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 | |
|---|---|---|---|---|---|---|
1176
Newell Brands
NWL
$2.55B
| $26M | 0.01% |
1,959,467
-1,291,783
| -40% | -$17.2M |
|
1177
Lennox International
LII
$19.9B
| $26M | 0.01% |
142,961
+529
| +0.4% | +$96.2K |
|
1178
Berkshire Hathaway Class A
BRK.A
$1.07T
| $25.8M | 0.01% |
95
+20
| +27% | +$5.44M |
|
1179
Sabra Healthcare REIT
SBRA
$4.59B
| $25.8M | 0.01% |
2,363,137
+1,094,908
| +86% | +$12M |
|
1180
Medpace
MEDP
$14B
| $25.8M | 0.01% |
351,478
-48,484
| -12% | -$3.56M |
|
1181
HEICO
HEI
$44.7B
| $25.7M | 0.01% |
345,000
-460,403
| -57% | -$34.4M |
|
1182
Tenaris
TS
$18.8B
| $25.7M | 0.01% |
2,133,933
+1,906,871
| +840% | +$23M |
|
1183
Wabtec
WAB
$32.9B
| $25.7M | 0.01% |
534,095
-399,899
| -43% | -$19.2M |
|
1184
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $25.7M | 0.01% |
807,125
-2,599,040
| -76% | -$82.8M |
|
1185
Loews
L
$20.3B
| $25.7M | 0.01% |
737,077
-618,986
| -46% | -$21.6M |
|
|
RDFN
1186
DELISTED
Redfin
RDFN
| $25.6M | 0.01% |
1,660,815
+1,546,393
| +1,351% | +$23.8M |
|
1187
Enerpac Tool Group
EPAC
$2.33B
| $25.6M | 0.01% |
1,544,337
+1,351,707
| +702% | +$22.4M |
|
|
LHCG
1188
DELISTED
LHC Group LLC
LHCG
| $25.5M | 0.01% |
182,043
+12,197
| +7% | +$1.71M |
|
1189
Guidewire Software
GWRE
$21.3B
| $25.5M | 0.01% |
321,706
-42,005
| -12% | -$3.33M |
|
1190
Southern Copper
SCCO
$85.3B
| $25.4M | 0.01% |
947,117
-418,906
| -31% | -$11.2M |
|
1191
Dynatrace
DT
$14.8B
| $25.4M | 0.01% |
1,065,000
+595,380
| +127% | +$14.2M |
|
|
HRC
1192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.4M | 0.01% |
252,185
-62,469
| -20% | -$6.28M |
|
1193
JB Hunt Transport Services
JBHT
$13.7B
| $25.4M | 0.01% |
274,971
-187,896
| -41% | -$17.3M |
|
|
FARO
1194
DELISTED
Faro Technologies
FARO
| $25.3M | 0.01% |
567,453
+21,139
| +4% | +$941K |
|
|
LSXMK
1195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.2M | 0.01% |
1,048,203
-382,413
| -27% | -$9.21M |
|
1196
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $25.2M | 0.01% |
922,074
-1,214,642
| -57% | -$33.2M |
|
1197
FB Financial Corp
FBK
$2.87B
| $25.2M | 0.01% |
1,278,119
+172,228
| +16% | +$3.4M |
|
1198
Cirrus Logic
CRUS
$5.91B
| $25.2M | 0.01% |
383,417
-213,630
| -36% | -$14M |
|
1199
CyberArk
CYBR
$23.8B
| $25.2M | 0.01% |
293,996
-186,313
| -39% | -$15.9M |
|
1200
IPG Photonics
IPGP
$3.49B
| $25M | 0.01% |
226,347
+31,452
| +16% | +$3.47M |
|