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 | |
|---|---|---|---|---|---|---|
1276
Norwegian Cruise Line
NCLH
$11.5B
| $27M | 0.01% |
1,577,261
+515,863
| +49% | +$8.83M |
|
1277
Iovance Biotherapeutics
IOVA
$796M
| $27M | 0.01% |
819,151
-612,174
| -43% | -$20.2M |
|
1278
OceanFirst Financial
OCFC
$1.06B
| $26.9M | 0.01% |
1,967,856
-39,040
| -2% | -$534K |
|
|
ICPT
1279
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $26.9M | 0.01% |
648,303
+229,482
| +55% | +$9.51M |
|
1280
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $26.9M | 0.01% |
1,465,464
+174,922
| +14% | +$3.21M |
|
1281
East-West Bancorp
EWBC
$15.1B
| $26.9M | 0.01% |
820,098
-207,852
| -20% | -$6.81M |
|
1282
Mattel
MAT
$5.58B
| $26.8M | 0.01% |
2,292,582
-13,545
| -0.6% | -$158K |
|
|
UNVR
1283
DELISTED
Univar Solutions Inc.
UNVR
| $26.8M | 0.01% |
1,587,085
-142,491
| -8% | -$2.41M |
|
1284
Celanese
CE
$4.98B
| $26.8M | 0.01% |
249,230
-246,798
| -50% | -$26.5M |
|
|
ABMD
1285
DELISTED
Abiomed Inc
ABMD
| $26.7M | 0.01% |
96,372
-44,032
| -31% | -$12.2M |
|
1286
Capri Holdings
CPRI
$2.56B
| $26.7M | 0.01% |
1,482,978
-73,553
| -5% | -$1.32M |
|
1287
UDR
UDR
$12.4B
| $26.7M | 0.01% |
818,492
+224,668
| +38% | +$7.33M |
|
1288
Sportsman's Warehouse
SPWH
$120M
| $26.7M | 0.01% |
1,863,044
+725,948
| +64% | +$10.4M |
|
1289
Prudential
PUK
$35.9B
| $26.6M | 0.01% |
957,961
+72,316
| +8% | +$2.01M |
|
1290
Novavax
NVAX
$1.39B
| $26.5M | 0.01% |
244,958
+50,220
| +26% | +$5.44M |
|
1291
Ormat Technologies
ORA
$5.68B
| $26.5M | 0.01% |
448,462
+309,218
| +222% | +$18.3M |
|
1292
Cable One
CABO
$955M
| $26.5M | 0.01% |
14,058
-6,598
| -32% | -$12.4M |
|
|
NXRT
1293
NexPoint Residential Trust
NXRT
$825M
| $26.5M | 0.01% |
597,566
+1,404
| +0.2% | +$62.3K |
|
1294
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $26.5M | 0.01% |
998,801
-3,350
| -0.3% | -$88.8K |
|
1295
Sensata Technologies
ST
$4.64B
| $26.4M | 0.01% |
612,874
-55,036
| -8% | -$2.37M |
|
1296
Brookfield Renewable
BEP
$7.27B
| $26.4M | 0.01% |
754,418
-37,927
| -5% | -$1.33M |
|
1297
Prosperity Bancshares
PB
$6.37B
| $26.4M | 0.01% |
509,243
-316,880
| -38% | -$16.4M |
|
1298
Vanguard Mid-Cap Value ETF
VOE
$19B
| $26.3M | 0.01% |
259,742
+223,888
| +624% | +$22.7M |
|
1299
Ryman Hospitality Properties
RHP
$6.14B
| $26.3M | 0.01% |
715,464
+29,160
| +4% | +$1.07M |
|
1300
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $26.2M | 0.01% |
570,732
-542,496
| -49% | -$24.9M |
|