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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $34M | 0.01% |
403,815
+10,755
| +3% | +$905K |
|
1177
United States Oil Fund
USO
$965M
| $34M | 0.01% |
534,821
+90,281
| +20% | +$5.74M |
|
1178
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $34M | 0.01% |
1,368,000
+1,216,009
| +800% | +$30.2M |
|
1179
Array Technologies
ARRY
$1.23B
| $33.9M | 0.01% |
1,502,132
+423,120
| +39% | +$9.56M |
|
1180
HealthEquity
HQY
$8.08B
| $33.8M | 0.01% |
535,163
-151,452
| -22% | -$9.56M |
|
1181
Plug Power
PLUG
$2.52B
| $33.8M | 0.01% |
3,250,470
+1,724,099
| +113% | +$17.9M |
|
1182
Peabody Energy
BTU
$2.76B
| $33.8M | 0.01% |
1,559,201
-1,117,754
| -42% | -$24.2M |
|
1183
Amdocs
DOX
$9.22B
| $33.8M | 0.01% |
341,492
-2,238
| -0.7% | -$221K |
|
1184
Shift4
FOUR
$5.96B
| $33.7M | 0.01% |
495,841
-85,997
| -15% | -$5.84M |
|
1185
Minerals Technologies
MTX
$1.97B
| $33.6M | 0.01% |
583,270
+240,350
| +70% | +$13.9M |
|
|
NAPA
1186
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $33.6M | 0.01% |
2,592,582
+2,250,778
| +658% | +$29.2M |
|
1187
Signet Jewelers
SIG
$3.93B
| $33.6M | 0.01% |
514,746
+2,412
| +0.5% | +$157K |
|
1188
Pentair
PNR
$18.1B
| $33.6M | 0.01% |
519,722
+238,686
| +85% | +$15.4M |
|
1189
Kennedy-Wilson Holdings
KW
$1.19B
| $33.6M | 0.01% |
2,054,630
-19,316
| -0.9% | -$315K |
|
1190
Old National Bancorp
ONB
$8.67B
| $33.5M | 0.01% |
2,404,364
+605,960
| +34% | +$8.45M |
|
1191
Ciena
CIEN
$19.6B
| $33.3M | 0.01% |
784,262
+78,918
| +11% | +$3.35M |
|
1192
New Jersey Resources
NJR
$4.71B
| $33.3M | 0.01% |
704,639
-92,355
| -12% | -$4.36M |
|
1193
NatWest
NWG
$55.9B
| $33.2M | 0.01% |
5,427,737
+260,708
| +5% | +$1.6M |
|
|
GTM
1194
ZoomInfo Technologies
GTM
$3.77B
| $33.2M | 0.01% |
1,307,906
+1,055,234
| +418% | +$26.8M |
|
|
BKI
1195
DELISTED
Black Knight, Inc. Common Stock
BKI
| $33.1M | 0.01% |
554,801
+399,753
| +258% | +$23.9M |
|
1196
Vail Resorts
MTN
$5.46B
| $33.1M | 0.01% |
131,568
-14,504
| -10% | -$3.65M |
|
|
DICE
1197
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $32.8M | 0.01% |
707,039
+549,422
| +349% | +$25.5M |
|
1198
Aecom
ACM
$17.5B
| $32.7M | 0.01% |
386,654
+100,877
| +35% | +$8.54M |
|
1199
Pacific Biosciences
PACB
$381M
| $32.7M | 0.01% |
2,461,841
+142,549
| +6% | +$1.9M |
|
1200
Magnolia Oil & Gas
MGY
$4.45B
| $32.7M | 0.01% |
1,566,050
+817,806
| +109% | +$17.1M |
|