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 | |
|---|---|---|---|---|---|---|
1026
Liberty Global Class A
LBTYA
$4.07B
| $38.5M | 0.01% |
1,831,076
+748,049
| +69% | +$15.7M |
|
1027
Houlihan Lokey
HLI
$14.7B
| $38.5M | 0.01% |
651,475
-243,314
| -27% | -$14.4M |
|
1028
Apollo Global Management
APO
$82.1B
| $38.4M | 0.01% |
858,997
-93,806
| -10% | -$4.2M |
|
1029
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $38.4M | 0.01% |
24,097
-2,031
| -8% | -$3.24M |
|
1030
United Parks & Resorts
PRKS
$2.83B
| $38.4M | 0.01% |
1,946,727
+1,471,959
| +310% | +$29M |
|
1031
PJT Partners
PJT
$4.58B
| $38.4M | 0.01% |
633,371
+93,442
| +17% | +$5.66M |
|
|
TMX
1032
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.4M | 0.01% |
962,361
+156,379
| +19% | +$6.24M |
|
1033
Globant
GLOB
$2.52B
| $38.3M | 0.01% |
213,933
+28,203
| +15% | +$5.05M |
|
1034
Ralph Lauren
RL
$19B
| $38.2M | 0.01% |
562,246
+125,498
| +29% | +$8.53M |
|
1035
Dentsply Sirona
XRAY
$2.68B
| $38.2M | 0.01% |
873,810
-349,554
| -29% | -$15.3M |
|
1036
WEX
WEX
$5.77B
| $38.2M | 0.01% |
274,697
+19,555
| +8% | +$2.72M |
|
1037
Brighthouse Financial
BHF
$2.59B
| $38.1M | 0.01% |
1,415,512
-15,572
| -1% | -$419K |
|
1038
British American Tobacco
BTI
$120B
| $38.1M | 0.01% |
1,053,470
-181,381
| -15% | -$6.56M |
|
|
IPHI
1039
DELISTED
INPHI CORPORATION
IPHI
| $38.1M | 0.01% |
339,196
-185,451
| -35% | -$20.8M |
|
1040
Advance Auto Parts
AAP
$3.61B
| $38M | 0.01% |
247,336
+9,499
| +4% | +$1.46M |
|
1041
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $37.9M | 0.01% |
702,771
-395,584
| -36% | -$21.3M |
|
1042
Sonic Automotive
SAH
$2.73B
| $37.8M | 0.01% |
940,822
-390,602
| -29% | -$15.7M |
|
1043
Verint Systems
VRNT
$1.22B
| $37.7M | 0.01% |
1,537,867
-297,004
| -16% | -$7.29M |
|
1044
iShares US Financials ETF
IYF
$4.09B
| $37.6M | 0.01% |
663,028
-803,234
| -55% | -$45.6M |
|
|
STMP
1045
DELISTED
Stamps.com, Inc.
STMP
| $37.6M | 0.01% |
156,040
+54,483
| +54% | +$13.1M |
|
1046
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $37.6M | 0.01% |
618,054
+10,142
| +2% | +$617K |
|
1047
Skywest
SKYW
$4.22B
| $37.4M | 0.01% |
1,253,661
+138,862
| +12% | +$4.15M |
|
1048
Bath & Body Works
BBWI
$5.42B
| $37.3M | 0.01% |
1,452,142
+335,011
| +30% | +$8.61M |
|
1049
Arrowhead Research
ARWR
$4.36B
| $37.2M | 0.01% |
863,387
+187,834
| +28% | +$8.09M |
|
|
SGI
1050
Somnigroup International Inc.
SGI
$18.1B
| $37.1M | 0.01% |
1,665,068
-48,084
| -3% | -$1.07M |
|