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 | |
|---|---|---|---|---|---|---|
1101
PPL Corp
PPL
$26.4B
| $38.8M | 0.01% |
1,466,221
+179,527
| +14% | +$4.75M |
|
1102
Logitech
LOGI
$16.5B
| $38.7M | 0.01% |
652,040
+106,784
| +20% | +$6.34M |
|
1103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $38.6M | 0.01% |
236,723
+131,577
| +125% | +$21.4M |
|
1104
Houlihan Lokey
HLI
$14.7B
| $38.6M | 0.01% |
392,392
-41,135
| -9% | -$4.04M |
|
|
TXNM
1105
TXNM Energy Inc
TXNM
$5.96B
| $38.5M | 0.01% |
853,418
+146,662
| +21% | +$6.61M |
|
1106
Idacorp
IDA
$6.79B
| $38.3M | 0.01% |
373,508
-3,559
| -0.9% | -$365K |
|
1107
CF Industries
CF
$13.8B
| $38.1M | 0.01% |
548,875
+37,879
| +7% | +$2.63M |
|
1108
Check Point Software Technologies
CHKP
$21.2B
| $38.1M | 0.01% |
303,077
-75,504
| -20% | -$9.48M |
|
1109
GDS Holdings
GDS
$7.46B
| $38M | 0.01% |
3,459,932
+118,677
| +4% | +$1.3M |
|
1110
HEICO Corp Class A
HEI.A
$34.7B
| $38M | 0.01% |
270,175
+36,074
| +15% | +$5.07M |
|
1111
First Financial Bankshares
FFIN
$4.96B
| $38M | 0.01% |
1,332,527
+135
| +0% | +$3.85K |
|
|
LADR
1112
Ladder Capital
LADR
$1.45B
| $37.8M | 0.01% |
3,487,417
+566,610
| +19% | +$6.15M |
|
1113
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $37.8M | 0.01% |
768,655
+100,362
| +15% | +$4.94M |
|
1114
DXC Technology
DXC
$2.47B
| $37.8M | 0.01% |
1,415,642
-12,963
| -0.9% | -$346K |
|
|
AJRD
1115
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $37.8M | 0.01% |
689,213
+131,424
| +24% | +$7.21M |
|
1116
Janus Henderson
JHG
$6.99B
| $37.7M | 0.01% |
1,384,890
-249,000
| -15% | -$6.79M |
|
1117
Mine Safety
MSA
$6.69B
| $37.6M | 0.01% |
216,271
+110,650
| +105% | +$19.2M |
|
1118
Apple Hospitality REIT
APLE
$2.96B
| $37.6M | 0.01% |
2,487,485
+626,638
| +34% | +$9.47M |
|
1119
EPAM Systems
EPAM
$8.7B
| $37.4M | 0.01% |
166,438
+34,051
| +26% | +$7.65M |
|
1120
10x Genomics
TXG
$1.62B
| $37.3M | 0.01% |
668,529
+283,432
| +74% | +$15.8M |
|
1121
Bumble
BMBL
$733M
| $37.3M | 0.01% |
2,224,563
-1,328,081
| -37% | -$22.3M |
|
1122
iShares MSCI Canada ETF
EWC
$3.33B
| $37.3M | 0.01% |
1,065,742
+40,975
| +4% | +$1.43M |
|
1123
First Citizens BancShares
FCNCA
$24.1B
| $37.3M | 0.01% |
29,044
+2,690
| +10% | +$3.45M |
|
1124
AAR Corp
AIR
$2.71B
| $37.3M | 0.01% |
645,327
-5,813
| -0.9% | -$336K |
|
1125
Graco
GGG
$14B
| $37.3M | 0.01% |
431,645
+7,534
| +2% | +$651K |
|