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 | |
|---|---|---|---|---|---|---|
1276
Brady Corp
BRC
$3.69B
| $21.5M | 0.01% |
477,146
+100,255
| +27% | +$4.52M |
|
|
AZPN
1277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.5M | 0.01% |
226,465
-4,576
| -2% | -$435K |
|
1278
MillerKnoll
MLKN
$1.38B
| $21.5M | 0.01% |
969,472
+356,207
| +58% | +$7.91M |
|
1279
Alkermes
ALKS
$4.45B
| $21.5M | 0.01% |
1,490,742
-56,335
| -4% | -$812K |
|
|
SAGE
1280
DELISTED
Sage Therapeutics
SAGE
| $21.4M | 0.01% |
745,588
+245,596
| +49% | +$7.05M |
|
1281
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $21.3M | 0.01% |
566,567
-251,092
| -31% | -$9.45M |
|
1282
Commerce Bancshares
CBSH
$8B
| $21.3M | 0.01% |
539,368
+96,706
| +22% | +$3.82M |
|
1283
Cheesecake Factory
CAKE
$2.92B
| $21.2M | 0.01% |
1,243,544
+165,209
| +15% | +$2.82M |
|
1284
Plexus
PLXS
$3.71B
| $21.2M | 0.01% |
389,029
+259,859
| +201% | +$14.2M |
|
|
LSXMA
1285
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.2M | 0.01% |
926,623
-315,211
| -25% | -$7.22M |
|
1286
NOV
NOV
$4.85B
| $21.1M | 0.01% |
2,148,105
+404,219
| +23% | +$3.97M |
|
1287
DHT Holdings
DHT
$1.99B
| $21.1M | 0.01% |
2,746,268
+163,744
| +6% | +$1.26M |
|
1288
New York Times
NYT
$9.37B
| $21M | 0.01% |
682,698
-1,057,518
| -61% | -$32.5M |
|
1289
iShares Global Infrastructure ETF
IGF
$8.2B
| $20.9M | 0.01% |
613,419
+43,048
| +8% | +$1.47M |
|
|
UMPQ
1290
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.9M | 0.01% |
1,920,182
+638,653
| +50% | +$6.96M |
|
|
COR
1291
DELISTED
Coresite Realty Corporation
COR
| $20.9M | 0.01% |
180,363
+79,022
| +78% | +$9.16M |
|
|
AAT
1292
American Assets Trust
AAT
$1.25B
| $20.8M | 0.01% |
833,225
+597,587
| +254% | +$14.9M |
|
|
STMP
1293
DELISTED
Stamps.com, Inc.
STMP
| $20.7M | 0.01% |
158,988
+61,319
| +63% | +$7.98M |
|
1294
Regenxbio
RGNX
$483M
| $20.7M | 0.01% |
637,805
+198,376
| +45% | +$6.42M |
|
|
ARNA
1295
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20.6M | 0.01% |
491,181
+75,970
| +18% | +$3.19M |
|
1296
Toll Brothers
TOL
$13.8B
| $20.6M | 0.01% |
1,071,529
-312,405
| -23% | -$6.01M |
|
|
JKS
1297
JinkoSolar
JKS
$1.26B
| $20.6M | 0.01% |
1,387,862
+308,657
| +29% | +$4.58M |
|
1298
Mattel
MAT
$5.78B
| $20.6M | 0.01% |
2,335,516
+1,197,378
| +105% | +$10.5M |
|
1299
Treehouse Foods
THS
$886M
| $20.6M | 0.01% |
465,865
+27,956
| +6% | +$1.23M |
|
1300
TransAlta
TAC
$3.76B
| $20.6M | 0.01% |
3,925,173
+1,132,410
| +41% | +$5.93M |
|