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 | |
|---|---|---|---|---|---|---|
1201
Wyndham Hotels & Resorts
WH
$6.34B
| $30.4M | 0.01% |
602,128
-247,590
| -29% | -$12.5M |
|
|
BHVN
1202
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $30.3M | 0.01% |
466,649
+40,932
| +10% | +$2.66M |
|
1203
Popular Inc
BPOP
$8.64B
| $30.3M | 0.01% |
835,020
-86,582
| -9% | -$3.14M |
|
1204
H&R Block
HRB
$6.76B
| $30.2M | 0.01% |
1,856,735
-187,843
| -9% | -$3.06M |
|
1205
FTI Consulting
FCN
$5.31B
| $30.2M | 0.01% |
284,824
-106,412
| -27% | -$11.3M |
|
|
RETA
1206
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $30.2M | 0.01% |
309,610
+29,121
| +10% | +$2.84M |
|
1207
Takeda Pharmaceutical
TAK
$47.4B
| $30.1M | 0.01% |
1,688,146
+661,886
| +64% | +$11.8M |
|
|
HTO
1208
H2O America Common Stock
HTO
$1.73B
| $30M | 0.01% |
492,606
-10,692
| -2% | -$651K |
|
1209
Ericsson
ERIC
$26.9B
| $29.8M | 0.01% |
2,740,846
+453,599
| +20% | +$4.94M |
|
1210
Macy's
M
$4.73B
| $29.8M | 0.01% |
5,231,397
-1,281,059
| -20% | -$7.3M |
|
1211
UGI
UGI
$7.09B
| $29.8M | 0.01% |
903,935
+187,348
| +26% | +$6.18M |
|
1212
NorthWestern Energy
NWE
$3.47B
| $29.8M | 0.01% |
612,694
+195,201
| +47% | +$9.49M |
|
1213
Laureate Education
LAUR
$4.36B
| $29.7M | 0.01% |
2,240,087
-1,447,471
| -39% | -$19.2M |
|
1214
Allegiant Air
ALGT
$1.15B
| $29.7M | 0.01% |
247,774
+54,057
| +28% | +$6.48M |
|
|
CMBT
1215
CMB.TECH NV
CMBT
$2.76B
| $29.7M | 0.01% |
3,361,351
-298,733
| -8% | -$2.64M |
|
1216
Sibanye-Stillwater
SBSW
$6.18B
| $29.5M | 0.01% |
2,643,645
+827,102
| +46% | +$9.21M |
|
|
CTB
1217
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.4M | 0.01% |
928,777
+540,935
| +139% | +$17.1M |
|
1218
iShares US Medical Devices ETF
IHI
$4.2B
| $29.4M | 0.01% |
588,828
+163,800
| +39% | +$8.18M |
|
1219
Shutterstock
SSTK
$775M
| $29.4M | 0.01% |
564,886
+97,811
| +21% | +$5.09M |
|
1220
HF Sinclair
DINO
$9.94B
| $29.4M | 0.01% |
1,490,932
+560,590
| +60% | +$11M |
|
1221
AMERISAFE
AMSF
$849M
| $29.3M | 0.01% |
510,878
-2,129
| -0.4% | -$122K |
|
1222
Diamondback Energy
FANG
$40.7B
| $29.3M | 0.01% |
972,666
-299,769
| -24% | -$9.03M |
|
1223
Helen of Troy
HELE
$533M
| $29.3M | 0.01% |
151,320
-65,830
| -30% | -$12.7M |
|
1224
SPDR S&P Semiconductor ETF
XSD
$1.58B
| $29.3M | 0.01% |
232,685
-1,532
| -0.7% | -$193K |
|
1225
HUB Group
HUBG
$2.27B
| $29.2M | 0.01% |
1,164,182
+159,778
| +16% | +$4.01M |
|