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 | |
|---|---|---|---|---|---|---|
1251
Evercore
EVR
$12.8B
| $22.8M | 0.01% |
495,654
-265,327
| -35% | -$12.2M |
|
|
ABMD
1252
DELISTED
Abiomed Inc
ABMD
| $22.7M | 0.01% |
156,085
-229,533
| -60% | -$33.3M |
|
1253
Under Armour
UAA
$2.16B
| $22.5M | 0.01% |
2,446,986
-760,740
| -24% | -$7.01M |
|
1254
LKQ Corp
LKQ
$8.26B
| $22.5M | 0.01% |
1,096,265
-770,053
| -41% | -$15.8M |
|
1255
Howmet Aerospace
HWM
$74.1B
| $22.4M | 0.01% |
1,815,165
-1,008,093
| -36% | -$12.4M |
|
1256
Bruker
BRKR
$4.63B
| $22.4M | 0.01% |
623,374
-137,918
| -18% | -$4.95M |
|
1257
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $22.3M | 0.01% |
617,716
-246,353
| -29% | -$8.89M |
|
|
BMY.RT
1258
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $22.2M | 0.01% |
5,830,082
+181,881
| +3% | +$691K |
|
1259
Hamilton Lane
HLNE
$6.55B
| $22.1M | 0.01% |
399,760
+369,910
| +1,239% | +$20.5M |
|
1260
Federated Hermes
FHI
$4.1B
| $22.1M | 0.01% |
1,159,467
+336,371
| +41% | +$6.41M |
|
|
DRNA
1261
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $22.1M | 0.01% |
1,202,107
+441,229
| +58% | +$8.11M |
|
1262
Ryman Hospitality Properties
RHP
$6.34B
| $22.1M | 0.01% |
615,213
-41,976
| -6% | -$1.5M |
|
1263
Ericsson
ERIC
$26.5B
| $22M | 0.01% |
2,724,717
+593,418
| +28% | +$4.8M |
|
1264
Repligen
RGEN
$6.76B
| $22M | 0.01% |
227,662
+29,507
| +15% | +$2.85M |
|
1265
MSC Industrial Direct
MSM
$5.1B
| $21.9M | 0.01% |
399,209
-35,591
| -8% | -$1.96M |
|
1266
Asbury Automotive
ABG
$4.86B
| $21.9M | 0.01% |
396,371
-138,315
| -26% | -$7.64M |
|
1267
Exponent
EXPO
$3.5B
| $21.9M | 0.01% |
303,864
+155,415
| +105% | +$11.2M |
|
1268
Envista
NVST
$3.45B
| $21.8M | 0.01% |
1,459,791
+582,162
| +66% | +$8.7M |
|
1269
Advance Auto Parts
AAP
$3.55B
| $21.8M | 0.01% |
233,583
-96,965
| -29% | -$9.05M |
|
1270
Columbia Sportswear
COLM
$3.01B
| $21.8M | 0.01% |
312,351
-137,464
| -31% | -$9.59M |
|
1271
Towne Bank
TOWN
$2.84B
| $21.7M | 0.01% |
1,201,898
-53,475
| -4% | -$967K |
|
1272
Planet Fitness
PLNT
$8.52B
| $21.7M | 0.01% |
445,191
-37,011
| -8% | -$1.8M |
|
1273
Natera
NTRA
$23.3B
| $21.6M | 0.01% |
723,697
+187,408
| +35% | +$5.6M |
|
1274
SPS Commerce
SPSC
$4.18B
| $21.5M | 0.01% |
463,252
+70,555
| +18% | +$3.28M |
|
1275
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $21.5M | 0.01% |
602,568
+114,469
| +23% | +$4.09M |
|