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 | |
|---|---|---|---|---|---|---|
|
XEC
1226
DELISTED
CIMAREX ENERGY CO
XEC
| $29.2M | 0.01% |
1,200,809
-139,554
| -10% | -$3.4M |
|
1227
Vanguard Extended Market ETF
VXF
$24.8B
| $29.1M | 0.01% |
224,662
+143,707
| +178% | +$18.6M |
|
1228
Mercury Insurance
MCY
$4.39B
| $29M | 0.01% |
700,291
+160,243
| +30% | +$6.63M |
|
1229
Constellium
CSTM
$2.28B
| $28.9M | 0.01% |
3,685,329
+143,962
| +4% | +$1.13M |
|
1230
Gaming and Leisure Properties
GLPI
$13.3B
| $28.9M | 0.01% |
783,348
+277,333
| +55% | +$10.2M |
|
1231
OGE Energy
OGE
$8.84B
| $28.9M | 0.01% |
964,273
-544,091
| -36% | -$16.3M |
|
1232
Comerica
CMA
$9.04B
| $28.9M | 0.01% |
755,700
-1,137,102
| -60% | -$43.5M |
|
1233
iShares Silver Trust
SLV
$20.3B
| $28.9M | 0.01% |
1,334,665
+413,212
| +45% | +$8.94M |
|
1234
Everest Group
EG
$14B
| $28.8M | 0.01% |
145,622
+893
| +0.6% | +$176K |
|
1235
Suncor Energy
SU
$51.8B
| $28.7M | 0.01% |
2,348,387
+878,545
| +60% | +$10.7M |
|
|
UNIT
1236
Uniti Group
UNIT
$1.69B
| $28.7M | 0.01% |
2,726,190
-679,103
| -20% | -$7.15M |
|
|
GTM
1237
ZoomInfo Technologies
GTM
$3.87B
| $28.7M | 0.01% |
666,937
+349,938
| +110% | +$15M |
|
|
MANT
1238
DELISTED
Mantech International Corp
MANT
| $28.6M | 0.01% |
415,378
+28,776
| +7% | +$1.98M |
|
1239
Annaly Capital Management
NLY
$13.9B
| $28.5M | 0.01% |
1,002,048
+352,194
| +54% | +$10M |
|
|
ACIA
1240
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $28.5M | 0.01% |
422,552
+99,059
| +31% | +$6.68M |
|
1241
EQT Corp
EQT
$30.8B
| $28.5M | 0.01% |
2,202,562
-1,195,712
| -35% | -$15.5M |
|
1242
Lennar Class B
LEN.B
$32.7B
| $28.5M | 0.01% |
455,829
-4,712
| -1% | -$294K |
|
1243
Vanguard Total International Stock ETF
VXUS
$106B
| $28.4M | 0.01% |
544,542
-1,636
| -0.3% | -$85.4K |
|
1244
W.R. Berkley
WRB
$27.7B
| $28.4M | 0.01% |
1,045,265
+216,120
| +26% | +$5.87M |
|
1245
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $28.4M | 0.01% |
559,983
-80,310
| -13% | -$4.07M |
|
1246
Trimble
TRMB
$19.4B
| $28.4M | 0.01% |
582,860
-20,038
| -3% | -$976K |
|
1247
Pathward Financial
CASH
$1.75B
| $28.4M | 0.01% |
1,476,368
+30,070
| +2% | +$578K |
|
1248
Sealed Air
SEE
$5.06B
| $28.3M | 0.01% |
729,299
-235,750
| -24% | -$9.15M |
|
|
ALX
1249
Alexander's
ALX
$1.21B
| $28.3M | 0.01% |
115,370
+52,797
| +84% | +$12.9M |
|
1250
Flex
FLEX
$21.7B
| $28.2M | 0.01% |
3,358,277
+1,565,399
| +87% | +$13.1M |
|