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 | |
|---|---|---|---|---|---|---|
1001
Akamai
AKAM
$10.9B
| $46.3M | 0.01% |
515,419
+119,191
| +30% | +$10.7M |
|
1002
WPP
WPP
$5.19B
| $46.3M | 0.01% |
885,539
-1,697
| -0.2% | -$88.7K |
|
1003
Timken Company
TKR
$5.4B
| $46.1M | 0.01% |
503,933
+64,090
| +15% | +$5.87M |
|
1004
Rollins
ROL
$26.9B
| $46M | 0.01% |
1,074,516
+240,448
| +29% | +$10.3M |
|
1005
Delek US
DK
$1.88B
| $45.9M | 0.01% |
1,916,424
-102,625
| -5% | -$2.46M |
|
|
GOOS
1006
Canada Goose Holdings
GOOS
$1.34B
| $45.9M | 0.01% |
2,577,925
-1,422,191
| -36% | -$25.3M |
|
1007
Warner Music
WMG
$17.5B
| $45.6M | 0.01% |
1,748,730
+441,073
| +34% | +$11.5M |
|
1008
Organon & Co
OGN
$2.72B
| $45.6M | 0.01% |
2,190,483
+1,453,728
| +197% | +$30.3M |
|
1009
Woodward
WWD
$14.3B
| $45.5M | 0.01% |
382,420
-113,009
| -23% | -$13.4M |
|
1010
Dropbox
DBX
$8.26B
| $45.2M | 0.01% |
1,695,782
-390,509
| -19% | -$10.4M |
|
1011
NRG Energy
NRG
$31.8B
| $45.1M | 0.01% |
1,205,539
-434,645
| -26% | -$16.3M |
|
|
TRTN
1012
DELISTED
Triton International Limited
TRTN
| $45M | 0.01% |
540,950
+217,189
| +67% | +$18.1M |
|
1013
Casey's General Stores
CASY
$20.3B
| $45M | 0.01% |
184,462
-76,155
| -29% | -$18.6M |
|
|
UNVR
1014
DELISTED
Univar Solutions Inc.
UNVR
| $44.9M | 0.01% |
1,254,067
+684,960
| +120% | +$24.5M |
|
|
BERY
1015
DELISTED
Berry Global Group, Inc.
BERY
| $44.9M | 0.01% |
759,709
+3,122
| +0.4% | +$184K |
|
1016
Applovin
APP
$220B
| $44.8M | 0.01% |
1,742,607
-223,863
| -11% | -$5.76M |
|
1017
Silicon Laboratories
SLAB
$4.5B
| $44.7M | 0.01% |
283,497
+11,087
| +4% | +$1.75M |
|
1018
Lloyds Banking Group
LYG
$65.9B
| $44.7M | 0.01% |
20,305,243
-472,130
| -2% | -$1.04M |
|
1019
Wabtec
WAB
$32.3B
| $44.6M | 0.01% |
407,049
-22,569
| -5% | -$2.48M |
|
1020
Northern Oil and Gas
NOG
$2.45B
| $44.5M | 0.01% |
1,296,520
+437,458
| +51% | +$15M |
|
1021
Onto Innovation
ONTO
$6.01B
| $44.3M | 0.01% |
380,669
-21,776
| -5% | -$2.54M |
|
1022
Broadridge
BR
$28.3B
| $44.3M | 0.01% |
267,486
-115,487
| -30% | -$19.1M |
|
1023
Hilton Grand Vacations
HGV
$3.92B
| $44.2M | 0.01% |
973,309
+256,408
| +36% | +$11.7M |
|
1024
AutoNation
AN
$8.21B
| $44.2M | 0.01% |
268,457
+27,323
| +11% | +$4.5M |
|
|
RVNC
1025
DELISTED
Revance Therapeutics, Inc.
RVNC
| $44.1M | 0.01% |
1,740,902
+642,612
| +59% | +$16.3M |
|