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 | |
|---|---|---|---|---|---|---|
1101
Skywest
SKYW
$4.39B
| $29.8M | 0.01% |
1,138,117
-884,197
| -44% | -$23.2M |
|
|
EIGI
1102
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $29.7M | 0.01% |
15,378,521
| – | – |
|
1103
Darden Restaurants
DRI
$24.9B
| $29.6M | 0.01% |
543,932
-480,461
| -47% | -$26.2M |
|
|
VG
1104
DELISTED
Vonage Holdings Corporation
VG
| $29.6M | 0.01% |
4,096,713
+2,736,177
| +201% | +$19.8M |
|
1105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $29.6M | 0.01% |
339,715
+7,065
| +2% | +$615K |
|
1106
SEI Investments
SEIC
$10.8B
| $29.5M | 0.01% |
637,066
-149,944
| -19% | -$6.95M |
|
1107
Medical Properties Trust
MPW
$2.75B
| $29.5M | 0.01% |
1,703,493
-351,850
| -17% | -$6.08M |
|
|
AVLR
1108
DELISTED
Avalara, Inc.
AVLR
| $29.4M | 0.01% |
394,764
+158,738
| +67% | +$11.8M |
|
1109
RELX
RELX
$84.4B
| $29.4M | 0.01% |
1,374,918
+11,979
| +0.9% | +$256K |
|
1110
Williams-Sonoma
WSM
$24.9B
| $29.4M | 0.01% |
1,383,302
+444,804
| +47% | +$9.46M |
|
1111
ICF International
ICFI
$1.81B
| $29.2M | 0.01% |
425,137
+104,088
| +32% | +$7.15M |
|
|
HTO
1112
H2O America Common Stock
HTO
$1.74B
| $29.1M | 0.01% |
504,553
+76,357
| +18% | +$4.41M |
|
1113
FirstCash
FCFS
$6.52B
| $29.1M | 0.01% |
405,748
+57,018
| +16% | +$4.09M |
|
1114
UGI
UGI
$7.46B
| $29.1M | 0.01% |
1,091,043
+378,244
| +53% | +$10.1M |
|
1115
Mohawk Industries
MHK
$8.63B
| $29.1M | 0.01% |
381,363
+35,339
| +10% | +$2.69M |
|
1116
Essential Utilities
WTRG
$10.6B
| $29M | 0.01% |
712,002
-48,020
| -6% | -$1.95M |
|
1117
Shake Shack
SHAK
$4.14B
| $29M | 0.01% |
767,365
+674,698
| +728% | +$25.5M |
|
1118
Core Laboratories
CLB
$591M
| $28.8M | 0.01% |
2,789,095
+2,673,197
| +2,307% | +$27.6M |
|
|
ZEPP
1119
Zepp Health
ZEPP
$711M
| $28.7M | 0.01% |
546,011
+39,668
| +8% | +$2.08M |
|
1120
Arrow Electronics
ARW
$6.61B
| $28.6M | 0.01% |
551,959
-125,013
| -18% | -$6.48M |
|
|
VAR
1121
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.6M | 0.01% |
278,390
-122,320
| -31% | -$12.6M |
|
1122
Topgolf Callaway Brands
MODG
$1.77B
| $28.5M | 0.01% |
2,793,449
+17,721
| +0.6% | +$181K |
|
1123
H&R Block
HRB
$6.97B
| $28.5M | 0.01% |
2,022,528
-598,316
| -23% | -$8.42M |
|
1124
PVH
PVH
$3.97B
| $28.5M | 0.01% |
756,361
-1,045,492
| -58% | -$39.4M |
|
1125
RBC Bearings
RBC
$12.1B
| $28.5M | 0.01% |
252,231
-86,938
| -26% | -$9.81M |
|