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 | |
|---|---|---|---|---|---|---|
1176
Coeur Mining
CDE
$10.5B
| $31.5M | 0.01% |
4,273,606
+3,227,653
| +309% | +$23.8M |
|
1177
Evercore
EVR
$14B
| $31.5M | 0.01% |
481,673
-10,268
| -2% | -$672K |
|
1178
Churchill Downs
CHDN
$6.76B
| $31.5M | 0.01% |
384,296
+172,530
| +81% | +$14.1M |
|
1179
Polaris
PII
$3.21B
| $31.5M | 0.01% |
333,433
-76,547
| -19% | -$7.22M |
|
|
GBT
1180
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $31.4M | 0.01% |
570,318
-43,336
| -7% | -$2.39M |
|
1181
Federal Realty Investment Trust
FRT
$8.65B
| $31.4M | 0.01% |
427,750
+66,564
| +18% | +$4.89M |
|
|
AEL
1182
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.3M | 0.01% |
1,425,244
-109,491
| -7% | -$2.41M |
|
1183
RELX
RELX
$86.9B
| $31.3M | 0.01% |
1,399,221
-141,374
| -9% | -$3.16M |
|
1184
Zymeworks
ZYME
$1.25B
| $31.2M | 0.01% |
669,794
+513,223
| +328% | +$23.9M |
|
|
TWNK
1185
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31.2M | 0.01% |
2,529,697
-806,418
| -24% | -$9.94M |
|
1186
Viper Energy
VNOM
$6.41B
| $31.2M | 0.01% |
4,146,194
+287,272
| +7% | +$2.16M |
|
1187
Sprouts Farmers Market
SFM
$12B
| $31.1M | 0.01% |
1,486,935
+346,753
| +30% | +$7.26M |
|
1188
Delta Air Lines
DAL
$38.8B
| $31.1M | 0.01% |
1,017,202
-870,317
| -46% | -$26.6M |
|
1189
Ares Management
ARES
$40.2B
| $31.1M | 0.01% |
768,459
+49,349
| +7% | +$1.99M |
|
1190
Intercorp Financial Services
IFS
$4.4B
| $31M | 0.01% |
1,342,693
+3,737
| +0.3% | +$86.4K |
|
1191
Jones Lang LaSalle
JLL
$15.1B
| $31M | 0.01% |
324,257
+36,429
| +13% | +$3.48M |
|
1192
BCE
BCE
$21.5B
| $31M | 0.01% |
747,658
+192,684
| +35% | +$7.99M |
|
1193
Vanguard Information Technology ETF
VGT
$106B
| $30.8M | 0.01% |
99,027
+19,429
| +24% | +$6.05M |
|
1194
Genpact
G
$7.2B
| $30.7M | 0.01% |
787,302
-603,895
| -43% | -$23.5M |
|
1195
Hexcel
HXL
$4.97B
| $30.6M | 0.01% |
912,053
+252,284
| +38% | +$8.46M |
|
1196
iShares MSCI India ETF
INDA
$9.45B
| $30.6M | 0.01% |
903,537
+463,054
| +105% | +$15.7M |
|
1197
Cheesecake Factory
CAKE
$2.75B
| $30.6M | 0.01% |
1,101,901
-105,468
| -9% | -$2.93M |
|
1198
Universal Display
OLED
$6.66B
| $30.5M | 0.01% |
168,855
-108,771
| -39% | -$19.7M |
|
1199
Select Medical
SEM
$1.57B
| $30.4M | 0.01% |
2,713,830
+1,510,860
| +126% | +$16.9M |
|
1200
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $30.4M | 0.01% |
490,006
+1,109
| +0.2% | +$68.9K |
|