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 | |
|---|---|---|---|---|---|---|
1401
RLI Corp
RLI
$5.93B
| $24.5M | 0.01% |
359,120
-178,876
| -33% | -$12.2M |
|
1402
Sealed Air
SEE
$5.02B
| $24.4M | 0.01% |
611,169
+134,647
| +28% | +$5.39M |
|
1403
Levi Strauss
LEVI
$8.97B
| $24.4M | 0.01% |
1,693,930
-91,006
| -5% | -$1.31M |
|
1404
Kinross Gold
KGC
$28.6B
| $24.4M | 0.01% |
5,120,566
-936,033
| -15% | -$4.46M |
|
1405
Shutterstock
SSTK
$770M
| $24.4M | 0.01% |
501,090
-58,729
| -10% | -$2.86M |
|
1406
Renasant Corp
RNST
$3.64B
| $24.4M | 0.01% |
932,708
-117,710
| -11% | -$3.08M |
|
1407
Par Pacific Holdings
PARR
$1.78B
| $24.3M | 0.01% |
914,717
+130,862
| +17% | +$3.48M |
|
1408
Cadence Bank
CADE
$6.96B
| $24.3M | 0.01% |
1,238,346
+178,645
| +17% | +$3.51M |
|
1409
Black Hills Corp
BKH
$4.27B
| $24.3M | 0.01% |
402,831
+20,900
| +5% | +$1.26M |
|
1410
American Airlines Group
AAL
$8.21B
| $24.2M | 0.01% |
1,347,147
-1,781,282
| -57% | -$32M |
|
1411
CNX Resources
CNX
$4.29B
| $24.1M | 0.01% |
1,360,491
-171,047
| -11% | -$3.03M |
|
1412
Walker & Dunlop
WD
$2.97B
| $24.1M | 0.01% |
304,662
+37,166
| +14% | +$2.94M |
|
|
SAGE
1413
DELISTED
Sage Therapeutics
SAGE
| $24.1M | 0.01% |
511,965
-434,173
| -46% | -$20.4M |
|
1414
iShares US Energy ETF
IYE
$1.14B
| $24M | 0.01% |
561,178
-55,840
| -9% | -$2.39M |
|
1415
International Bancshares
IBOC
$4.34B
| $24M | 0.01% |
542,542
-11,518
| -2% | -$509K |
|
|
ARGO
1416
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24M | 0.01% |
809,357
-232,262
| -22% | -$6.88M |
|
1417
Pathward Financial
CASH
$1.74B
| $24M | 0.01% |
516,638
-765,588
| -60% | -$35.5M |
|
1418
iShares Global Clean Energy ETF
ICLN
$1.64B
| $23.9M | 0.01% |
1,300,609
+60,574
| +5% | +$1.11M |
|
1419
Twilio
TWLO
$16.3B
| $23.9M | 0.01% |
375,810
+7,485
| +2% | +$476K |
|
1420
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$127M
| $23.9M | 0.01% |
585,460
| – | – |
|
1421
Canadian Solar
CSIQ
$784M
| $23.9M | 0.01% |
617,362
+579,695
| +1,539% | +$22.4M |
|
1422
Lennar Class B
LEN.B
$31.4B
| $23.8M | 0.01% |
221,502
-34,968
| -14% | -$3.76M |
|
|
SWTX
1423
DELISTED
SpringWorks Therapeutics
SWTX
| $23.8M | 0.01% |
906,569
+445,532
| +97% | +$11.7M |
|
1424
Progyny
PGNY
$1.86B
| $23.7M | 0.01% |
603,574
+134,977
| +29% | +$5.31M |
|
1425
Urban Outfitters
URBN
$6.41B
| $23.7M | 0.01% |
716,498
+25,886
| +4% | +$858K |
|