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 | |
|---|---|---|---|---|---|---|
1301
Post Holdings
POST
$5.64B
| $26.2M | 0.01% |
464,902
+178,452
| +62% | +$10M |
|
1302
Acadia Realty Trust
AKR
$2.67B
| $26M | 0.01% |
2,471,796
-130,206
| -5% | -$1.37M |
|
1303
Tenable Holdings
TENB
$3.68B
| $25.9M | 0.01% |
687,213
+420,502
| +158% | +$15.9M |
|
1304
Papa John's
PZZA
$1.5B
| $25.9M | 0.01% |
314,892
-242,039
| -43% | -$19.9M |
|
1305
Rexford Industrial Realty
REXR
$10.1B
| $25.9M | 0.01% |
565,843
+210,455
| +59% | +$9.63M |
|
|
CCXI
1306
DELISTED
ChemoCentryx, Inc.
CCXI
| $25.9M | 0.01% |
471,822
-14,363
| -3% | -$787K |
|
1307
Cincinnati Financial
CINF
$24.4B
| $25.8M | 0.01% |
331,203
-87,846
| -21% | -$6.85M |
|
|
PBCT
1308
DELISTED
People's United Financial Inc
PBCT
| $25.8M | 0.01% |
2,501,590
-200,568
| -7% | -$2.07M |
|
1309
EastGroup Properties
EGP
$8.98B
| $25.8M | 0.01% |
199,403
+72,424
| +57% | +$9.37M |
|
1310
Rocket Pharmaceuticals
RCKT
$342M
| $25.8M | 0.01% |
1,127,600
+463,619
| +70% | +$10.6M |
|
|
STOR
1311
DELISTED
STORE Capital Corporation
STOR
| $25.7M | 0.01% |
938,003
-1,104,541
| -54% | -$30.3M |
|
1312
Ingredion
INGR
$7.96B
| $25.7M | 0.01% |
339,719
-1,281
| -0.4% | -$96.9K |
|
1313
Ingevity
NGVT
$2.11B
| $25.7M | 0.01% |
519,482
-82,940
| -14% | -$4.1M |
|
1314
Mitsubishi UFJ Financial
MUFG
$178B
| $25.7M | 0.01% |
6,403,818
+329,671
| +5% | +$1.32M |
|
1315
AGCO
AGCO
$8.23B
| $25.6M | 0.01% |
345,212
+36,246
| +12% | +$2.69M |
|
1316
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $25.6M | 0.01% |
523,036
-154,333
| -23% | -$7.56M |
|
|
CHNG
1317
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25.6M | 0.01% |
1,766,169
-182,058
| -9% | -$2.64M |
|
1318
CareTrust REIT
CTRE
$7.73B
| $25.6M | 0.01% |
1,438,080
+1,052,967
| +273% | +$18.7M |
|
1319
Anywhere Real Estate
HOUS
$824M
| $25.5M | 0.01% |
2,699,903
-948,452
| -26% | -$8.95M |
|
|
AAWW
1320
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.5M | 0.01% |
418,331
-57,095
| -12% | -$3.48M |
|
|
FL
1321
DELISTED
Foot Locker
FL
| $25.2M | 0.01% |
763,350
-250,248
| -25% | -$8.27M |
|
1322
SEI Investments
SEIC
$10.7B
| $25.2M | 0.01% |
496,237
-51,535
| -9% | -$2.61M |
|
1323
Huntington Ingalls Industries
HII
$10.8B
| $25M | 0.01% |
177,910
+67,512
| +61% | +$9.5M |
|
1324
MGE Energy Inc
MGEE
$3.07B
| $25M | 0.01% |
398,974
+5,583
| +1% | +$350K |
|
|
CHL
1325
DELISTED
China Mobile Limited
CHL
| $24.8M | 0.01% |
772,571
+452,993
| +142% | +$14.6M |
|