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 | |
|---|---|---|---|---|---|---|
|
TBIO
1326
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $24.8M | 0.01% |
1,820,327
+1,533,312
| +534% | +$20.9M |
|
1327
Bread Financial
BFH
$2.99B
| $24.8M | 0.01% |
739,241
-489,303
| -40% | -$16.4M |
|
|
CXO
1328
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.7M | 0.01% |
560,480
-348,173
| -38% | -$15.4M |
|
1329
Varonis Systems
VRNS
$6.44B
| $24.7M | 0.01% |
641,010
+143,598
| +29% | +$5.52M |
|
1330
iShares US Transportation ETF
IYT
$612M
| $24.6M | 0.01% |
495,520
-95,132
| -16% | -$4.73M |
|
|
CVET
1331
DELISTED
Covetrus, Inc. Common Stock
CVET
| $24.6M | 0.01% |
1,009,543
-201,034
| -17% | -$4.91M |
|
1332
Masimo
MASI
$7.77B
| $24.6M | 0.01% |
104,303
-40,693
| -28% | -$9.61M |
|
1333
Smith & Nephew
SNN
$16B
| $24.6M | 0.01% |
629,131
+20,383
| +3% | +$797K |
|
1334
Perdoceo Education
PRDO
$2.31B
| $24.6M | 0.01% |
2,009,657
+1,387,626
| +223% | +$17M |
|
1335
Patrick Industries
PATK
$3.57B
| $24.6M | 0.01% |
640,829
-329,934
| -34% | -$12.7M |
|
1336
ArcBest
ARCB
$1.62B
| $24.6M | 0.01% |
790,423
+250,358
| +46% | +$7.78M |
|
1337
Alkermes
ALKS
$4.71B
| $24.5M | 0.01% |
1,479,566
-278,747
| -16% | -$4.62M |
|
1338
Vishay Intertechnology
VSH
$2.14B
| $24.5M | 0.01% |
1,573,456
+543,852
| +53% | +$8.47M |
|
1339
Schneider National
SNDR
$4.03B
| $24.4M | 0.01% |
988,207
+170,297
| +21% | +$4.21M |
|
1340
Regency Centers
REG
$12.8B
| $24.4M | 0.01% |
641,861
+35,404
| +6% | +$1.35M |
|
1341
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $24.4M | 0.01% |
410,481
-10,144
| -2% | -$603K |
|
1342
Virtu Financial
VIRT
$2.98B
| $24.4M | 0.01% |
1,059,182
-356,122
| -25% | -$8.19M |
|
1343
argenx
ARGX
$44.8B
| $24.3M | 0.01% |
92,752
-29,957
| -24% | -$7.86M |
|
1344
ICF International
ICFI
$1.8B
| $24.3M | 0.01% |
394,681
+1,948
| +0.5% | +$120K |
|
1345
DigitalBridge
DBRG
$2.21B
| $24.3M | 0.01% |
2,222,146
+160,642
| +8% | +$1.75M |
|
1346
Camping World
CWH
$1.1B
| $24.2M | 0.01% |
814,972
+593,571
| +268% | +$17.7M |
|
1347
ArcelorMittal
MT
$26.4B
| $24.2M | 0.01% |
1,828,211
-683,022
| -27% | -$9.05M |
|
1348
SITE Centers
SITC
$467M
| $24.2M | 0.01% |
4,309,629
+522,030
| +14% | +$2.93M |
|
1349
KE Holdings
BEKE
$23.7B
| $24.2M | 0.01% |
+394,494
| New | +$24.2M |
|
|
BDN
1350
Brandywine Realty Trust
BDN
$783M
| $24.1M | 0.01% |
2,332,306
-208,840
| -8% | -$2.16M |
|