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 | |
|---|---|---|---|---|---|---|
1126
Scotiabank
BNS
$80.3B
| $33.8M | 0.01% |
813,922
-80,277
| -9% | -$3.33M |
|
1127
Textron
TXT
$15B
| $33.8M | 0.01% |
936,041
+211,924
| +29% | +$7.65M |
|
1128
Ziff Davis
ZD
$1.61B
| $33.7M | 0.01% |
560,205
+300,434
| +116% | +$18.1M |
|
|
WPX
1129
DELISTED
WPX Energy, Inc.
WPX
| $33.7M | 0.01% |
6,880,990
+422,740
| +7% | +$2.07M |
|
1130
VanEck Gold Miners ETF
GDX
$20B
| $33.7M | 0.01% |
859,281
-909,260
| -51% | -$35.6M |
|
1131
WillScot Mobile Mini Holdings
WSC
$4.13B
| $33.5M | 0.01% |
2,007,539
+1,109,827
| +124% | +$18.5M |
|
1132
Occidental Petroleum
OXY
$46.6B
| $33.5M | 0.01% |
3,342,937
-2,562,858
| -43% | -$25.7M |
|
1133
VanEck Oil Services ETF
OIH
$969M
| $33.4M | 0.01% |
341,912
-139,581
| -29% | -$13.6M |
|
|
HEP
1134
DELISTED
Holly Energy Partners, L.P.
HEP
| $33.3M | 0.01% |
2,746,159
+505,788
| +23% | +$6.14M |
|
1135
Vale
VALE
$46.3B
| $33.3M | 0.01% |
3,145,167
-1,013,887
| -24% | -$10.7M |
|
1136
Newell Brands
NWL
$2.43B
| $33.3M | 0.01% |
1,938,482
-597,358
| -24% | -$10.3M |
|
|
FLG
1137
Flagstar Financial, Inc.
FLG
$5.16B
| $33.3M | 0.01% |
1,340,399
-457,290
| -25% | -$11.3M |
|
1138
Twist Bioscience
TWST
$1.69B
| $33.3M | 0.01% |
437,662
+205,942
| +89% | +$15.6M |
|
1139
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
| $33.2M | 0.01% |
681,445
+105,997
| +18% | +$5.17M |
|
|
ETRN
1140
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $33.2M | 0.01% |
3,926,740
-1,186,521
| -23% | -$10M |
|
1141
Liberty Media Series C
FWONK
$25.9B
| $33.2M | 0.01% |
946,802
-177,650
| -16% | -$6.23M |
|
|
LMNX
1142
DELISTED
Luminex Corp
LMNX
| $33.1M | 0.01% |
1,261,548
-328,372
| -21% | -$8.62M |
|
|
PACW
1143
DELISTED
PacWest Bancorp
PACW
| $33.1M | 0.01% |
1,936,638
+547,160
| +39% | +$9.35M |
|
|
PRSP
1144
DELISTED
Perspecta Inc. Common Stock
PRSP
| $33M | 0.01% |
1,696,418
-138,752
| -8% | -$2.7M |
|
1145
Hubbell
HUBB
$23.4B
| $33M | 0.01% |
240,953
+45,834
| +23% | +$6.27M |
|
1146
UFP Industries
UFPI
$5.75B
| $32.9M | 0.01% |
581,314
+308,620
| +113% | +$17.4M |
|
1147
Leggett & Platt
LEG
$1.3B
| $32.8M | 0.01% |
796,540
-101,220
| -11% | -$4.17M |
|
|
FARO
1148
DELISTED
Faro Technologies
FARO
| $32.7M | 0.01% |
536,823
-14,881
| -3% | -$907K |
|
1149
Cactus
WHD
$2.83B
| $32.7M | 0.01% |
1,701,555
+1,116
| +0.1% | +$21.4K |
|
|
REGI
1150
DELISTED
Renewable Energy Group, Inc.
REGI
| $32.7M | 0.01% |
611,196
-144,077
| -19% | -$7.7M |
|