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 | |
|---|---|---|---|---|---|---|
1251
Acadia Pharmaceuticals
ACAD
$4.12B
| $30.5M | 0.01% |
1,273,424
+293,686
| +30% | +$7.03M |
|
1252
Kratos Defense & Security Solutions
KTOS
$13.6B
| $30.5M | 0.01% |
2,126,782
+390,990
| +23% | +$5.61M |
|
|
IMGN
1253
DELISTED
Immunogen Inc
IMGN
| $30.4M | 0.01% |
1,611,102
-602,717
| -27% | -$11.4M |
|
1254
GATX Corp
GATX
$6.13B
| $30.3M | 0.01% |
235,221
+42,797
| +22% | +$5.51M |
|
1255
Olin
OLN
$2.77B
| $30.3M | 0.01% |
588,716
+120,216
| +26% | +$6.18M |
|
|
MDC
1256
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30.2M | 0.01% |
646,753
+318,101
| +97% | +$14.9M |
|
1257
iRhythm Technologies
IRTC
$5.62B
| $30.2M | 0.01% |
289,787
-43,722
| -13% | -$4.56M |
|
|
TRTX
1258
TPG RE Finance Trust
TRTX
$726M
| $30.2M | 0.01% |
4,073,035
-209,882
| -5% | -$1.56M |
|
1259
Tower Semiconductor
TSEM
$7.5B
| $30.1M | 0.01% |
803,218
-50,278
| -6% | -$1.89M |
|
1260
Southwest Gas
SWX
$5.64B
| $30M | 0.01% |
471,476
-133,227
| -22% | -$8.48M |
|
1261
Reinsurance Group of America
RGA
$12.3B
| $30M | 0.01% |
216,169
+46,656
| +28% | +$6.47M |
|
|
DCPH
1262
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $29.9M | 0.01% |
2,124,034
-933,879
| -31% | -$13.1M |
|
1263
IAC Inc
IAC
$2.9B
| $29.9M | 0.01% |
580,201
-61,170
| -10% | -$3.15M |
|
1264
Abercrombie & Fitch
ANF
$4.28B
| $29.9M | 0.01% |
793,040
+286,364
| +57% | +$10.8M |
|
1265
ChargePoint
CHPT
$253M
| $29.9M | 0.01% |
169,925
+121,557
| +251% | +$21.4M |
|
1266
Helen of Troy
HELE
$519M
| $29.8M | 0.01% |
276,151
+160,770
| +139% | +$17.4M |
|
|
PPBI
1267
DELISTED
Pacific Premier Bancorp
PPBI
| $29.8M | 0.01% |
1,442,423
-346,260
| -19% | -$7.16M |
|
1268
Treehouse Foods
THS
$878M
| $29.8M | 0.01% |
590,678
-162,522
| -22% | -$8.19M |
|
1269
Everest Group
EG
$14.1B
| $29.7M | 0.01% |
87,003
+16,726
| +24% | +$5.72M |
|
1270
TopBuild
BLD
$11.7B
| $29.7M | 0.01% |
111,634
-36,744
| -25% | -$9.77M |
|
1271
Columbus McKinnon
CMCO
$432M
| $29.7M | 0.01% |
730,157
-164,489
| -18% | -$6.69M |
|
|
AIV
1272
Aimco
AIV
$1.12B
| $29.5M | 0.01% |
3,465,352
-2,334,465
| -40% | -$19.9M |
|
1273
Granite Construction
GVA
$4.82B
| $29.5M | 0.01% |
742,168
+220,581
| +42% | +$8.77M |
|
1274
H&R Block
HRB
$6.73B
| $29.5M | 0.01% |
924,951
+155,411
| +20% | +$4.95M |
|
1275
PROS Holdings
PRO
$789M
| $29.5M | 0.01% |
956,931
+97,922
| +11% | +$3.02M |
|