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 | |
|---|---|---|---|---|---|---|
|
AIV
1376
Aimco
AIV
$1.08B
| $18.4M | 0.01% |
3,924,985
-2,307,802
| -37% | -$10.8M |
|
|
COHR
1377
DELISTED
Coherent Inc
COHR
| $18.3M | 0.01% |
171,996
+45,634
| +36% | +$4.86M |
|
1378
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $18.3M | 0.01% |
773,585
+75,946
| +11% | +$1.79M |
|
|
DISH
1379
DELISTED
DISH Network Corp.
DISH
| $18.3M | 0.01% |
912,995
-299,480
| -25% | -$5.99M |
|
1380
ProQR Therapeutics
PRQR
$237M
| $18.2M | 0.01% |
3,321,703
-28,489
| -0.9% | -$156K |
|
1381
Bank of Hawaii
BOH
$2.7B
| $18.2M | 0.01% |
329,496
-62,411
| -16% | -$3.45M |
|
1382
Cullen/Frost Bankers
CFR
$8.11B
| $18.2M | 0.01% |
325,993
-138,718
| -30% | -$7.74M |
|
1383
Textron
TXT
$14.4B
| $18.2M | 0.01% |
681,339
-464,869
| -41% | -$12.4M |
|
1384
Albany International
AIN
$1.77B
| $18.1M | 0.01% |
383,335
-68,779
| -15% | -$3.26M |
|
|
MDRX
1385
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.1M | 0.01% |
2,577,000
-2,873,358
| -53% | -$20.2M |
|
1386
Carnival PLC
CUK
$38.7B
| $18.1M | 0.01% |
1,517,975
+17,757
| +1% | +$212K |
|
|
VER
1387
DELISTED
VEREIT, Inc.
VER
| $18.1M | 0.01% |
740,376
-1,611,867
| -69% | -$39.4M |
|
1388
ON Semiconductor
ON
$20B
| $18.1M | 0.01% |
1,452,852
-43,227
| -3% | -$538K |
|
1389
Donaldson
DCI
$9.51B
| $18.1M | 0.01% |
467,398
+87,654
| +23% | +$3.39M |
|
1390
Stepan Co
SCL
$1.09B
| $18M | 0.01% |
203,959
+125,624
| +160% | +$11.1M |
|
1391
ENI
E
$52.6B
| $18M | 0.01% |
908,791
+151,554
| +20% | +$3M |
|
1392
Annaly Capital Management
NLY
$14.2B
| $18M | 0.01% |
887,726
+47,242
| +6% | +$958K |
|
1393
Olin
OLN
$3.09B
| $18M | 0.01% |
1,540,470
+84,904
| +6% | +$991K |
|
1394
Cactus
WHD
$2.86B
| $18M | 0.01% |
1,549,616
-381,568
| -20% | -$4.43M |
|
1395
Shutterstock
SSTK
$715M
| $18M | 0.01% |
558,496
+69,581
| +14% | +$2.24M |
|
1396
Maximus
MMS
$5.08B
| $18M | 0.01% |
308,452
+36,312
| +13% | +$2.11M |
|
1397
Royal Caribbean
RCL
$95.1B
| $17.9M | 0.01% |
557,469
-687,239
| -55% | -$22.1M |
|
1398
Valvoline
VVV
$5B
| $17.8M | 0.01% |
1,362,891
+834,473
| +158% | +$10.9M |
|
|
CETV
1399
DELISTED
Central European Media Enterprises Ltd
CETV
| $17.8M | 0.01% |
5,694,284
+607,718
| +12% | +$1.9M |
|
1400
Inogen
INGN
$225M
| $17.8M | 0.01% |
344,700
+219,010
| +174% | +$11.3M |
|