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 | |
|---|---|---|---|---|---|---|
976
Gaming and Leisure Properties
GLPI
$13.2B
| $47.9M | 0.01% |
987,807
+384,033
| +64% | +$18.6M |
|
977
Simpson Manufacturing
SSD
$7.57B
| $47.8M | 0.01% |
345,249
+113,456
| +49% | +$15.7M |
|
978
Adient
ADNT
$2B
| $47.7M | 0.01% |
1,245,966
-462,833
| -27% | -$17.7M |
|
979
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $47.6M | 0.01% |
779,475
+278,393
| +56% | +$17M |
|
980
Vanguard Russell 1000 ETF
VONE
$6.89B
| $47.5M | 0.01% |
235,684
+66,855
| +40% | +$13.5M |
|
981
Toro Company
TTC
$7.66B
| $47.5M | 0.01% |
466,933
+10,432
| +2% | +$1.06M |
|
982
Hasbro
HAS
$10.4B
| $47.4M | 0.01% |
732,412
-35,671
| -5% | -$2.31M |
|
983
Iron Mountain
IRM
$29.5B
| $47.4M | 0.01% |
834,129
-226,123
| -21% | -$12.8M |
|
984
ESCO Technologies
ESE
$5.49B
| $47.3M | 0.01% |
456,522
-454
| -0.1% | -$47K |
|
985
Honda
HMC
$43.3B
| $47.3M | 0.01% |
1,559,322
+167,186
| +12% | +$5.07M |
|
986
Coinbase
COIN
$88B
| $47.3M | 0.01% |
660,523
-1,130,834
| -63% | -$80.9M |
|
987
IHS Holding
IHS
$2.29B
| $47.3M | 0.01% |
4,832,197
-1,187,025
| -20% | -$11.6M |
|
|
NARI
988
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $47.1M | 0.01% |
809,769
+330,296
| +69% | +$19.2M |
|
989
AerCap
AER
$21.4B
| $47.1M | 0.01% |
741,065
+224,525
| +43% | +$14.3M |
|
|
HZNP
990
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46.9M | 0.01% |
456,117
-33,388
| -7% | -$3.43M |
|
991
Fastly
FSLY
$1.27B
| $46.9M | 0.01% |
2,973,140
+1,721,926
| +138% | +$27.2M |
|
992
Kite Realty
KRG
$4.88B
| $46.8M | 0.01% |
2,093,067
+447,902
| +27% | +$10M |
|
993
Upstart Holdings
UPST
$6.53B
| $46.6M | 0.01% |
1,301,021
+482,070
| +59% | +$17.3M |
|
994
Core & Main
CNM
$9.71B
| $46.5M | 0.01% |
1,484,885
-406,390
| -21% | -$12.7M |
|
995
Nexstar Media Group
NXST
$6.33B
| $46.5M | 0.01% |
279,328
-36,870
| -12% | -$6.14M |
|
996
Glacier Bancorp
GBCI
$5.89B
| $46.5M | 0.01% |
1,490,403
+377,213
| +34% | +$11.8M |
|
997
Norwegian Cruise Line
NCLH
$11.5B
| $46.4M | 0.01% |
2,133,320
+797,257
| +60% | +$17.4M |
|
998
Dynavax Technologies
DVAX
$1.14B
| $46.4M | 0.01% |
3,592,267
-105,985
| -3% | -$1.37M |
|
999
Wheaton Precious Metals
WPM
$48.9B
| $46.4M | 0.01% |
1,073,005
+441,101
| +70% | +$19.1M |
|
|
PRMW
1000
DELISTED
Primo Water Corporation
PRMW
| $46.4M | 0.01% |
3,697,979
-665,633
| -15% | -$8.35M |
|