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
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
1201
Canada Goose Holdings
GOOS
$1.42B
| $34.8M | 0.01% |
1,930,284
+1,111,105
| +136% | +$20M |
|
1202
Alight
ALIT
$1.99B
| $34.7M | 0.01% |
5,138,530
+4,282,526
| +500% | +$28.9M |
|
1203
Copa Holdings
CPA
$4.73B
| $34.6M | 0.01% |
546,018
+463,244
| +560% | +$29.4M |
|
1204
ACM Research
ACMR
$1.93B
| $34.6M | 0.01% |
2,053,683
+1,610,702
| +364% | +$27.1M |
|
1205
CACI
CACI
$10.7B
| $34.5M | 0.01% |
122,591
+1,384
| +1% | +$390K |
|
1206
Stride
LRN
$6.89B
| $34.5M | 0.01% |
846,066
+563,441
| +199% | +$23M |
|
1207
Cheniere Energy
CQP
$25.7B
| $34.5M | 0.01% |
769,090
-14,475
| -2% | -$649K |
|
1208
Cousins Properties
CUZ
$4.91B
| $34.5M | 0.01% |
1,180,580
+144,544
| +14% | +$4.22M |
|
1209
Hanover Insurance
THG
$6.37B
| $34.5M | 0.01% |
235,936
+88,650
| +60% | +$13M |
|
1210
Permian Resources
PR
$9.8B
| $34.4M | 0.01% |
5,751,792
-1,775,591
| -24% | -$10.6M |
|
1211
Arrowhead Research
ARWR
$3.99B
| $34.4M | 0.01% |
976,584
+191,968
| +24% | +$6.76M |
|
1212
NCR Voyix
VYX
$1.73B
| $34.4M | 0.01% |
1,801,512
+132,888
| +8% | +$2.54M |
|
1213
Southwest Gas
SWX
$5.67B
| $34.4M | 0.01% |
394,594
+272,223
| +222% | +$23.7M |
|
1214
Roblox
RBLX
$92.2B
| $34.3M | 0.01% |
1,045,180
+175,887
| +20% | +$5.78M |
|
1215
Huazhu Hotels Group
HTHT
$11.3B
| $34.2M | 0.01% |
898,071
-153,894
| -15% | -$5.86M |
|
|
SUM
1216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.1M | 0.01% |
1,491,109
-363,039
| -20% | -$8.31M |
|
1217
Teradata
TDC
$1.99B
| $34.1M | 0.01% |
921,212
+443,486
| +93% | +$16.4M |
|
1218
Allegro MicroSystems
ALGM
$5.65B
| $34.1M | 0.01% |
1,646,928
-91,174
| -5% | -$1.89M |
|
1219
Day One Biopharmaceuticals
DAWN
$744M
| $33.9M | 0.01% |
1,894,537
+1,863,325
| +5,970% | +$33.4M |
|
|
PRFT
1220
DELISTED
Perficient Inc
PRFT
| $33.9M | 0.01% |
369,716
+42,316
| +13% | +$3.88M |
|
1221
PBF Energy
PBF
$3.26B
| $33.8M | 0.01% |
1,165,317
+819,543
| +237% | +$23.8M |
|
|
ESGR
1222
DELISTED
Enstar Group
ESGR
| $33.8M | 0.01% |
157,885
-40,376
| -20% | -$8.64M |
|
1223
XPO
XPO
$15.3B
| $33.7M | 0.01% |
1,177,610
+631,547
| +116% | +$18.1M |
|
1224
TriCo Bancshares
TCBK
$1.48B
| $33.7M | 0.01% |
738,082
-252,493
| -25% | -$11.5M |
|
1225
Graham Holdings Company
GHC
$4.97B
| $33.6M | 0.01% |
59,259
+27,925
| +89% | +$15.8M |
|