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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Turkey ETF
TUR
$174M
| $25.3M | 0.01% |
895,202
+795,000
| +793% | +$22.5M |
|
1377
First Trust Value Line Dividend Fund
FVD
$9.06B
| $25.3M | 0.01% |
630,723
+528,745
| +518% | +$21.2M |
|
1378
Equitable Holdings
EQH
$16.3B
| $25.3M | 0.01% |
929,891
-295,078
| -24% | -$8.01M |
|
1379
Franklin Income Focus ETF
INCM
$826M
| $25.2M | 0.01% |
+1,000,000
| New | +$25.2M |
|
1380
Integra LifeSciences
IART
$1.11B
| $25.2M | 0.01% |
613,188
-188,902
| -24% | -$7.77M |
|
1381
LXP Industrial Trust
LXP
$2.73B
| $25.2M | 0.01% |
2,585,664
+732,844
| +40% | +$7.15M |
|
1382
KB Home
KBH
$4.35B
| $25.2M | 0.01% |
487,092
+22,381
| +5% | +$1.16M |
|
1383
Rexford Industrial Realty
REXR
$9.94B
| $25.1M | 0.01% |
481,349
+57,737
| +14% | +$3.02M |
|
1384
Box
BOX
$4.66B
| $25.1M | 0.01% |
854,852
+308,302
| +56% | +$9.06M |
|
1385
Cognex
CGNX
$7.75B
| $25M | 0.01% |
446,610
+167,894
| +60% | +$9.41M |
|
1386
First Merchants
FRME
$2.33B
| $24.9M | 0.01% |
883,678
+3,641
| +0.4% | +$103K |
|
|
PWSC
1387
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $24.9M | 0.01% |
1,303,025
+1,098,331
| +537% | +$21M |
|
1388
ArcelorMittal
MT
$26.8B
| $24.9M | 0.01% |
912,041
+102,462
| +13% | +$2.8M |
|
1389
Varonis Systems
VRNS
$6.45B
| $24.9M | 0.01% |
935,324
+11,167
| +1% | +$298K |
|
1390
Iovance Biotherapeutics
IOVA
$760M
| $24.9M | 0.01% |
3,535,267
-397,717
| -10% | -$2.8M |
|
1391
Chemed
CHE
$6.62B
| $24.8M | 0.01% |
45,795
+1,688
| +4% | +$914K |
|
1392
Brookfield Infrastructure
BIPC
$4.89B
| $24.8M | 0.01% |
543,652
+51,530
| +10% | +$2.35M |
|
1393
Ultragenyx Pharmaceutical
RARE
$2.73B
| $24.8M | 0.01% |
536,728
+91,721
| +21% | +$4.23M |
|
1394
Crane Co
CR
$10.5B
| $24.7M | 0.01% |
+277,606
| New | +$24.7M |
|
1395
Rogers Corp
ROG
$1.48B
| $24.6M | 0.01% |
152,012
-8,978
| -6% | -$1.45M |
|
1396
Vanguard Mega Cap Growth ETF
MGK
$30.7B
| $24.6M | 0.01% |
104,577
-19,267
| -16% | -$4.53M |
|
|
BPMC
1397
DELISTED
Blueprint Medicines
BPMC
| $24.6M | 0.01% |
389,356
+54,765
| +16% | +$3.46M |
|
1398
Avanos Medical
AVNS
$559M
| $24.6M | 0.01% |
960,942
-16,390
| -2% | -$419K |
|
1399
BOK Financial
BOKF
$7.1B
| $24.5M | 0.01% |
303,475
-47,365
| -14% | -$3.83M |
|
1400
Flowers Foods
FLO
$2.78B
| $24.5M | 0.01% |
985,137
+66,051
| +7% | +$1.64M |
|