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 | |
|---|---|---|---|---|---|---|
1126
Caesars Entertainment
CZR
$5.32B
| $37.1M | 0.01% |
728,781
+382,385
| +110% | +$19.5M |
|
1127
Robert Half
RHI
$3.51B
| $36.9M | 0.01% |
491,037
+100,092
| +26% | +$7.53M |
|
1128
Americold
COLD
$3.65B
| $36.8M | 0.01% |
1,139,502
-45,857
| -4% | -$1.48M |
|
1129
iShares MSCI China ETF
MCHI
$8.31B
| $36.6M | 0.01% |
818,669
+279,419
| +52% | +$12.5M |
|
1130
Constellium
CSTM
$2.15B
| $36.5M | 0.01% |
2,124,394
-255,429
| -11% | -$4.39M |
|
1131
InterDigital
IDCC
$8.64B
| $36.5M | 0.01% |
378,400
+57,051
| +18% | +$5.51M |
|
1132
Goodyear
GT
$2.43B
| $36.5M | 0.01% |
2,669,259
+1,259,131
| +89% | +$17.2M |
|
1133
ENI
E
$52.1B
| $36.5M | 0.01% |
1,267,160
+17,815
| +1% | +$513K |
|
1134
Rush Enterprises Class A
RUSHA
$4.44B
| $36.4M | 0.01% |
899,790
+310,671
| +53% | +$12.6M |
|
|
GSFP
1135
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $36.3M | 0.01% |
1,140,251
-31,142
| -3% | -$992K |
|
1136
HDFC Bank
HDB
$182B
| $36.3M | 0.01% |
520,825
+170,103
| +49% | +$11.9M |
|
1137
Commault Systems
CVLT
$8.65B
| $36.2M | 0.01% |
498,063
+1,158
| +0.2% | +$84.1K |
|
1138
Cytokinetics
CYTK
$5.82B
| $36.1M | 0.01% |
1,106,238
+31,714
| +3% | +$1.03M |
|
1139
Vanguard Large-Cap ETF
VV
$46.2B
| $36.1M | 0.01% |
177,943
+95,943
| +117% | +$19.4M |
|
1140
Teleflex
TFX
$5.42B
| $36M | 0.01% |
148,898
+49,753
| +50% | +$12M |
|
1141
Trimble
TRMB
$19.7B
| $36M | 0.01% |
679,753
+108,545
| +19% | +$5.75M |
|
1142
ManpowerGroup
MAN
$1.73B
| $36M | 0.01% |
453,088
+74,910
| +20% | +$5.95M |
|
|
ESGR
1143
DELISTED
Enstar Group
ESGR
| $36M | 0.01% |
147,244
+8,921
| +6% | +$2.18M |
|
1144
Essential Utilities
WTRG
$10.4B
| $35.8M | 0.01% |
896,861
-276,588
| -24% | -$11M |
|
1145
Macy's
M
$4.71B
| $35.8M | 0.01% |
2,229,602
-6,535,899
| -75% | -$105M |
|
1146
Molina Healthcare
MOH
$9.49B
| $35.5M | 0.01% |
117,980
-102,558
| -47% | -$30.9M |
|
1147
Acadia Healthcare
ACHC
$2.04B
| $35.5M | 0.01% |
445,230
-105,361
| -19% | -$8.39M |
|
1148
Ascendis Pharma
ASND
$12B
| $35.4M | 0.01% |
397,091
-2,151,054
| -84% | -$192M |
|
1149
Century Communities
CCS
$1.96B
| $35.4M | 0.01% |
461,944
+24,109
| +6% | +$1.85M |
|
1150
Gen Digital
GEN
$17.9B
| $35.4M | 0.01% |
1,906,642
+991,501
| +108% | +$18.4M |
|