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 | |
|---|---|---|---|---|---|---|
1326
Diodes
DIOD
$2.51B
| $27.1M | 0.01% |
293,111
+26,158
| +10% | +$2.42M |
|
1327
DoubleVerify
DV
$2.08B
| $27.1M | 0.01% |
695,797
+12,168
| +2% | +$474K |
|
1328
Zillow
Z
$21B
| $27M | 0.01% |
538,057
-376,444
| -41% | -$18.9M |
|
1329
Curtiss-Wright
CW
$19.4B
| $27M | 0.01% |
147,151
+10,363
| +8% | +$1.9M |
|
1330
Pilgrim's Pride
PPC
$9.67B
| $27M | 0.01% |
1,254,815
+61,869
| +5% | +$1.33M |
|
1331
Select Medical
SEM
$1.53B
| $26.9M | 0.01% |
1,568,314
+584,435
| +59% | +$10M |
|
1332
Sonic Automotive
SAH
$2.68B
| $26.9M | 0.01% |
564,489
+129,505
| +30% | +$6.17M |
|
1333
Legend Biotech
LEGN
$6.28B
| $26.9M | 0.01% |
389,201
+133,215
| +52% | +$9.2M |
|
1334
Prestige Consumer Healthcare
PBH
$3.11B
| $26.9M | 0.01% |
451,954
-100,043
| -18% | -$5.95M |
|
1335
Advanced Energy
AEIS
$6.58B
| $26.8M | 0.01% |
240,725
-7,604
| -3% | -$847K |
|
1336
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $26.7M | 0.01% |
527,052
-511,809
| -49% | -$25.9M |
|
1337
Transmedics
TMDX
$4.17B
| $26.7M | 0.01% |
317,834
+219,615
| +224% | +$18.4M |
|
1338
Tenet Healthcare
THC
$16.8B
| $26.6M | 0.01% |
327,272
-298,444
| -48% | -$24.3M |
|
1339
Hecla Mining
HL
$7.34B
| $26.6M | 0.01% |
5,167,649
-598,582
| -10% | -$3.08M |
|
1340
Evertec
EVTC
$2.15B
| $26.5M | 0.01% |
718,887
+190,366
| +36% | +$7.01M |
|
1341
Performance Food Group
PFGC
$16.5B
| $26.5M | 0.01% |
439,157
-516
| -0.1% | -$31.1K |
|
1342
OGE Energy
OGE
$8.89B
| $26.4M | 0.01% |
734,102
-146,722
| -17% | -$5.27M |
|
1343
Tenaris
TS
$18.2B
| $26.3M | 0.01% |
879,371
+56,539
| +7% | +$1.69M |
|
1344
Brookfield Renewable
BEP
$7.08B
| $26.3M | 0.01% |
892,508
-70,403
| -7% | -$2.08M |
|
1345
Western Digital
WDC
$37B
| $26.3M | 0.01% |
917,548
-365,971
| -29% | -$10.5M |
|
1346
James Hardie Industries
JHX
$11.2B
| $26.3M | 0.01% |
977,755
+99,532
| +11% | +$2.68M |
|
|
PDCO
1347
DELISTED
Patterson Companies, Inc.
PDCO
| $26.3M | 0.01% |
789,726
+381,278
| +93% | +$12.7M |
|
1348
TTM Technologies
TTMI
$5.38B
| $26.2M | 0.01% |
1,885,065
-195,975
| -9% | -$2.72M |
|
1349
Independent Bank
INDB
$3.55B
| $26.2M | 0.01% |
588,507
+35,516
| +6% | +$1.58M |
|
1350
Cullen/Frost Bankers
CFR
$8.18B
| $26.2M | 0.01% |
243,443
-9,443
| -4% | -$1.02M |
|