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 | |
|---|---|---|---|---|---|---|
1301
Golar LNG
GLNG
$4.27B
| $20.5M | 0.01% |
2,604,760
-2,084,642
| -44% | -$16.4M |
|
1302
Spirit AeroSystems
SPR
$4.76B
| $20.5M | 0.01% |
857,450
+274,713
| +47% | +$6.57M |
|
1303
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $20.5M | 0.01% |
283,815
-17,467
| -6% | -$1.26M |
|
|
FL
1304
DELISTED
Foot Locker
FL
| $20.5M | 0.01% |
928,135
-264,675
| -22% | -$5.84M |
|
1305
WIX.com
WIX
$9.44B
| $20.4M | 0.01% |
202,601
+547
| +0.3% | +$55.1K |
|
1306
Kilroy Realty
KRC
$4.98B
| $20.4M | 0.01% |
320,178
-56,221
| -15% | -$3.58M |
|
1307
PTC
PTC
$24.8B
| $20.4M | 0.01% |
332,684
+49,341
| +17% | +$3.02M |
|
1308
CNO Financial Group
CNO
$3.8B
| $20.3M | 0.01% |
1,638,538
-547,940
| -25% | -$6.79M |
|
1309
Grifois
GRFS
$6.7B
| $20.3M | 0.01% |
1,007,710
+3,277
| +0.3% | +$66K |
|
1310
Nomura Holdings
NMR
$21.9B
| $20.3M | 0.01% |
4,744,639
+2,005,360
| +73% | +$8.56M |
|
1311
Alcon
ALC
$39.4B
| $20.3M | 0.01% |
398,474
-433,710
| -52% | -$22M |
|
1312
Trip.com Group
TCOM
$48.9B
| $20.2M | 0.01% |
863,085
-2,161,302
| -71% | -$50.7M |
|
1313
Ultragenyx Pharmaceutical
RARE
$3.02B
| $20.2M | 0.01% |
455,522
-41,884
| -8% | -$1.86M |
|
1314
Wendy's
WEN
$1.88B
| $20.2M | 0.01% |
1,359,123
-667,796
| -33% | -$9.94M |
|
1315
TIM SA
TIMB
$10B
| $20.2M | 0.01% |
1,660,176
-78,209
| -4% | -$951K |
|
1316
Trimble
TRMB
$19.1B
| $20.2M | 0.01% |
634,100
-10,332
| -2% | -$329K |
|
1317
Ryanair
RYAAY
$31.1B
| $20.2M | 0.01% |
950,365
+597,377
| +169% | +$12.7M |
|
1318
Cinemark Holdings
CNK
$3.12B
| $20.2M | 0.01% |
1,978,766
+25,549
| +1% | +$260K |
|
1319
PJT Partners
PJT
$4.37B
| $20.1M | 0.01% |
464,214
-6,932
| -1% | -$301K |
|
1320
Coca-Cola Consolidated
COKE
$10.5B
| $20M | 0.01% |
961,080
-88,620
| -8% | -$1.85M |
|
1321
International Bancshares
IBOC
$4.4B
| $20M | 0.01% |
744,967
-66,551
| -8% | -$1.79M |
|
1322
Canadian Natural Resources
CNQ
$64.9B
| $20M | 0.01% |
3,015,585
+941,501
| +45% | +$6.25M |
|
1323
Center Bancorp
CNOB
$1.25B
| $20M | 0.01% |
1,484,492
-97,446
| -6% | -$1.31M |
|
1324
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $19.9M | 0.01% |
408,996
-23,006
| -5% | -$1.12M |
|
1325
Texas Roadhouse
TXRH
$11B
| $19.9M | 0.01% |
481,794
+18,208
| +4% | +$752K |
|