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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $26.2M | 0.01% |
314,438
-4,411
| -1% | -$367K |
|
1352
Adtalem Global Education
ATGE
$5.06B
| $26.1M | 0.01% |
761,502
-151,257
| -17% | -$5.19M |
|
1353
Williams-Sonoma
WSM
$24.1B
| $26M | 0.01% |
416,326
-534,464
| -56% | -$33.4M |
|
1354
Webster Financial
WBS
$10.2B
| $26M | 0.01% |
688,046
+70,740
| +11% | +$2.67M |
|
1355
Wynn Resorts
WYNN
$13.5B
| $25.9M | 0.01% |
245,596
-30,646
| -11% | -$3.24M |
|
1356
Concentrix
CNXC
$3.59B
| $25.8M | 0.01% |
319,739
+199,018
| +165% | +$16.1M |
|
1357
Arrow Electronics
ARW
$6.27B
| $25.7M | 0.01% |
179,412
+25,137
| +16% | +$3.6M |
|
1358
Kadant
KAI
$3.59B
| $25.7M | 0.01% |
115,694
+6,646
| +6% | +$1.48M |
|
1359
RingCentral
RNG
$2.83B
| $25.7M | 0.01% |
784,494
-100,948
| -11% | -$3.3M |
|
1360
Kimco Realty
KIM
$14.9B
| $25.6M | 0.01% |
1,297,983
+147,491
| +13% | +$2.91M |
|
1361
Shake Shack
SHAK
$4.01B
| $25.6M | 0.01% |
329,279
-216,517
| -40% | -$16.8M |
|
|
WWE
1362
DELISTED
World Wrestling Entertainment
WWE
| $25.6M | 0.01% |
235,921
-420,911
| -64% | -$45.7M |
|
1363
FirstCash
FCFS
$6.5B
| $25.6M | 0.01% |
273,868
-90,842
| -25% | -$8.48M |
|
1364
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.3M
| $25.5M | 0.01% |
595,250
-758,314
| -56% | -$32.5M |
|
1365
Chemours
CC
$2.54B
| $25.5M | 0.01% |
691,834
-22,299
| -3% | -$823K |
|
1366
Franklin Electric
FELE
$4.24B
| $25.5M | 0.01% |
248,003
+12,228
| +5% | +$1.26M |
|
|
AXNX
1367
DELISTED
Axonics, Inc. Common Stock
AXNX
| $25.5M | 0.01% |
505,079
-62,464
| -11% | -$3.15M |
|
1368
Carlisle Companies
CSL
$14.4B
| $25.5M | 0.01% |
99,312
+7,460
| +8% | +$1.91M |
|
1369
Affiliated Managers Group
AMG
$6.9B
| $25.4M | 0.01% |
169,566
-34,445
| -17% | -$5.16M |
|
|
HUYA
1370
Huya Inc
HUYA
$767M
| $25.4M | 0.01% |
7,098,568
-8,959
| -0.1% | -$32.1K |
|
1371
Federated Hermes
FHI
$4.09B
| $25.4M | 0.01% |
708,789
-21,895
| -3% | -$785K |
|
1372
Brookfield Renewable
BEPC
$6.06B
| $25.4M | 0.01% |
806,091
+73,247
| +10% | +$2.31M |
|
1373
Champion Homes
SKY
$4.2B
| $25.4M | 0.01% |
387,682
+259,439
| +202% | +$17M |
|
1374
PTC
PTC
$24.7B
| $25.3M | 0.01% |
177,771
-169,072
| -49% | -$24.1M |
|
1375
Civitas Resources
CIVI
$2.85B
| $25.3M | 0.01% |
364,605
-152,116
| -29% | -$10.6M |
|