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 | |
|---|---|---|---|---|---|---|
|
AIFU
1051
AIFU Inc
AIFU
$88.2M
| $37.1M | 0.01% |
110,796
-23,035
| -17% | -$7.72M |
|
|
DNKN
1052
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.1M | 0.01% |
452,819
-140,617
| -24% | -$11.5M |
|
|
ABB
1053
DELISTED
ABB Ltd.
ABB
| $37.1M | 0.01% |
1,456,952
+143,192
| +11% | +$3.64M |
|
1054
iShares Short Treasury Bond ETF
SHV
$20.8B
| $37M | 0.01% |
334,207
+199,753
| +149% | +$22.1M |
|
1055
Lincoln National
LNC
$7.55B
| $37M | 0.01% |
1,179,957
-1,264,568
| -52% | -$39.6M |
|
|
PFPT
1056
DELISTED
Proofpoint, Inc.
PFPT
| $36.9M | 0.01% |
349,414
-73,980
| -17% | -$7.81M |
|
1057
Crocs
CROX
$4.39B
| $36.9M | 0.01% |
862,950
-405,110
| -32% | -$17.3M |
|
|
EVBG
1058
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $36.8M | 0.01% |
293,006
+56,196
| +24% | +$7.07M |
|
1059
Hamilton Lane
HLNE
$6.63B
| $36.8M | 0.01% |
569,448
+22,277
| +4% | +$1.44M |
|
1060
LendingTree
TREE
$1.04B
| $36.8M | 0.01% |
119,772
+38,821
| +48% | +$11.9M |
|
1061
Topgolf Callaway Brands
MODG
$1.75B
| $36.6M | 0.01% |
1,910,347
-732,905
| -28% | -$14M |
|
1062
Knight Transportation
KNX
$6.71B
| $36.5M | 0.01% |
897,023
-318,589
| -26% | -$13M |
|
1063
Brookfield Renewable
BEPC
$6.22B
| $36.5M | 0.01% |
+933,704
| New | +$36.5M |
|
1064
H.B. Fuller
FUL
$3.32B
| $36.4M | 0.01% |
796,099
+121,633
| +18% | +$5.57M |
|
1065
Owens Corning
OC
$12.3B
| $36.4M | 0.01% |
528,660
+56,257
| +12% | +$3.87M |
|
1066
The Mosaic Company
MOS
$10.9B
| $36.4M | 0.01% |
1,990,823
+546,422
| +38% | +$9.98M |
|
1067
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $36.3M | 0.01% |
195,528
+114,706
| +142% | +$21.3M |
|
|
UMPQ
1068
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.2M | 0.01% |
3,410,937
+266,228
| +8% | +$2.83M |
|
1069
PVH
PVH
$4.18B
| $36.2M | 0.01% |
607,352
-177,816
| -23% | -$10.6M |
|
1070
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $36.2M | 0.01% |
1,382,650
| – | – |
|
1071
Wheaton Precious Metals
WPM
$47.6B
| $36.2M | 0.01% |
737,190
+203,818
| +38% | +$10M |
|
1072
First Solar
FSLR
$22.5B
| $36.1M | 0.01% |
545,710
+123,813
| +29% | +$8.2M |
|
1073
Hain Celestial
HAIN
$135M
| $36.1M | 0.01% |
1,052,399
-268,878
| -20% | -$9.22M |
|
1074
Rogers Corp
ROG
$1.51B
| $36.1M | 0.01% |
367,858
+94,337
| +34% | +$9.25M |
|
1075
Boston Properties
BXP
$12.3B
| $36.1M | 0.01% |
449,139
-514,000
| -53% | -$41.3M |
|