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 | |
|---|---|---|---|---|---|---|
1301
Essent Group
ESNT
$6.43B
| $28.5M | 0.01% |
609,442
+275,404
| +82% | +$12.9M |
|
1302
Gerdau
GGB
$6.19B
| $28.5M | 0.01% |
6,551,388
+3,058,805
| +88% | +$13.3M |
|
|
LSI
1303
DELISTED
Life Storage, Inc.
LSI
| $28.3M | 0.01% |
212,643
-54,529
| -20% | -$7.25M |
|
1304
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $28.2M | 0.01% |
1,030,803
+612,590
| +146% | +$16.8M |
|
1305
Valaris
VAL
$3.58B
| $28.1M | 0.01% |
447,159
-96,230
| -18% | -$6.06M |
|
1306
Elastic
ESTC
$9.48B
| $27.9M | 0.01% |
435,783
+258,952
| +146% | +$16.6M |
|
1307
Murphy USA
MUSA
$7.39B
| $27.8M | 0.01% |
89,269
-153,169
| -63% | -$47.7M |
|
|
MZTI
1308
The Marzetti Company
MZTI
$4.87B
| $27.7M | 0.01% |
137,974
-42,205
| -23% | -$8.49M |
|
1309
Fortune Brands Innovations
FBIN
$6.69B
| $27.6M | 0.01% |
384,115
+3,160
| +0.8% | +$227K |
|
1310
Nordic American Tanker
NAT
$690M
| $27.6M | 0.01% |
7,525,850
+2,214,790
| +42% | +$8.13M |
|
|
NXRT
1311
NexPoint Residential Trust
NXRT
$830M
| $27.6M | 0.01% |
606,668
-147,366
| -20% | -$6.7M |
|
1312
DaVita
DVA
$9.31B
| $27.6M | 0.01% |
274,447
-161,787
| -37% | -$16.3M |
|
1313
Semtech
SMTC
$5.28B
| $27.6M | 0.01% |
1,082,260
+642,051
| +146% | +$16.3M |
|
1314
Autohome
ATHM
$3.45B
| $27.4M | 0.01% |
940,576
-380,241
| -29% | -$11.1M |
|
1315
Kirby Corp
KEX
$4.69B
| $27.4M | 0.01% |
356,399
+6,943
| +2% | +$534K |
|
1316
TFI International
TFII
$7.76B
| $27.4M | 0.01% |
240,390
+49,774
| +26% | +$5.67M |
|
|
FTCH
1317
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27.3M | 0.01% |
4,516,921
-2,220,496
| -33% | -$13.4M |
|
1318
QuidelOrtho
QDEL
$1.95B
| $27.3M | 0.01% |
328,881
-137,150
| -29% | -$11.4M |
|
1319
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $27.3M | 0.01% |
544,029
-65,438
| -11% | -$3.28M |
|
1320
Myriad Genetics
MYGN
$723M
| $27.2M | 0.01% |
1,174,560
-208,047
| -15% | -$4.82M |
|
1321
Vanguard Extended Market ETF
VXF
$24.7B
| $27.2M | 0.01% |
182,843
-12,832
| -7% | -$1.91M |
|
1322
EXL Service
EXLS
$7B
| $27.2M | 0.01% |
900,650
+94,850
| +12% | +$2.87M |
|
1323
Eastern Bankshares
EBC
$3.58B
| $27.2M | 0.01% |
2,217,603
-195,820
| -8% | -$2.4M |
|
1324
CVB Financial
CVBF
$2.75B
| $27.2M | 0.01% |
2,045,251
+54,661
| +3% | +$726K |
|
1325
Teekay Tankers
TNK
$1.85B
| $27.1M | 0.01% |
709,814
+141,534
| +25% | +$5.41M |
|