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 | |
|---|---|---|---|---|---|---|
1001
MACOM Technology Solutions
MTSI
$9.9B
| $34.9M | 0.01% |
1,842,821
+56,521
| +3% | +$1.07M |
|
1002
Agnico Eagle Mines
AEM
$76.7B
| $34.7M | 0.01% |
873,083
+549,368
| +170% | +$21.9M |
|
1003
Tronox
TROX
$770M
| $34.7M | 0.01% |
6,972,907
+87,606
| +1% | +$436K |
|
1004
Pathward Financial
CASH
$1.75B
| $34.7M | 0.01% |
1,596,569
+394,708
| +33% | +$8.57M |
|
1005
Masimo
MASI
$7.98B
| $34.5M | 0.01% |
194,892
-3,185
| -2% | -$564K |
|
1006
TTM Technologies
TTMI
$5.09B
| $34.5M | 0.01% |
3,336,779
+679,099
| +26% | +$7.02M |
|
1007
ManpowerGroup
MAN
$1.79B
| $34.5M | 0.01% |
650,814
-34,716
| -5% | -$1.84M |
|
1008
Sumitomo Mitsui Financial
SMFG
$108B
| $34.4M | 0.01% |
7,175,084
+429,205
| +6% | +$2.06M |
|
|
MRTX
1009
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $34.2M | 0.01% |
445,330
+124,044
| +39% | +$9.54M |
|
1010
Simpson Manufacturing
SSD
$8.11B
| $34.2M | 0.01% |
552,141
-55,257
| -9% | -$3.42M |
|
1011
Fox Class B
FOX
$25.6B
| $34.2M | 0.01% |
1,494,164
+103,798
| +7% | +$2.37M |
|
1012
Ionis Pharmaceuticals
IONS
$10.1B
| $34M | 0.01% |
719,750
+184,724
| +35% | +$8.73M |
|
1013
Teradata
TDC
$2B
| $34M | 0.01% |
1,660,767
+278,330
| +20% | +$5.7M |
|
1014
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $33.9M | 0.01% |
590,299
+112,001
| +23% | +$6.44M |
|
1015
Edgewell Personal Care
EPC
$1B
| $33.9M | 0.01% |
1,407,169
+1,091,928
| +346% | +$26.3M |
|
1016
Power Integrations
POWI
$2.5B
| $33.9M | 0.01% |
766,838
+464,180
| +153% | +$20.5M |
|
1017
SouthState Bank Corporation
SSB
$10.4B
| $33.7M | 0.01% |
574,640
-280,344
| -33% | -$16.5M |
|
|
PLAN
1018
DELISTED
Anaplan, Inc.
PLAN
| $33.7M | 0.01% |
1,113,695
-237,000
| -18% | -$7.17M |
|
1019
National Fuel Gas
NFG
$7.9B
| $33.7M | 0.01% |
903,005
+54,766
| +6% | +$2.04M |
|
1020
NNN REIT
NNN
$8.1B
| $33.5M | 0.01% |
1,041,981
+210,411
| +25% | +$6.77M |
|
1021
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $33.5M | 0.01% |
795,049
-194,693
| -20% | -$8.21M |
|
1022
Cable One
CABO
$922M
| $33.5M | 0.01% |
20,365
+1,715
| +9% | +$2.82M |
|
1023
Neogen
NEOG
$1.25B
| $33.5M | 0.01% |
998,734
+374,280
| +60% | +$12.5M |
|
1024
Blackstone Mortgage Trust
BXMT
$3.44B
| $33.4M | 0.01% |
1,795,118
+889,548
| +98% | +$16.6M |
|
1025
Regency Centers
REG
$13.1B
| $33.4M | 0.01% |
868,102
-524,338
| -38% | -$20.2M |
|