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 | |
|---|---|---|---|---|---|---|
1051
Paycom
PAYC
$12.2B
| $41.8M | 0.01% |
129,995
-616
| -0.5% | -$198K |
|
1052
BJs Wholesale Club
BJ
$12.7B
| $41.8M | 0.01% |
662,655
-22,121
| -3% | -$1.39M |
|
1053
RB Global
RBA
$22.1B
| $41.7M | 0.01% |
695,036
-254,081
| -27% | -$15.2M |
|
1054
SoFi Technologies
SOFI
$35.3B
| $41.7M | 0.01% |
4,999,616
+4,425,912
| +771% | +$36.9M |
|
1055
Enpro
NPO
$4.7B
| $41.7M | 0.01% |
312,231
-31,632
| -9% | -$4.22M |
|
1056
Haleon
HLN
$40.9B
| $41.6M | 0.01% |
4,968,484
+1,209,830
| +32% | +$10.1M |
|
1057
Installed Building Products
IBP
$7.04B
| $41.6M | 0.01% |
296,562
-62,364
| -17% | -$8.74M |
|
1058
Aramark
ARMK
$9.89B
| $41.3M | 0.01% |
1,330,082
-1,535,538
| -54% | -$47.7M |
|
1059
Moog Inc Class A
MOG.A
$6.22B
| $41.3M | 0.01% |
380,897
+89,772
| +31% | +$9.73M |
|
1060
United Therapeutics
UTHR
$18.9B
| $41.3M | 0.01% |
187,003
+51,557
| +38% | +$11.4M |
|
1061
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $41.2M | 0.01% |
595,476
+23,504
| +4% | +$1.63M |
|
1062
NMI Holdings
NMIH
$3.06B
| $41.1M | 0.01% |
1,591,354
+271,396
| +21% | +$7.01M |
|
1063
Cincinnati Financial
CINF
$24.4B
| $41M | 0.01% |
421,777
+4,183
| +1% | +$407K |
|
1064
Vishay Intertechnology
VSH
$2.08B
| $41M | 0.01% |
1,394,837
+272,077
| +24% | +$8M |
|
1065
Prosperity Bancshares
PB
$6.27B
| $41M | 0.01% |
726,052
+519,338
| +251% | +$29.3M |
|
1066
Kinsale Capital Group
KNSL
$9.99B
| $41M | 0.01% |
109,500
-77,824
| -42% | -$29.1M |
|
1067
Intellia Therapeutics
NTLA
$1.67B
| $40.9M | 0.01% |
1,003,766
+144,284
| +17% | +$5.88M |
|
1068
CGI
GIB
$20.6B
| $40.9M | 0.01% |
387,518
+114,259
| +42% | +$12M |
|
1069
iShares Silver Trust
SLV
$20.8B
| $40.7M | 0.01% |
1,946,968
-321,678
| -14% | -$6.72M |
|
1070
O-I Glass
OI
$2.02B
| $40.6M | 0.01% |
1,903,349
-303,493
| -14% | -$6.47M |
|
1071
Evergy
EVRG
$16.6B
| $40.6M | 0.01% |
694,440
+290,552
| +72% | +$17M |
|
1072
Comfort Systems
FIX
$28.1B
| $40.5M | 0.01% |
246,896
+114,926
| +87% | +$18.9M |
|
1073
NeoGenomics
NEO
$1.1B
| $40.5M | 0.01% |
2,520,678
+55,401
| +2% | +$890K |
|
|
PLYA
1074
DELISTED
Playa Hotels & Resorts
PLYA
| $40.4M | 0.01% |
4,962,472
-1,448,942
| -23% | -$11.8M |
|
1075
Stifel
SF
$11.7B
| $40.3M | 0.01% |
676,134
-571,190
| -46% | -$34.1M |
|