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 | |
|---|---|---|---|---|---|---|
1051
Tandem Diabetes Care
TNDM
$870M
| $32.3M | 0.01% |
501,193
-249,233
| -33% | -$16M |
|
|
CSOD
1052
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.2M | 0.01% |
1,015,687
-24,079
| -2% | -$765K |
|
1053
Cognex
CGNX
$7.52B
| $32.2M | 0.01% |
762,722
+171,017
| +29% | +$7.22M |
|
1054
Ingredion
INGR
$8.12B
| $32.2M | 0.01% |
426,339
-125,166
| -23% | -$9.45M |
|
1055
OceanFirst Financial
OCFC
$1.04B
| $32.2M | 0.01% |
2,021,644
-41,013
| -2% | -$653K |
|
1056
LiveRamp
RAMP
$1.76B
| $32.1M | 0.01% |
975,996
-379,257
| -28% | -$12.5M |
|
1057
Tri Pointe Homes
TPH
$3.17B
| $32.1M | 0.01% |
3,663,393
+1,214,734
| +50% | +$10.7M |
|
|
GLIBA
1058
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $32.1M | 0.01% |
563,874
-22,070
| -4% | -$1.26M |
|
1059
Iovance Biotherapeutics
IOVA
$883M
| $32M | 0.01% |
1,068,608
-132,246
| -11% | -$3.96M |
|
|
PFPT
1060
DELISTED
Proofpoint, Inc.
PFPT
| $32M | 0.01% |
311,790
+39,837
| +15% | +$4.09M |
|
1061
Visteon
VC
$3.48B
| $31.9M | 0.01% |
665,472
+143,132
| +27% | +$6.87M |
|
|
NBL
1062
DELISTED
Noble Energy, Inc.
NBL
| $31.8M | 0.01% |
5,271,069
+3,200,779
| +155% | +$19.3M |
|
1063
Light & Wonder
LNW
$7.42B
| $31.8M | 0.01% |
3,277,950
+2,262,229
| +223% | +$21.9M |
|
|
MGP
1064
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $31.8M | 0.01% |
1,343,110
+1,016,365
| +311% | +$24.1M |
|
1065
Novanta
NOVT
$4.24B
| $31.8M | 0.01% |
397,980
-13,655
| -3% | -$1.09M |
|
1066
ODP
ODP
$633M
| $31.7M | 0.01% |
1,935,393
+1,643,765
| +564% | +$27M |
|
1067
Americold
COLD
$3.85B
| $31.7M | 0.01% |
932,047
+517,013
| +125% | +$17.6M |
|
1068
LXP Industrial Trust
LXP
$2.73B
| $31.7M | 0.01% |
3,193,164
+981,433
| +44% | +$9.75M |
|
1069
Janus Henderson
JHG
$7.04B
| $31.7M | 0.01% |
2,067,196
+6,379
| +0.3% | +$97.7K |
|
1070
Simply Good Foods
SMPL
$2.78B
| $31.5M | 0.01% |
1,635,141
+489,399
| +43% | +$9.43M |
|
1071
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $31.5M | 0.01% |
567,593
+74,748
| +15% | +$4.14M |
|
|
PBCT
1072
DELISTED
People's United Financial Inc
PBCT
| $31.4M | 0.01% |
2,844,309
-1,339,244
| -32% | -$14.8M |
|
1073
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $31.4M | 0.01% |
643,433
-392,194
| -38% | -$19.1M |
|
1074
Logitech
LOGI
$16B
| $31.3M | 0.01% |
729,854
-465,876
| -39% | -$20M |
|
1075
Sunoco
SUN
$6.88B
| $31.2M | 0.01% |
1,997,249
-1,729,659
| -46% | -$27.1M |
|