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 | |
|---|---|---|---|---|---|---|
1226
Eastman Chemical
EMN
$7.8B
| $23.8M | 0.01% |
510,781
-471,011
| -48% | -$21.9M |
|
1227
Crocs
CROX
$4.42B
| $23.7M | 0.01% |
1,397,129
-611,912
| -30% | -$10.4M |
|
1228
NorthWestern Energy
NWE
$3.51B
| $23.7M | 0.01% |
396,347
-5,846
| -1% | -$350K |
|
1229
eHealth
EHTH
$124M
| $23.7M | 0.01% |
168,143
-117,274
| -41% | -$16.5M |
|
1230
The Mosaic Company
MOS
$10.7B
| $23.6M | 0.01% |
2,185,592
+582,386
| +36% | +$6.3M |
|
1231
Cloudflare
NET
$78.3B
| $23.6M | 0.01% |
1,005,446
+478,391
| +91% | +$11.2M |
|
1232
MasTec
MTZ
$14.9B
| $23.6M | 0.01% |
721,045
+335,315
| +87% | +$11M |
|
1233
Open Text
OTEX
$8.96B
| $23.5M | 0.01% |
674,170
+125,127
| +23% | +$4.37M |
|
|
MNTA
1234
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $23.5M | 0.01% |
863,397
+226,916
| +36% | +$6.17M |
|
1235
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $23.4M | 0.01% |
529,874
-124,724
| -19% | -$5.51M |
|
1236
LivaNova
LIVN
$3.13B
| $23.3M | 0.01% |
514,895
-21,919
| -4% | -$992K |
|
|
JBTM
1237
JBT Marel Corporation
JBTM
$7.28B
| $23.3M | 0.01% |
313,640
+87,349
| +39% | +$6.49M |
|
1238
AB InBev
BUD
$115B
| $23.3M | 0.01% |
527,845
-186,633
| -26% | -$8.23M |
|
1239
Vanguard Information Technology ETF
VGT
$103B
| $23.3M | 0.01% |
109,746
+38,632
| +54% | +$8.19M |
|
1240
Goodyear
GT
$2.45B
| $23.2M | 0.01% |
3,993,504
+2,135,590
| +115% | +$12.4M |
|
|
FSCT
1241
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $23.2M | 0.01% |
735,692
+570,710
| +346% | +$18M |
|
|
KL
1242
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $23.2M | 0.01% |
783,502
+397,576
| +103% | +$11.8M |
|
1243
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $23.2M | 0.01% |
467,358
+144,335
| +45% | +$7.16M |
|
1244
Euronet Worldwide
EEFT
$3.62B
| $23.2M | 0.01% |
270,302
+13,760
| +5% | +$1.18M |
|
1245
Valley National Bancorp
VLY
$6.03B
| $23.1M | 0.01% |
3,165,350
+1,326,471
| +72% | +$9.7M |
|
1246
Keurig Dr Pepper
KDP
$37.5B
| $23M | 0.01% |
949,147
-95,623
| -9% | -$2.32M |
|
1247
Brink's
BCO
$4.9B
| $23M | 0.01% |
442,186
+128,672
| +41% | +$6.7M |
|
1248
Hyatt Hotels
H
$13.9B
| $23M | 0.01% |
480,199
+9,696
| +2% | +$464K |
|
1249
KKR & Co
KKR
$129B
| $22.9M | 0.01% |
976,802
-512,959
| -34% | -$12M |
|
1250
Iridium Communications
IRDM
$1.95B
| $22.9M | 0.01% |
1,026,293
+223,671
| +28% | +$4.99M |
|