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 | |
|---|---|---|---|---|---|---|
1201
Copa Holdings
CPA
$4.82B
| $24.9M | 0.01% |
549,837
-131,487
| -19% | -$5.96M |
|
|
RETA
1202
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $24.9M | 0.01% |
172,442
+10,424
| +6% | +$1.5M |
|
1203
Energizer
ENR
$1.99B
| $24.9M | 0.01% |
822,521
+42,997
| +6% | +$1.3M |
|
1204
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $24.6M | 0.01% |
598,887
-143,953
| -19% | -$5.9M |
|
1205
InterDigital
IDCC
$8.38B
| $24.5M | 0.01% |
549,026
+123,137
| +29% | +$5.5M |
|
1206
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $24.5M | 0.01% |
1,510,569
+95,780
| +7% | +$1.55M |
|
1207
Strategic Education
STRA
$2.02B
| $24.5M | 0.01% |
175,210
+116,697
| +199% | +$16.3M |
|
1208
BellRing Brands
BRBR
$4.7B
| $24.4M | 0.01% |
1,431,798
-363,626
| -20% | -$6.2M |
|
1209
iRobot
IRBT
$114M
| $24.3M | 0.01% |
594,996
+458,677
| +336% | +$18.8M |
|
1210
Carlyle Group
CG
$24.4B
| $24.3M | 0.01% |
1,121,673
+188,755
| +20% | +$4.09M |
|
1211
Clearway Energy Class C
CWEN
$3.37B
| $24.3M | 0.01% |
1,291,024
+860,464
| +200% | +$16.2M |
|
1212
Healthcare Realty
HR
$6.44B
| $24.2M | 0.01% |
998,081
-113,134
| -10% | -$2.75M |
|
1213
First American
FAF
$6.93B
| $24.2M | 0.01% |
570,917
-120,480
| -17% | -$5.11M |
|
1214
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $24.2M | 0.01% |
455,428
+90,241
| +25% | +$4.8M |
|
1215
Provident Financial Services
PFS
$2.61B
| $24.2M | 0.01% |
1,882,018
+92,021
| +5% | +$1.18M |
|
1216
Sanmina
SANM
$6.27B
| $24.2M | 0.01% |
887,160
-96,258
| -10% | -$2.63M |
|
1217
Rapid7
RPD
$1.3B
| $24.2M | 0.01% |
557,657
+104,984
| +23% | +$4.55M |
|
1218
Darling Ingredients
DAR
$5.05B
| $24.1M | 0.01% |
1,259,356
-2,498,857
| -66% | -$47.9M |
|
|
UNIT
1219
Uniti Group
UNIT
$1.75B
| $24.1M | 0.01% |
4,000,262
+2,687,165
| +205% | +$16.2M |
|
|
WORK
1220
DELISTED
Slack Technologies, Inc.
WORK
| $24M | 0.01% |
893,061
-2,025,922
| -69% | -$54.4M |
|
1221
Green Dot
GDOT
$754M
| $23.9M | 0.01% |
942,696
+273,082
| +41% | +$6.93M |
|
1222
Owens Corning
OC
$13.2B
| $23.9M | 0.01% |
616,571
-756,865
| -55% | -$29.4M |
|
1223
Griffon
GFF
$3.72B
| $23.9M | 0.01% |
1,887,182
+1,079,688
| +134% | +$13.7M |
|
1224
Home BancShares
HOMB
$5.79B
| $23.8M | 0.01% |
1,989,096
-423,764
| -18% | -$5.08M |
|
1225
BWX Technologies
BWXT
$15.5B
| $23.8M | 0.01% |
488,521
+210,490
| +76% | +$10.3M |
|