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 | |
|---|---|---|---|---|---|---|
1076
OGE Energy
OGE
$8.89B
| $31.2M | 0.01% |
1,015,173
-434,600
| -30% | -$13.4M |
|
1077
Canadian Imperial Bank of Commerce
CM
$73.8B
| $30.9M | 0.01% |
1,065,400
-1,351,558
| -56% | -$39.2M |
|
1078
CF Industries
CF
$14.1B
| $30.9M | 0.01% |
1,135,244
+17,642
| +2% | +$480K |
|
1079
Urban Edge Properties
UE
$2.66B
| $30.8M | 0.01% |
3,500,395
-838,126
| -19% | -$7.38M |
|
1080
Amicus Therapeutics
FOLD
$2.44B
| $30.8M | 0.01% |
3,331,187
-41,765
| -1% | -$386K |
|
1081
NMI Holdings
NMIH
$3.12B
| $30.5M | 0.01% |
2,624,264
+2,078,287
| +381% | +$24.1M |
|
|
KAMN
1082
DELISTED
Kaman Corp
KAMN
| $30.4M | 0.01% |
789,380
-34,674
| -4% | -$1.33M |
|
|
DISCK
1083
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.3M | 0.01% |
1,728,916
-518,479
| -23% | -$9.09M |
|
|
BZUN
1084
Baozun
BZUN
$252M
| $30.3M | 0.01% |
1,084,961
+724,941
| +201% | +$20.3M |
|
1085
Sensata Technologies
ST
$4.67B
| $30.3M | 0.01% |
1,046,462
+695,319
| +198% | +$20.1M |
|
1086
World Kinect Corp
WKC
$1.42B
| $30.3M | 0.01% |
1,201,741
+216,583
| +22% | +$5.45M |
|
1087
NIO
NIO
$13.7B
| $30.2M | 0.01% |
10,865,494
+738,013
| +7% | +$2.05M |
|
|
TMX
1088
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.1M | 0.01% |
1,115,772
+873,921
| +361% | +$23.6M |
|
|
BPMC
1089
DELISTED
Blueprint Medicines
BPMC
| $30.1M | 0.01% |
514,977
+160,912
| +45% | +$9.41M |
|
1090
Trex
TREX
$6.63B
| $30.1M | 0.01% |
751,032
+143,252
| +24% | +$5.74M |
|
1091
Kohl's
KSS
$1.77B
| $30.1M | 0.01% |
2,060,783
+105,594
| +5% | +$1.54M |
|
|
PPBI
1092
DELISTED
Pacific Premier Bancorp
PPBI
| $30.1M | 0.01% |
1,595,496
+83,789
| +6% | +$1.58M |
|
|
MNDT
1093
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $30.1M | 0.01% |
2,840,671
-881,023
| -24% | -$9.32M |
|
|
LMNX
1094
DELISTED
Luminex Corp
LMNX
| $30M | 0.01% |
1,089,746
+845,272
| +346% | +$23.3M |
|
1095
Bath & Body Works
BBWI
$5.68B
| $30M | 0.01% |
3,208,070
+1,650,516
| +106% | +$15.4M |
|
1096
Caesars Entertainment
CZR
$5.34B
| $29.9M | 0.01% |
2,079,133
-73,783
| -3% | -$1.06M |
|
1097
Brighthouse Financial
BHF
$2.81B
| $29.9M | 0.01% |
1,236,983
-704,601
| -36% | -$17M |
|
1098
CONMED
CNMD
$1.66B
| $29.9M | 0.01% |
521,799
+13,336
| +3% | +$764K |
|
1099
Perrigo
PRGO
$3.07B
| $29.9M | 0.01% |
620,841
-131,540
| -17% | -$6.33M |
|
1100
PagSeguro Digital
PAGS
$2.76B
| $29.8M | 0.01% |
1,542,951
+415,813
| +37% | +$8.04M |
|