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 | |
|---|---|---|---|---|---|---|
1026
ICF International
ICFI
$1.75B
| $43.9M | 0.01% |
352,634
+29,666
| +9% | +$3.69M |
|
1027
Albertsons Companies
ACI
$10B
| $43.9M | 0.01% |
2,009,960
-528,890
| -21% | -$11.5M |
|
1028
Alliant Energy
LNT
$16.5B
| $43.5M | 0.01% |
828,628
+171,822
| +26% | +$9.02M |
|
1029
InterContinental Hotels
IHG
$18.2B
| $43.4M | 0.01% |
615,685
+92,907
| +18% | +$6.55M |
|
|
BECN
1030
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43.2M | 0.01% |
521,175
-71,933
| -12% | -$5.97M |
|
1031
Wyndham Hotels & Resorts
WH
$6.35B
| $43.2M | 0.01% |
630,628
-128,280
| -17% | -$8.8M |
|
1032
Builders FirstSource
BLDR
$13.7B
| $43.2M | 0.01% |
317,406
-17,540
| -5% | -$2.39M |
|
1033
Brixmor Property Group
BRX
$8.46B
| $43.1M | 0.01% |
1,957,806
-149,566
| -7% | -$3.29M |
|
|
DQ
1034
Daqo New Energy
DQ
$1.83B
| $43M | 0.01% |
1,083,989
+462,916
| +75% | +$18.4M |
|
1035
Surgery Partners
SGRY
$2.77B
| $43M | 0.01% |
955,796
+629,925
| +193% | +$28.3M |
|
1036
Dick's Sporting Goods
DKS
$19.9B
| $42.9M | 0.01% |
324,292
+119,205
| +58% | +$15.8M |
|
1037
Ameris Bancorp
ABCB
$5.24B
| $42.8M | 0.01% |
1,252,552
-13,542
| -1% | -$463K |
|
1038
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$189M
| $42.8M | 0.01% |
1,679,750
+30,521
| +2% | +$778K |
|
1039
Mattel
MAT
$5.5B
| $42.8M | 0.01% |
2,188,944
-292,541
| -12% | -$5.72M |
|
1040
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $42.7M | 0.01% |
819,397
+568,229
| +226% | +$29.6M |
|
1041
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $42.7M | 0.01% |
987,768
+440,957
| +81% | +$19M |
|
1042
Synaptics
SYNA
$2.8B
| $42.5M | 0.01% |
498,112
+207,367
| +71% | +$17.7M |
|
1043
MasTec
MTZ
$15.9B
| $42.3M | 0.01% |
358,703
-77,806
| -18% | -$9.18M |
|
1044
Huntsman Corp
HUN
$1.7B
| $42.2M | 0.01% |
1,563,006
-273,237
| -15% | -$7.38M |
|
1045
Kanzhun
BZ
$11.2B
| $42.1M | 0.01% |
2,800,330
-685,406
| -20% | -$10.3M |
|
1046
STAAR Surgical
STAA
$1.34B
| $42.1M | 0.01% |
800,604
+339,656
| +74% | +$17.9M |
|
|
ETRN
1047
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $42M | 0.01% |
4,394,243
+361,336
| +9% | +$3.45M |
|
|
UCB
1048
United Community Banks
UCB
$3.92B
| $42M | 0.01% |
1,680,279
+95,055
| +6% | +$2.38M |
|
1049
DHT Holdings
DHT
$2.01B
| $41.9M | 0.01% |
4,906,347
+442,611
| +10% | +$3.78M |
|
1050
Hyatt Hotels
H
$13.7B
| $41.8M | 0.01% |
364,676
-129,588
| -26% | -$14.8M |
|