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 | |
|---|---|---|---|---|---|---|
1326
iShares Short Treasury Bond ETF
SHV
$20.7B
| $19.9M | 0.01% |
179,011
-300,725
| -63% | -$33.4M |
|
1327
Landstar System
LSTR
$4.5B
| $19.7M | 0.01% |
205,726
-95,532
| -32% | -$9.16M |
|
1328
VanEck High Yield Muni ETF
HYD
$3.38B
| $19.7M | 0.01% |
377,011
+18,067
| +5% | +$944K |
|
|
SASR
1329
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.7M | 0.01% |
870,186
+10,520
| +1% | +$238K |
|
|
JOYY
1330
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $19.7M | 0.01% |
368,945
-120,280
| -25% | -$6.41M |
|
|
MDP
1331
DELISTED
Meredith Corporation
MDP
| $19.6M | 0.01% |
1,606,937
+1,273,581
| +382% | +$15.6M |
|
1332
iShares MSCI South Korea ETF
EWY
$5.47B
| $19.6M | 0.01% |
418,251
-91,594
| -18% | -$4.3M |
|
1333
Hexcel
HXL
$4.93B
| $19.6M | 0.01% |
526,168
-102,295
| -16% | -$3.8M |
|
1334
CommScope
COMM
$3.67B
| $19.5M | 0.01% |
2,144,628
+405,412
| +23% | +$3.69M |
|
1335
Honda
HMC
$44.3B
| $19.5M | 0.01% |
868,999
+192,618
| +28% | +$4.33M |
|
1336
Acuity Brands
AYI
$10.1B
| $19.5M | 0.01% |
227,745
-102,371
| -31% | -$8.77M |
|
1337
United Bankshares
UBSI
$5.36B
| $19.5M | 0.01% |
844,447
-101,235
| -11% | -$2.34M |
|
|
DCPH
1338
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19.5M | 0.01% |
472,597
+224,502
| +90% | +$9.24M |
|
1339
Protolabs
PRLB
$1.17B
| $19.4M | 0.01% |
255,264
+144,267
| +130% | +$11M |
|
1340
AGCO
AGCO
$8.02B
| $19.4M | 0.01% |
410,490
-9,122
| -2% | -$431K |
|
1341
America Movil
AMX
$59.6B
| $19.4M | 0.01% |
1,645,778
+648,853
| +65% | +$7.64M |
|
1342
LPL Financial
LPLA
$27.8B
| $19.4M | 0.01% |
356,154
+62,196
| +21% | +$3.39M |
|
1343
Oshkosh
OSK
$8.75B
| $19.3M | 0.01% |
299,834
-368,818
| -55% | -$23.7M |
|
1344
HealthEquity
HQY
$7.88B
| $19.3M | 0.01% |
380,715
+39,784
| +12% | +$2.01M |
|
1345
Empire State Realty Trust
ESRT
$1.3B
| $19.3M | 0.01% |
2,149,304
+1,082,033
| +101% | +$9.69M |
|
1346
AMC Networks
AMCX
$346M
| $19.2M | 0.01% |
791,523
-42,297
| -5% | -$1.03M |
|
1347
Veracyte
VCYT
$2.42B
| $19.2M | 0.01% |
790,300
+83,208
| +12% | +$2.02M |
|
1348
Schneider National
SNDR
$4.18B
| $19.2M | 0.01% |
992,865
-177,654
| -15% | -$3.44M |
|
1349
Avnet
AVT
$4.52B
| $19.2M | 0.01% |
764,702
-78,589
| -9% | -$1.97M |
|
|
EV
1350
DELISTED
Eaton Vance Corp.
EV
| $19.2M | 0.01% |
594,677
-211,388
| -26% | -$6.82M |
|