18% | -$9.16M |
|
|
SAFE
993
DELISTED
Safehold Inc.
SAFE
| $40.4M | 0.01% |
650,170
-117,260
| -15% | -$7.28M |
|
994
GDS Holdings
GDS
$7.47B
| $40.3M | 0.01% |
492,335
-15,471
| -3% | -$1.27M |
|
|
SHLX
995
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $40.3M | 0.01% |
4,255,061
+185,117
| +5% | +$1.75M |
|
996
Apellis Pharmaceuticals
APLS
$2.95B
| $40.2M | 0.01% |
1,331,610
+318,550
| +31% | +$9.61M |
|
997
Raymond James Financial
RJF
$34.7B
| $40.1M | 0.01% |
827,288
+86,721
| +12% | +$4.21M |
|
998
Federal Signal
FSS
$7.76B
| $40.1M | 0.01% |
1,371,447
-52,703
| -4% | -$1.54M |
|
|
CNH
999
CNH Industrial
CNH
$13.9B
| $40M | 0.01% |
5,882,920
+4,017,747
| +215% | +$27.3M |
|
1000
CBRE Group
CBRE
$49.3B
| $40M | 0.01% |
851,406
-562,696
| -40% | -$26.4M |
|