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 | |
|---|---|---|---|---|---|---|
1101
Brady Corp
BRC
$3.85B
| $34.9M | 0.01% |
870,918
-25,051
| -3% | -$1M |
|
1102
Casella Waste Systems
CWST
$5.62B
| $34.8M | 0.01% |
623,672
+17,503
| +3% | +$978K |
|
1103
Box
BOX
$4.68B
| $34.7M | 0.01% |
2,001,371
+87,750
| +5% | +$1.52M |
|
1104
Red Rock Resorts
RRR
$3.63B
| $34.7M | 0.01% |
2,030,950
-57,182
| -3% | -$978K |
|
1105
KB Home
KBH
$4.42B
| $34.7M | 0.01% |
903,933
-452,726
| -33% | -$17.4M |
|
1106
FB Financial Corp
FBK
$2.92B
| $34.6M | 0.01% |
1,376,186
+54,445
| +4% | +$1.37M |
|
1107
LKQ Corp
LKQ
$8.01B
| $34.5M | 0.01% |
1,243,159
+296,196
| +31% | +$8.21M |
|
|
ONEM
1108
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $34.5M | 0.01% |
1,215,381
+1,100,672
| +960% | +$31.2M |
|
1109
Visteon
VC
$3.47B
| $34.4M | 0.01% |
496,950
+28,516
| +6% | +$1.97M |
|
1110
Kemper
KMPR
$3.31B
| $34.4M | 0.01% |
514,171
-180,036
| -26% | -$12M |
|
|
FMBI
1111
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $34.3M | 0.01% |
3,182,335
-63,399
| -2% | -$683K |
|
1112
Wendy's
WEN
$1.81B
| $34.3M | 0.01% |
1,536,223
+622,608
| +68% | +$13.9M |
|
1113
Manhattan Associates
MANH
$13.2B
| $34.2M | 0.01% |
358,255
-71,445
| -17% | -$6.82M |
|
1114
TG Therapeutics
TGTX
$5.17B
| $34.2M | 0.01% |
1,277,025
+151,626
| +13% | +$4.06M |
|
|
VRT.WS
1115
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $34.1M | 0.01% |
5,266,666
| – | – |
|
|
NEWR
1116
DELISTED
New Relic, Inc.
NEWR
| $34.1M | 0.01% |
605,070
-238,127
| -28% | -$13.4M |
|
1117
PotlatchDeltic
PCH
$3.15B
| $34M | 0.01% |
807,783
+181,643
| +29% | +$7.65M |
|
|
AYX
1118
DELISTED
Alteryx, Inc.
AYX
| $34M | 0.01% |
299,309
-5,757
| -2% | -$654K |
|
1119
Jefferies Financial Group
JEF
$14.5B
| $34M | 0.01% |
1,973,625
+904,477
| +85% | +$15.6M |
|
1120
Murphy USA
MUSA
$7.37B
| $34M | 0.01% |
264,720
-226,888
| -46% | -$29.1M |
|
1121
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $34M | 0.01% |
534,832
+36,605
| +7% | +$2.32M |
|
1122
Hanesbrands
HBI
$2.23B
| $33.9M | 0.01% |
2,153,259
-1,625,370
| -43% | -$25.6M |
|
1123
Cognex
CGNX
$7.76B
| $33.9M | 0.01% |
520,736
-68,381
| -12% | -$4.45M |
|
1124
Wabtec
WAB
$32.5B
| $33.9M | 0.01% |
547,685
-171,741
| -24% | -$10.6M |
|
1125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $33.9M | 0.01% |
1,190,718
+223,888
| +23% | +$6.37M |
|