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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.4M | 0.01% |
405,838
+27,636
| +7% | +$2.27M |
|
1027
Check Point Software Technologies
CHKP
$21.1B
| $33.3M | 0.01% |
331,639
-34,744
| -9% | -$3.49M |
|
1028
ZTO Express
ZTO
$15.3B
| $33.3M | 0.01% |
1,256,547
+194,569
| +18% | +$5.15M |
|
1029
Acadia Healthcare
ACHC
$2.03B
| $33.1M | 0.01% |
1,802,990
+80,676
| +5% | +$1.48M |
|
1030
Liberty Media Series C
FWONK
$25B
| $33.1M | 0.01% |
1,255,977
+637,432
| +103% | +$16.8M |
|
1031
FormFactor
FORM
$2.34B
| $33.1M | 0.01% |
1,645,851
+1,285,941
| +357% | +$25.8M |
|
1032
Zscaler
ZS
$45.2B
| $33M | 0.01% |
542,036
+136,379
| +34% | +$8.3M |
|
1033
Lithia Motors
LAD
$8.78B
| $33M | 0.01% |
403,177
+329,162
| +445% | +$26.9M |
|
|
HEP
1034
DELISTED
Holly Energy Partners, L.P.
HEP
| $32.9M | 0.01% |
2,346,775
+1,216,826
| +108% | +$17.1M |
|
1035
Carlisle Companies
CSL
$16.8B
| $32.9M | 0.01% |
262,427
-177,366
| -40% | -$22.2M |
|
1036
Rexford Industrial Realty
REXR
$10.2B
| $32.9M | 0.01% |
801,614
-10,555
| -1% | -$433K |
|
1037
STMicroelectronics
STM
$23.3B
| $32.8M | 0.01% |
1,536,750
-14,243
| -0.9% | -$304K |
|
1038
Laureate Education
LAUR
$4.16B
| $32.8M | 0.01% |
3,121,809
+1,013,935
| +48% | +$10.7M |
|
|
HZNP
1039
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.8M | 0.01% |
1,107,081
+613,124
| +124% | +$18.2M |
|
1040
Enphase Energy
ENPH
$5B
| $32.7M | 0.01% |
1,013,610
+722,695
| +248% | +$23.3M |
|
1041
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $32.7M | 0.01% |
595,962
-10,232
| -2% | -$562K |
|
1042
NETSCOUT
NTCT
$1.83B
| $32.7M | 0.01% |
1,381,484
-764,544
| -36% | -$18.1M |
|
1043
East-West Bancorp
EWBC
$14.9B
| $32.6M | 0.01% |
1,266,204
+378,054
| +43% | +$9.73M |
|
|
EPAY
1044
DELISTED
Bottomline Technologies Inc
EPAY
| $32.6M | 0.01% |
888,863
-81,446
| -8% | -$2.99M |
|
1045
Huazhu Hotels Group
HTHT
$11.4B
| $32.6M | 0.01% |
1,133,369
-285,273
| -20% | -$8.2M |
|
1046
Alcoa
AA
$8.23B
| $32.5M | 0.01% |
5,282,079
-991,060
| -16% | -$6.1M |
|
1047
XPO
XPO
$15.9B
| $32.5M | 0.01% |
1,924,784
+164,712
| +9% | +$2.78M |
|
1048
Nektar Therapeutics
NKTR
$885M
| $32.4M | 0.01% |
120,930
-9,332
| -7% | -$2.5M |
|
1049
iShares Expanded Tech Sector ETF
IGM
$9B
| $32.3M | 0.01% |
916,044
-443,118
| -33% | -$15.6M |
|
1050
Devon Energy
DVN
$22.3B
| $32.3M | 0.01% |
4,672,984
+1,985,485
| +74% | +$13.7M |
|