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 | |
|---|---|---|---|---|---|---|
1351
Integer Holdings
ITGR
$3.65B
| $24.1M | 0.01% |
408,268
+318,663
| +356% | +$18.8M |
|
1352
Devon Energy
DVN
$22.2B
| $24.1M | 0.01% |
2,542,881
+663,523
| +35% | +$6.28M |
|
1353
CDW
CDW
$21.4B
| $24M | 0.01% |
200,892
-205,879
| -51% | -$24.6M |
|
1354
Nordson
NDSN
$12.8B
| $24M | 0.01% |
125,003
-15,423
| -11% | -$2.96M |
|
1355
Cullen/Frost Bankers
CFR
$8.28B
| $23.8M | 0.01% |
372,535
-11,978
| -3% | -$766K |
|
|
DISCK
1356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.8M | 0.01% |
1,214,477
+26,202
| +2% | +$514K |
|
1357
Rush Enterprises Class A
RUSHA
$4.45B
| $23.8M | 0.01% |
1,059,300
+572,303
| +118% | +$12.9M |
|
1358
Medical Properties Trust
MPW
$3.03B
| $23.8M | 0.01% |
1,348,190
-1,098,968
| -45% | -$19.4M |
|
1359
Smith & Wesson
SWBI
$420M
| $23.8M | 0.01% |
1,531,342
+886,430
| +137% | +$13.8M |
|
1360
Dolby
DLB
$6.91B
| $23.7M | 0.01% |
358,202
+118,312
| +49% | +$7.84M |
|
|
MIK
1361
DELISTED
Michaels Stores, Inc
MIK
| $23.7M | 0.01% |
2,455,870
-1,751,605
| -42% | -$16.9M |
|
|
CETV
1362
DELISTED
Central European Media Enterprises Ltd
CETV
| $23.7M | 0.01% |
5,648,490
+249,235
| +5% | +$1.04M |
|
|
CCMP
1363
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.6M | 0.01% |
165,093
+33,566
| +26% | +$4.79M |
|
1364
O-I Glass
OI
$1.97B
| $23.6M | 0.01% |
2,224,401
-218,098
| -9% | -$2.31M |
|
1365
Axsome Therapeutics
AXSM
$5.91B
| $23.5M | 0.01% |
330,457
-85,753
| -21% | -$6.11M |
|
|
CDK
1366
DELISTED
CDK Global, Inc.
CDK
| $23.5M | 0.01% |
540,088
+179,755
| +50% | +$7.84M |
|
1367
Amdocs
DOX
$9.29B
| $23.5M | 0.01% |
409,974
-376,567
| -48% | -$21.6M |
|
|
BWIN
1368
Baldwin Insurance Group
BWIN
$2.25B
| $23.5M | 0.01% |
942,170
-26,378
| -3% | -$657K |
|
1369
Acuity Brands
AYI
$10.6B
| $23.5M | 0.01% |
229,143
-5,150
| -2% | -$527K |
|
1370
CareDx
CDNA
$784M
| $23.4M | 0.01% |
616,598
+138,569
| +29% | +$5.26M |
|
1371
Asbury Automotive
ABG
$4.82B
| $23.4M | 0.01% |
239,648
-129,752
| -35% | -$12.6M |
|
|
NS
1372
DELISTED
NuStar Energy L.P.
NS
| $23.3M | 0.01% |
2,195,861
+338,511
| +18% | +$3.59M |
|
1373
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.56B
| $23.3M | 0.01% |
551,099
-293,258
| -35% | -$12.4M |
|
1374
Casey's General Stores
CASY
$20.2B
| $23.3M | 0.01% |
131,109
-176,039
| -57% | -$31.3M |
|
|
BRKL
1375
DELISTED
Brookline Bancorp
BRKL
| $23.1M | 0.01% |
2,673,187
+83,778
| +3% | +$724K |
|