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 | |
|---|---|---|---|---|---|---|
1151
TriMas Corp
TRS
$1.63B
| $32.6M | 0.01% |
1,430,841
-48,665
| -3% | -$1.11M |
|
|
SAGE
1152
DELISTED
Sage Therapeutics
SAGE
| $32.6M | 0.01% |
533,235
-279,550
| -34% | -$17.1M |
|
1153
Power Integrations
POWI
$2.56B
| $32.6M | 0.01% |
588,213
-60,385
| -9% | -$3.35M |
|
1154
Franco-Nevada
FNV
$39B
| $32.6M | 0.01% |
233,328
+47,525
| +26% | +$6.63M |
|
1155
Snowflake
SNOW
$75.3B
| $32.5M | 0.01% |
+129,370
| New | +$32.5M |
|
|
MGLN
1156
DELISTED
Magellan Health Services, Inc.
MGLN
| $32.4M | 0.01% |
428,128
+8,935
| +2% | +$677K |
|
1157
FirstCash
FCFS
$6.59B
| $32.4M | 0.01% |
566,995
+52,730
| +10% | +$3.02M |
|
1158
Chesapeake Utilities
CPK
$2.97B
| $32.4M | 0.01% |
384,208
-78,851
| -17% | -$6.65M |
|
1159
Insmed
INSM
$30.8B
| $32.4M | 0.01% |
1,007,348
+75,730
| +8% | +$2.43M |
|
|
WBK
1160
DELISTED
Westpac Banking Corporation
WBK
| $32.4M | 0.01% |
2,687,009
+286,734
| +12% | +$3.45M |
|
|
SKX
1161
DELISTED
Skechers
SKX
| $32.3M | 0.01% |
1,068,468
+552,714
| +107% | +$16.7M |
|
1162
AMN Healthcare
AMN
$738M
| $32.2M | 0.01% |
551,615
+151,293
| +38% | +$8.84M |
|
|
KAMN
1163
DELISTED
Kaman Corp
KAMN
| $32.2M | 0.01% |
826,401
-1,218
| -0.1% | -$47.5K |
|
|
GBUY
1164
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $32.2M | 0.01% |
392,258
+167,442
| +74% | +$13.7M |
|
1165
Canadian Imperial Bank of Commerce
CM
$74.8B
| $32.2M | 0.01% |
860,744
+106,992
| +14% | +$4M |
|
|
AY
1166
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $32.1M | 0.01% |
1,123,670
+1,033,645
| +1,148% | +$29.6M |
|
1167
Coherent
COHR
$16.8B
| $32.1M | 0.01% |
792,334
-290,233
| -27% | -$11.8M |
|
1168
ManpowerGroup
MAN
$1.76B
| $32M | 0.01% |
437,058
+30,274
| +7% | +$2.22M |
|
1169
SS&C Technologies
SSNC
$21.8B
| $32M | 0.01% |
528,978
-446,473
| -46% | -$27M |
|
1170
iShares Core S&P US Value ETF
IUSV
$22.1B
| $31.9M | 0.01% |
588,443
-13,887
| -2% | -$754K |
|
|
SIX
1171
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.7M | 0.01% |
1,562,968
+91,535
| +6% | +$1.86M |
|
1172
Allogene Therapeutics
ALLO
$268M
| $31.7M | 0.01% |
841,350
+586,883
| +231% | +$22.1M |
|
1173
Kennedy-Wilson Holdings
KW
$1.23B
| $31.7M | 0.01% |
2,182,397
-144,889
| -6% | -$2.1M |
|
1174
American Homes 4 Rent
AMH
$12.4B
| $31.6M | 0.01% |
1,111,178
-779,603
| -41% | -$22.2M |
|
1175
Dropbox
DBX
$8.31B
| $31.6M | 0.01% |
1,639,169
-337,949
| -17% | -$6.51M |
|