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 | |
|---|---|---|---|---|---|---|
1076
Ultragenyx Pharmaceutical
RARE
$2.81B
| $36M | 0.01% |
437,496
-8,494
| -2% | -$698K |
|
1077
Badger Meter
BMI
$5.26B
| $35.9M | 0.01% |
549,655
+3,764
| +0.7% | +$246K |
|
1078
Brookfield
BN
$106B
| $35.9M | 0.01% |
1,353,636
-907,943
| -40% | -$24.1M |
|
1079
Neogen
NEOG
$1.23B
| $35.9M | 0.01% |
916,350
+121,690
| +15% | +$4.76M |
|
1080
Amicus Therapeutics
FOLD
$2.61B
| $35.8M | 0.01% |
2,537,538
-145,551
| -5% | -$2.06M |
|
1081
Genmab
GMAB
$17.3B
| $35.8M | 0.01% |
978,054
+9,318
| +1% | +$341K |
|
1082
American Well
AMWL
$106M
| $35.8M | 0.01% |
+60,346
| New | +$35.8M |
|
1083
TotalEnergies
TTE
$134B
| $35.8M | 0.01% |
1,042,426
-396,860
| -28% | -$13.6M |
|
1084
Bright Horizons
BFAM
$6.32B
| $35.8M | 0.01% |
235,153
-165,812
| -41% | -$25.2M |
|
1085
SPDR S&P Dividend ETF
SDY
$20.3B
| $35.7M | 0.01% |
386,771
-198,048
| -34% | -$18.3M |
|
1086
Columbus McKinnon
CMCO
$450M
| $35.7M | 0.01% |
1,079,449
+76,098
| +8% | +$2.52M |
|
1087
Globus Medical
GMED
$7.66B
| $35.6M | 0.01% |
719,727
-160,353
| -18% | -$7.94M |
|
1088
TriCo Bancshares
TCBK
$1.51B
| $35.6M | 0.01% |
1,454,126
-38,247
| -3% | -$937K |
|
|
PPBI
1089
DELISTED
Pacific Premier Bancorp
PPBI
| $35.6M | 0.01% |
1,767,298
+99,299
| +6% | +$2M |
|
1090
iRhythm Technologies
IRTC
$5.67B
| $35.5M | 0.01% |
149,194
+97,211
| +187% | +$23.1M |
|
1091
DXC Technology
DXC
$2.55B
| $35.5M | 0.01% |
1,988,397
-243,292
| -11% | -$4.34M |
|
1092
Merit Medical Systems
MMSI
$4.98B
| $35.5M | 0.01% |
814,984
+162,112
| +25% | +$7.05M |
|
1093
Kohl's
KSS
$1.95B
| $35.4M | 0.01% |
1,912,849
+346,859
| +22% | +$6.43M |
|
1094
Onto Innovation
ONTO
$6.04B
| $35.4M | 0.01% |
1,188,121
-8,234
| -0.7% | -$245K |
|
1095
Steel Dynamics
STLD
$20.6B
| $35.2M | 0.01% |
1,229,939
+49,187
| +4% | +$1.41M |
|
|
JWN
1096
DELISTED
Nordstrom
JWN
| $35.2M | 0.01% |
2,952,648
+336,813
| +13% | +$4.01M |
|
1097
Integra LifeSciences
IART
$1.2B
| $35.2M | 0.01% |
745,091
+83,427
| +13% | +$3.94M |
|
|
NUVA
1098
DELISTED
NuVasive, Inc.
NUVA
| $35.1M | 0.01% |
723,005
-873,272
| -55% | -$42.4M |
|
1099
Enphase Energy
ENPH
$5.03B
| $35.1M | 0.01% |
424,722
-770,685
| -64% | -$63.7M |
|
|
RWT
1100
Redwood Trust
RWT
$784M
| $34.9M | 0.01% |
4,640,051
+779,795
| +20% | +$5.86M |
|