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 | |
|---|---|---|---|---|---|---|
1151
Tenable Holdings
TENB
$3.66B
| $35.4M | 0.01% |
811,840
-129,321
| -14% | -$5.63M |
|
1152
TG Therapeutics
TGTX
$5.14B
| $35.3M | 0.01% |
1,421,370
+251,868
| +22% | +$6.26M |
|
1153
Mizuho Financial
MFG
$82.5B
| $35.3M | 0.01% |
11,497,463
+322,228
| +3% | +$989K |
|
1154
Kulicke & Soffa
KLIC
$2.19B
| $35.2M | 0.01% |
592,037
+236,165
| +66% | +$14M |
|
1155
Telus
TU
$24.2B
| $35.1M | 0.01% |
1,805,550
-908,727
| -33% | -$17.7M |
|
1156
Amicus Therapeutics
FOLD
$2.57B
| $35.1M | 0.01% |
2,796,121
+885,390
| +46% | +$11.1M |
|
1157
Churchill Downs
CHDN
$6.68B
| $35.1M | 0.01% |
252,133
+16,967
| +7% | +$2.36M |
|
1158
Matsons
MATX
$3.3B
| $34.9M | 0.01% |
449,441
+197,658
| +79% | +$15.4M |
|
1159
Revvity
RVTY
$10.1B
| $34.8M | 0.01% |
292,696
-52,211
| -15% | -$6.2M |
|
1160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $34.7M | 0.01% |
1,295,460
+1,034,512
| +396% | +$27.7M |
|
1161
Enovis
ENOV
$1.85B
| $34.7M | 0.01% |
540,421
-39,690
| -7% | -$2.54M |
|
1162
Pebblebrook Hotel Trust
PEB
$1.42B
| $34.6M | 0.01% |
2,479,111
-921,489
| -27% | -$12.8M |
|
1163
Sun Communities
SUI
$16B
| $34.5M | 0.01% |
264,685
+19,932
| +8% | +$2.6M |
|
|
ARNC
1164
DELISTED
Arconic Corporation
ARNC
| $34.5M | 0.01% |
1,166,647
+774,068
| +197% | +$22.9M |
|
1165
Graphic Packaging
GPK
$5.78B
| $34.5M | 0.01% |
1,434,377
+495,088
| +53% | +$11.9M |
|
1166
Spire
SR
$4.51B
| $34.3M | 0.01% |
541,160
+147,415
| +37% | +$9.35M |
|
1167
CACI
CACI
$11B
| $34.3M | 0.01% |
100,694
+13,218
| +15% | +$4.51M |
|
1168
MGE Energy Inc
MGEE
$3.07B
| $34.3M | 0.01% |
433,274
-97,337
| -18% | -$7.7M |
|
1169
Teva Pharmaceuticals
TEVA
$21.1B
| $34.3M | 0.01% |
4,549,833
-105,278
| -2% | -$793K |
|
1170
Liberty Global Class C
LBTYK
$4.05B
| $34.2M | 0.01% |
1,927,264
-3,177,485
| -62% | -$56.5M |
|
1171
Valley National Bancorp
VLY
$6.13B
| $34.2M | 0.01% |
4,415,523
+2,123,297
| +93% | +$16.5M |
|
1172
iShares US Healthcare Providers ETF
IHF
$801M
| $34.1M | 0.01% |
665,640
+438,685
| +193% | +$22.4M |
|
1173
Jazz Pharmaceuticals
JAZZ
$7.78B
| $34M | 0.01% |
274,399
+830
| +0.3% | +$103K |
|
1174
SiriusXM
SIRI
$7.79B
| $34M | 0.01% |
750,860
+279,015
| +59% | +$12.6M |
|
|
LTHM
1175
DELISTED
Livent Corporation
LTHM
| $34M | 0.01% |
1,239,876
+235,689
| +23% | +$6.46M |
|