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 | |
|---|---|---|---|---|---|---|
1376
FTAI Aviation
FTAI
$18.3B
| $23.1M | 0.01% |
1,578,044
+459,339
| +41% | +$6.72M |
|
1377
iShares MSCI KLD 400 Social ETF
DSI
$4.94B
| $22.9M | 0.01% |
358,198
-21,750
| -6% | -$1.39M |
|
1378
ING
ING
$74.4B
| $22.9M | 0.01% |
3,233,234
+257,774
| +9% | +$1.83M |
|
1379
Navient
NAVI
$1.32B
| $22.9M | 0.01% |
2,709,003
+387,408
| +17% | +$3.27M |
|
1380
Albemarle
ALB
$9.49B
| $22.8M | 0.01% |
255,929
-294,075
| -53% | -$26.3M |
|
1381
Bombardier Recreational Products
DOOO
$4.64B
| $22.8M | 0.01% |
432,484
-544,763
| -56% | -$28.8M |
|
1382
Simply Good Foods
SMPL
$2.69B
| $22.8M | 0.01% |
1,035,699
+178,616
| +21% | +$3.94M |
|
1383
Heritage Financial
HFWA
$845M
| $22.8M | 0.01% |
1,241,756
-6,660
| -0.5% | -$122K |
|
1384
First Hawaiian
FHB
$3.22B
| $22.8M | 0.01% |
1,577,349
+41,850
| +3% | +$606K |
|
1385
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $22.8M | 0.01% |
292,645
-14,458
| -5% | -$1.13M |
|
|
AZPN
1386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.8M | 0.01% |
179,839
+2,811
| +2% | +$356K |
|
1387
CNX Resources
CNX
$4.42B
| $22.7M | 0.01% |
2,407,789
+397,256
| +20% | +$3.75M |
|
1388
iShares MSCI Saudi Arabia ETF
KSA
$563M
| $22.7M | 0.01% |
764,665
-246,393
| -24% | -$7.32M |
|
1389
Agnico Eagle Mines
AEM
$77.2B
| $22.7M | 0.01% |
284,612
-140,786
| -33% | -$11.2M |
|
|
SAIL
1390
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.6M | 0.01% |
570,687
-104,949
| -16% | -$4.15M |
|
1391
Chemours
CC
$2.62B
| $22.6M | 0.01% |
1,079,366
+134,063
| +14% | +$2.8M |
|
1392
Vertex
VERX
$4.07B
| $22.5M | 0.01% |
+979,910
| New | +$22.5M |
|
1393
Workhorse Group
WKHS
$17.4M
| $22.5M | 0.01% |
+3,565
| New | +$22.5M |
|
1394
American Airlines Group
AAL
$8.27B
| $22.5M | 0.01% |
1,829,390
-1,338,523
| -42% | -$16.5M |
|
1395
Center Bancorp
CNOB
$1.3B
| $22.4M | 0.01% |
1,592,412
-8,843
| -0.6% | -$124K |
|
1396
Huntsman Corp
HUN
$1.79B
| $22.4M | 0.01% |
1,008,287
-144,522
| -13% | -$3.21M |
|
1397
Lincoln Electric
LECO
$13.2B
| $22.4M | 0.01% |
243,319
-12,283
| -5% | -$1.13M |
|
|
HMSY
1398
DELISTED
HMS Holdings Corp.
HMSY
| $22.3M | 0.01% |
932,785
+29,290
| +3% | +$701K |
|
1399
Philips
PHG
$26.8B
| $22.3M | 0.01% |
562,571
-237
| -0% | -$9.4K |
|
1400
National Storage Affiliates Trust
NSA
$2.36B
| $22.3M | 0.01% |
681,238
+369,665
| +119% | +$12.1M |
|