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 | |
|---|---|---|---|---|---|---|
|
IPHI
1151
DELISTED
INPHI CORPORATION
IPHI
| $27.2M | 0.01% |
343,489
-80,976
| -19% | -$6.41M |
|
|
IBKC
1152
DELISTED
IBERIABANK Corp
IBKC
| $27.1M | 0.01% |
750,347
+466,454
| +164% | +$16.9M |
|
1153
Choice Hotels
CHH
$5.33B
| $27.1M | 0.01% |
442,857
-232,700
| -34% | -$14.3M |
|
1154
Manhattan Associates
MANH
$13.3B
| $27M | 0.01% |
541,741
+162,937
| +43% | +$8.12M |
|
1155
Genpact
G
$7.55B
| $26.9M | 0.01% |
922,415
+243,855
| +36% | +$7.12M |
|
1156
Lyft
LYFT
$7.6B
| $26.9M | 0.01% |
1,002,214
+224,808
| +29% | +$6.04M |
|
1157
PTC Therapeutics
PTCT
$4.84B
| $26.8M | 0.01% |
601,745
+105,510
| +21% | +$4.71M |
|
1158
KB Home
KBH
$4.59B
| $26.8M | 0.01% |
1,480,289
-970,829
| -40% | -$17.6M |
|
1159
Jones Lang LaSalle
JLL
$14.9B
| $26.8M | 0.01% |
265,143
+57,945
| +28% | +$5.85M |
|
1160
Viper Energy
VNOM
$6.58B
| $26.7M | 0.01% |
4,034,598
-741,766
| -16% | -$4.92M |
|
1161
Vail Resorts
MTN
$5.48B
| $26.7M | 0.01% |
181,042
-27,188
| -13% | -$4.02M |
|
|
Y
1162
DELISTED
Alleghany Corporation
Y
| $26.7M | 0.01% |
48,346
+20,646
| +75% | +$11.4M |
|
1163
Service Corp International
SCI
$11.3B
| $26.6M | 0.01% |
681,325
-220,963
| -24% | -$8.64M |
|
1164
Western Midstream Partners
WES
$14.6B
| $26.6M | 0.01% |
8,208,459
-4,621,653
| -36% | -$15M |
|
1165
ABM Industries
ABM
$2.87B
| $26.5M | 0.01% |
1,088,078
-99,644
| -8% | -$2.43M |
|
1166
J&J Snack Foods
JJSF
$2.09B
| $26.5M | 0.01% |
218,936
+60,617
| +38% | +$7.33M |
|
1167
Heritage Financial
HFWA
$845M
| $26.4M | 0.01% |
1,318,801
+42,122
| +3% | +$842K |
|
1168
iShares Core S&P US Value ETF
IUSV
$22.1B
| $26.4M | 0.01% |
570,774
+125,411
| +28% | +$5.79M |
|
1169
Royal Gold
RGLD
$12.5B
| $26.3M | 0.01% |
300,296
-136,437
| -31% | -$12M |
|
1170
Floor & Decor
FND
$9.74B
| $26.3M | 0.01% |
820,720
-245,202
| -23% | -$7.87M |
|
1171
Columbus McKinnon
CMCO
$428M
| $26.3M | 0.01% |
1,052,762
+318,300
| +43% | +$7.96M |
|
1172
Enovis
ENOV
$1.81B
| $26.3M | 0.01% |
771,147
+65,839
| +9% | +$2.24M |
|
1173
DXC Technology
DXC
$2.6B
| $26.2M | 0.01% |
2,004,541
+87,661
| +5% | +$1.14M |
|
1174
Kirby Corp
KEX
$4.91B
| $26.1M | 0.01% |
601,057
+135,950
| +29% | +$5.91M |
|
1175
EQT Corp
EQT
$31.8B
| $26.1M | 0.01% |
3,694,427
+515,229
| +16% | +$3.64M |
|