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 | |
|---|---|---|---|---|---|---|
1226
Coherent
COHR
$17B
| $31.6M | 0.01% |
619,943
+113,031
| +22% | +$5.76M |
|
1227
Maximus
MMS
$5.01B
| $31.6M | 0.01% |
373,874
-31,202
| -8% | -$2.64M |
|
1228
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $31.6M | 0.01% |
838,298
-177,759
| -17% | -$6.7M |
|
1229
Roku
ROKU
$15B
| $31.6M | 0.01% |
493,653
+80,482
| +19% | +$5.15M |
|
|
CHX
1230
DELISTED
ChampionX
CHX
| $31.4M | 0.01% |
1,011,862
+107,982
| +12% | +$3.35M |
|
1231
Axon Enterprise
AXON
$60.8B
| $31.3M | 0.01% |
160,647
-10,343
| -6% | -$2.02M |
|
1232
National Storage Affiliates Trust
NSA
$2.3B
| $31.3M | 0.01% |
898,981
-807,881
| -47% | -$28.1M |
|
1233
Dentsply Sirona
XRAY
$2.63B
| $31.3M | 0.01% |
782,090
+319,486
| +69% | +$12.8M |
|
1234
Rentokil
RTO
$12.3B
| $31.2M | 0.01% |
800,951
+120,798
| +18% | +$4.71M |
|
1235
Cohu
COHU
$1.05B
| $31.2M | 0.01% |
751,037
-327,252
| -30% | -$13.6M |
|
1236
Gentex
GNTX
$6.29B
| $31.2M | 0.01% |
1,066,280
-33,368
| -3% | -$976K |
|
|
JOYY
1237
JOYY Inc
JOYY
$3.22B
| $31.2M | 0.01% |
1,014,562
-273,806
| -21% | -$8.41M |
|
1238
Radian Group
RDN
$5.04B
| $31.2M | 0.01% |
1,232,458
+196,052
| +19% | +$4.96M |
|
1239
Asana
ASAN
$3.35B
| $31.1M | 0.01% |
1,412,438
+837,383
| +146% | +$18.5M |
|
1240
Knowles
KN
$1.94B
| $31.1M | 0.01% |
1,723,400
+251,718
| +17% | +$4.55M |
|
1241
Carpenter Technology
CRS
$12B
| $31.1M | 0.01% |
553,268
-376,137
| -40% | -$21.1M |
|
1242
American Eagle Outfitters
AEO
$3.2B
| $31M | 0.01% |
2,627,477
+647,179
| +33% | +$7.64M |
|
1243
Imperial Oil
IMO
$46.7B
| $31M | 0.01% |
605,477
-186,800
| -24% | -$9.56M |
|
1244
Nextracker
NXT
$10.6B
| $30.9M | 0.01% |
777,337
+583,150
| +300% | +$23.2M |
|
|
MIR.WS
1245
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $30.9M | 0.01% |
17,000,000
| – | – |
|
|
PMT
1246
PennyMac Mortgage Investment
PMT
$1.05B
| $30.9M | 0.01% |
2,289,089
-750,639
| -25% | -$10.1M |
|
1247
Golar LNG
GLNG
$4.01B
| $30.8M | 0.01% |
1,526,640
-452,371
| -23% | -$9.12M |
|
1248
iShares MSCI South Korea ETF
EWY
$5.62B
| $30.7M | 0.01% |
484,664
+196,711
| +68% | +$12.5M |
|
1249
Kaltura
KLTR
$258M
| $30.6M | 0.01% |
14,446,830
+1,880
| +0% | +$3.99K |
|
1250
ArcBest
ARCB
$1.59B
| $30.6M | 0.01% |
309,802
+68,367
| +28% | +$6.75M |
|