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 | |
|---|---|---|---|---|---|---|
1201
Repligen
RGEN
$6.88B
| $32.7M | 0.01% |
231,239
-16,408
| -7% | -$2.32M |
|
1202
Tidewater
TDW
$2.77B
| $32.6M | 0.01% |
588,764
-215,350
| -27% | -$11.9M |
|
1203
DiamondRock Hospitality
DRH
$1.7B
| $32.6M | 0.01% |
4,072,464
+1,957,524
| +93% | +$15.7M |
|
1204
Eagle Materials
EXP
$7.5B
| $32.6M | 0.01% |
174,929
-113,136
| -39% | -$21.1M |
|
1205
United Microelectronic
UMC
$17.9B
| $32.5M | 0.01% |
4,124,749
-2,409,437
| -37% | -$19M |
|
1206
Eastman Chemical
EMN
$7.48B
| $32.5M | 0.01% |
388,616
-36,118
| -9% | -$3.02M |
|
1207
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$203M
| $32.4M | 0.01% |
350,000
| – | – |
|
1208
Samsara
IOT
$23B
| $32.3M | 0.01% |
1,167,305
-163,656
| -12% | -$4.53M |
|
1209
Veracyte
VCYT
$2.68B
| $32.3M | 0.01% |
1,268,611
-146,152
| -10% | -$3.72M |
|
1210
Jones Lang LaSalle
JLL
$15.1B
| $32.3M | 0.01% |
207,319
+3,507
| +2% | +$546K |
|
1211
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $32.3M | 0.01% |
411,928
+164,395
| +66% | +$12.9M |
|
1212
Greif
GEF
$3.47B
| $32.2M | 0.01% |
467,976
+222,206
| +90% | +$15.3M |
|
1213
Arcellx
ACLX
$4.32B
| $32.2M | 0.01% |
1,018,914
-251,812
| -20% | -$7.96M |
|
1214
Fluor
FLR
$7.21B
| $32.2M | 0.01% |
1,088,222
+89,467
| +9% | +$2.65M |
|
1215
Viatris
VTRS
$11.5B
| $32.2M | 0.01% |
3,226,220
-2,120,014
| -40% | -$21.2M |
|
1216
Exponent
EXPO
$3.5B
| $32.1M | 0.01% |
344,439
-34,205
| -9% | -$3.19M |
|
1217
Goosehead Insurance
GSHD
$1.98B
| $32.1M | 0.01% |
510,789
-61,727
| -11% | -$3.88M |
|
1218
Lennox International
LII
$19B
| $32.1M | 0.01% |
98,491
-90,089
| -48% | -$29.4M |
|
1219
Banner Corp
BANR
$2.32B
| $32.1M | 0.01% |
734,783
-1,969
| -0.3% | -$86K |
|
1220
Petrobras Class A
PBR.A
$75.3B
| $32M | 0.01% |
2,583,298
+1,926,232
| +293% | +$23.8M |
|
1221
Coca-Cola Consolidated
COKE
$9.84B
| $31.9M | 0.01% |
501,650
+73,160
| +17% | +$4.65M |
|
1222
Invesco KBW Bank ETF
KBWB
$5.08B
| $31.8M | 0.01% |
775,322
-436,787
| -36% | -$17.9M |
|
1223
Fox Factory Holding Corp
FOXF
$1.08B
| $31.7M | 0.01% |
292,086
+50,882
| +21% | +$5.52M |
|
1224
Applied Industrial Technologies
AIT
$9.83B
| $31.7M | 0.01% |
218,734
+23,992
| +12% | +$3.47M |
|
1225
LivaNova
LIVN
$3B
| $31.6M | 0.01% |
614,831
+28,697
| +5% | +$1.48M |
|