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 | |
|---|---|---|---|---|---|---|
|
HEP
1076
DELISTED
Holly Energy Partners, L.P.
HEP
| $40.3M | 0.01% |
2,180,319
+930,007
| +74% | +$17.2M |
|
1077
Cinemark Holdings
CNK
$3.18B
| $40.2M | 0.01% |
2,438,726
-322,262
| -12% | -$5.32M |
|
1078
Descartes Systems
DSGX
$8.75B
| $40.2M | 0.01% |
501,573
-366,347
| -42% | -$29.3M |
|
1079
First Industrial Realty Trust
FR
$6.85B
| $40.1M | 0.01% |
762,322
+164,909
| +28% | +$8.68M |
|
1080
Franco-Nevada
FNV
$41.2B
| $40M | 0.01% |
280,779
+16,133
| +6% | +$2.3M |
|
1081
Power Integrations
POWI
$2.41B
| $40M | 0.01% |
422,687
+122,241
| +41% | +$11.6M |
|
|
NUVA
1082
DELISTED
NuVasive, Inc.
NUVA
| $40M | 0.01% |
961,190
-247,193
| -20% | -$10.3M |
|
1083
Old Republic International
ORI
$9.9B
| $39.9M | 0.01% |
1,587,136
-126,715
| -7% | -$3.19M |
|
1084
NiSource
NI
$19B
| $39.9M | 0.01% |
1,458,019
-1,099,926
| -43% | -$30.1M |
|
1085
United Parks & Resorts
PRKS
$2.82B
| $39.8M | 0.01% |
710,303
-191,271
| -21% | -$10.7M |
|
1086
Acadia Realty Trust
AKR
$2.66B
| $39.7M | 0.01% |
2,759,117
-282,713
| -9% | -$4.07M |
|
1087
Liberty Broadband Class C
LBRDK
$8.67B
| $39.6M | 0.01% |
494,787
+66,493
| +16% | +$5.33M |
|
1088
Woodside Energy
WDS
$28.7B
| $39.6M | 0.01% |
1,706,671
+98,401
| +6% | +$2.28M |
|
1089
Permian Resources
PR
$9.86B
| $39.4M | 0.01% |
3,590,959
-95,599
| -3% | -$1.05M |
|
1090
Silicon Motion
SIMO
$3.14B
| $39.3M | 0.01% |
547,180
+95,869
| +21% | +$6.89M |
|
|
NS
1091
DELISTED
NuStar Energy L.P.
NS
| $39.3M | 0.01% |
2,293,228
-395,509
| -15% | -$6.78M |
|
1092
WESCO International
WCC
$10.2B
| $39.3M | 0.01% |
219,426
+10,744
| +5% | +$1.92M |
|
1093
Smith & Nephew
SNN
$16B
| $39.3M | 0.01% |
1,217,822
+71,893
| +6% | +$2.32M |
|
1094
Fortis
FTS
$24.8B
| $39.3M | 0.01% |
911,114
+593,809
| +187% | +$25.6M |
|
1095
New York Times
NYT
$9.51B
| $39.2M | 0.01% |
996,394
+8,311
| +0.8% | +$327K |
|
|
PARA
1096
DELISTED
Paramount Global Class B
PARA
| $39.1M | 0.01% |
2,459,672
-552,861
| -18% | -$8.8M |
|
1097
Envista
NVST
$3.48B
| $39.1M | 0.01% |
1,155,506
-93,351
| -7% | -$3.16M |
|
1098
Amkor Technology
AMKR
$7B
| $39M | 0.01% |
1,312,502
+930,992
| +244% | +$27.7M |
|
1099
Loews
L
$20.1B
| $38.9M | 0.01% |
655,348
-64,441
| -9% | -$3.83M |
|
1100
SiteOne Landscape Supply
SITE
$6.04B
| $38.9M | 0.01% |
232,145
+53,450
| +30% | +$8.95M |
|