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 | |
|---|---|---|---|---|---|---|
|
RESI
1351
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $19.1M | 0.01% |
1,601,172
+639,051
| +66% | +$7.64M |
|
1352
Mine Safety
MSA
$6.63B
| $19.1M | 0.01% |
188,870
+6,624
| +4% | +$670K |
|
1353
Southwest Gas
SWX
$5.67B
| $19.1M | 0.01% |
274,421
+78,834
| +40% | +$5.48M |
|
1354
Old National Bancorp
ONB
$8.81B
| $19M | 0.01% |
1,444,049
-3,396,296
| -70% | -$44.8M |
|
1355
Enanta Pharmaceuticals
ENTA
$178M
| $19M | 0.01% |
369,821
+34,988
| +10% | +$1.8M |
|
1356
Builders FirstSource
BLDR
$16.2B
| $18.9M | 0.01% |
1,549,099
-242,608
| -14% | -$2.97M |
|
|
ISBC
1357
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.9M | 0.01% |
2,365,571
-242,397
| -9% | -$1.94M |
|
1358
Nu Skin
NUS
$570M
| $18.9M | 0.01% |
864,918
+113,018
| +15% | +$2.47M |
|
1359
ING
ING
$73.9B
| $18.9M | 0.01% |
3,667,861
+1,359,011
| +59% | +$7M |
|
1360
Boise Cascade
BCC
$3.21B
| $18.9M | 0.01% |
792,690
+71,373
| +10% | +$1.7M |
|
1361
American States Water
AWR
$2.82B
| $18.8M | 0.01% |
230,594
+82,560
| +56% | +$6.75M |
|
1362
Innospec
IOSP
$2.06B
| $18.8M | 0.01% |
271,046
+20,170
| +8% | +$1.4M |
|
1363
Leggett & Platt
LEG
$1.34B
| $18.8M | 0.01% |
703,636
-108,214
| -13% | -$2.89M |
|
1364
H.B. Fuller
FUL
$3.33B
| $18.8M | 0.01% |
671,714
-245,795
| -27% | -$6.87M |
|
|
NVRO
1365
DELISTED
NEVRO CORP.
NVRO
| $18.8M | 0.01% |
187,558
-73,816
| -28% | -$7.38M |
|
1366
Generac Holdings
GNRC
$10.9B
| $18.7M | 0.01% |
201,100
+56,739
| +39% | +$5.29M |
|
|
BECN
1367
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.7M | 0.01% |
1,129,919
-1,012,512
| -47% | -$16.7M |
|
1368
Murphy Oil
MUR
$3.69B
| $18.7M | 0.01% |
3,045,190
+520,735
| +21% | +$3.19M |
|
1369
Pilgrim's Pride
PPC
$10.3B
| $18.6M | 0.01% |
1,027,813
-24,683
| -2% | -$447K |
|
1370
German American Bancorp
GABC
$1.53B
| $18.5M | 0.01% |
675,231
+87,370
| +15% | +$2.4M |
|
1371
Hanover Insurance
THG
$6.37B
| $18.5M | 0.01% |
204,421
-117,020
| -36% | -$10.6M |
|
1372
ACI Worldwide
ACIW
$5.17B
| $18.5M | 0.01% |
764,818
+4,119
| +0.5% | +$99.5K |
|
1373
HUB Group
HUBG
$2.21B
| $18.4M | 0.01% |
810,950
+444,172
| +121% | +$10.1M |
|
1374
Karyopharm Therapeutics
KPTI
$53.8M
| $18.4M | 0.01% |
63,950
+26,880
| +73% | +$7.75M |
|
1375
Xencor
XNCR
$596M
| $18.4M | 0.01% |
615,561
+30,662
| +5% | +$916K |
|