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 | |
|---|---|---|---|---|---|---|
1401
Halozyme
HALO
$8.99B
| $17.8M | 0.01% |
989,369
+85,155
| +9% | +$1.53M |
|
1402
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $17.8M | 0.01% |
211,675
-29,505
| -12% | -$2.48M |
|
1403
Brixmor Property Group
BRX
$8.54B
| $17.8M | 0.01% |
1,868,701
+297,696
| +19% | +$2.83M |
|
1404
LendingTree
TREE
$974M
| $17.7M | 0.01% |
96,781
+13,863
| +17% | +$2.54M |
|
1405
Kaiser Aluminum
KALU
$1.23B
| $17.7M | 0.01% |
255,520
-194,499
| -43% | -$13.5M |
|
1406
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $17.6M | 0.01% |
900,710
+257,580
| +40% | +$5.04M |
|
1407
BILL Holdings
BILL
$5.21B
| $17.6M | 0.01% |
514,224
+8,131
| +2% | +$278K |
|
|
MGLN
1408
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.6M | 0.01% |
365,488
+48,650
| +15% | +$2.34M |
|
|
MRO
1409
DELISTED
Marathon Oil Corporation
MRO
| $17.6M | 0.01% |
5,344,188
+550,683
| +11% | +$1.81M |
|
1410
Avista
AVA
$2.95B
| $17.6M | 0.01% |
413,065
+217,927
| +112% | +$9.26M |
|
1411
Performance Food Group
PFGC
$16.6B
| $17.5M | 0.01% |
709,736
+152,775
| +27% | +$3.78M |
|
1412
Chewy
CHWY
$14.6B
| $17.5M | 0.01% |
465,835
+297,545
| +177% | +$11.2M |
|
1413
Vanguard Total International Stock ETF
VXUS
$104B
| $17.5M | 0.01% |
416,085
+153,198
| +58% | +$6.43M |
|
1414
Heron Therapeutics
HRTX
$195M
| $17.4M | 0.01% |
1,485,527
-52,092
| -3% | -$612K |
|
1415
NewMarket
NEU
$7.96B
| $17.4M | 0.01% |
45,460
+5,473
| +14% | +$2.1M |
|
1416
Canadian Solar
CSIQ
$725M
| $17.3M | 0.01% |
1,089,844
+353,298
| +48% | +$5.62M |
|
1417
Affiliated Managers Group
AMG
$6.7B
| $17.3M | 0.01% |
293,179
-166,889
| -36% | -$9.87M |
|
|
PDM
1418
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $17.3M | 0.01% |
980,053
+128,190
| +15% | +$2.26M |
|
1419
Azenta
AZTA
$1.38B
| $17.2M | 0.01% |
565,335
+153,570
| +37% | +$4.68M |
|
1420
WSFS Financial
WSFS
$3.14B
| $17.2M | 0.01% |
691,821
+340,129
| +97% | +$8.48M |
|
1421
Dorman Products
DORM
$4.94B
| $17.2M | 0.01% |
311,830
-54,893
| -15% | -$3.03M |
|
1422
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $17.2M | 0.01% |
425,726
-73,306
| -15% | -$2.97M |
|
1423
Innoviva
INVA
$1.21B
| $17.2M | 0.01% |
1,460,742
+903,768
| +162% | +$10.6M |
|
1424
iShares Global Consumer Discretionary ETF
RXI
$275M
| $17.2M | 0.01% |
181,400
-206,094
| -53% | -$19.5M |
|
1425
EastGroup Properties
EGP
$8.85B
| $17.1M | 0.01% |
164,054
-60,998
| -27% | -$6.37M |
|