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 | |
|---|---|---|---|---|---|---|
1426
Sabesp
SBS
$16B
| $17.1M | 0.01% |
2,321,174
-304,695
| -12% | -$2.25M |
|
1427
First Bancorp
FBP
$3.5B
| $17.1M | 0.01% |
3,217,115
+1,533,895
| +91% | +$8.16M |
|
1428
Herc Holdings
HRI
$4.24B
| $17.1M | 0.01% |
836,121
-11,549
| -1% | -$236K |
|
1429
U-Haul Holding Co
UHAL
$10.8B
| $17.1M | 0.01% |
588,270
-279,580
| -32% | -$8.12M |
|
|
BMTC
1430
DELISTED
Bryn Mawr Bank Corp
BMTC
| $17.1M | 0.01% |
600,831
-24,525
| -4% | -$696K |
|
1431
Apellis Pharmaceuticals
APLS
$3.2B
| $17M | 0.01% |
634,717
+168,482
| +36% | +$4.51M |
|
1432
Kimco Realty
KIM
$15.1B
| $16.9M | 0.01% |
1,751,421
-2,246,899
| -56% | -$21.7M |
|
1433
Kinross Gold
KGC
$28.4B
| $16.9M | 0.01% |
4,249,290
+2,102,977
| +98% | +$8.37M |
|
1434
Adaptive Biotechnologies
ADPT
$1.97B
| $16.9M | 0.01% |
607,588
+157,695
| +35% | +$4.38M |
|
1435
Deluxe
DLX
$880M
| $16.9M | 0.01% |
649,847
-11,394
| -2% | -$295K |
|
1436
Healthcare Services Group
HCSG
$1.19B
| $16.8M | 0.01% |
703,234
-6,865
| -1% | -$164K |
|
1437
NeoGenomics
NEO
$1.05B
| $16.8M | 0.01% |
607,920
+210,655
| +53% | +$5.82M |
|
|
WBK
1438
DELISTED
Westpac Banking Corporation
WBK
| $16.8M | 0.01% |
1,636,687
+723,771
| +79% | +$7.42M |
|
1439
Hanesbrands
HBI
$2.23B
| $16.8M | 0.01% |
2,128,906
-954,574
| -31% | -$7.51M |
|
1440
Jefferies Financial Group
JEF
$13.7B
| $16.7M | 0.01% |
1,279,369
+276,011
| +28% | +$3.61M |
|
1441
Lamar Advertising Co
LAMR
$12.9B
| $16.7M | 0.01% |
325,230
+50,985
| +19% | +$2.61M |
|
1442
O-I Glass
OI
$2B
| $16.7M | 0.01% |
2,342,601
+69,871
| +3% | +$497K |
|
1443
Macy's
M
$4.57B
| $16.6M | 0.01% |
3,387,180
-9,128,845
| -73% | -$44.8M |
|
1444
Brookfield Renewable
BEP
$7.15B
| $16.6M | 0.01% |
733,920
-26,173
| -3% | -$593K |
|
1445
Fate Therapeutics
FATE
$114M
| $16.5M | 0.01% |
744,469
+69,032
| +10% | +$1.53M |
|
1446
WNS Holdings
WNS
$3.25B
| $16.5M | 0.01% |
384,530
+261,136
| +212% | +$11.2M |
|
|
CHL
1447
DELISTED
China Mobile Limited
CHL
| $16.5M | 0.01% |
438,622
+244,387
| +126% | +$9.21M |
|
1448
Viasat
VSAT
$4.05B
| $16.5M | 0.01% |
459,892
+1,608
| +0.4% | +$57.8K |
|
1449
Banco Santander
SAN
$148B
| $16.5M | 0.01% |
7,319,255
+443,610
| +6% | +$999K |
|
|
PBFX
1450
DELISTED
PBF LOGISTICS LP
PBFX
| $16.5M | 0.01% |
2,437,302
-1,003,110
| -29% | -$6.78M |
|