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 | |
|---|---|---|---|---|---|---|
1426
Stepan Co
SCL
$1.12B
| $21.4M | 0.01% |
196,199
+41,300
| +27% | +$4.5M |
|
1427
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $21.4M | 0.01% |
867,945
+117,738
| +16% | +$2.9M |
|
1428
BridgeBio Pharma
BBIO
$10B
| $21.4M | 0.01% |
569,327
+195,858
| +52% | +$7.35M |
|
1429
Hyatt Hotels
H
$13.7B
| $21.4M | 0.01% |
400,181
-154,283
| -28% | -$8.23M |
|
1430
Castle Biosciences
CSTL
$656M
| $21.3M | 0.01% |
414,916
+114,289
| +38% | +$5.88M |
|
1431
Bandwidth Inc
BAND
$548M
| $21.3M | 0.01% |
122,195
-48,429
| -28% | -$8.45M |
|
1432
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $21.3M | 0.01% |
409,632
-7,708
| -2% | -$400K |
|
|
MNTV
1433
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $21.2M | 0.01% |
957,119
+114,393
| +14% | +$2.53M |
|
|
IAA
1434
DELISTED
IAA, Inc. Common Stock
IAA
| $21.1M | 0.01% |
404,725
-237,955
| -37% | -$12.4M |
|
|
ZEPP
1435
Zepp Health
ZEPP
$678M
| $21.1M | 0.01% |
409,669
+21,170
| +5% | +$1.09M |
|
1436
Warrior Met Coal
HCC
$3.39B
| $21M | 0.01% |
1,232,087
-176,073
| -13% | -$3.01M |
|
1437
Abercrombie & Fitch
ANF
$4.18B
| $21M | 0.01% |
1,508,871
+861,442
| +133% | +$12M |
|
1438
AAR Corp
AIR
$2.71B
| $21M | 0.01% |
1,116,876
+248,992
| +29% | +$4.68M |
|
1439
Carnival Corp
CCL
$42.5B
| $20.9M | 0.01% |
1,374,508
-849,263
| -38% | -$12.9M |
|
1440
Equinor
EQNR
$62B
| $20.8M | 0.01% |
1,476,450
+707,822
| +92% | +$9.95M |
|
1441
Nu Skin
NUS
$594M
| $20.7M | 0.01% |
414,067
-62,856
| -13% | -$3.15M |
|
1442
CarGurus
CARG
$3.7B
| $20.7M | 0.01% |
957,804
+265,910
| +38% | +$5.75M |
|
|
ATSG
1443
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.7M | 0.01% |
824,516
+31,751
| +4% | +$796K |
|
1444
Stewart Information Services
STC
$2.13B
| $20.5M | 0.01% |
469,322
+12,865
| +3% | +$563K |
|
|
NUAN
1445
DELISTED
Nuance Communications, Inc.
NUAN
| $20.5M | 0.01% |
618,256
-420,005
| -40% | -$13.9M |
|
1446
Pilgrim's Pride
PPC
$9.87B
| $20.5M | 0.01% |
1,368,734
+720,341
| +111% | +$10.8M |
|
|
HRC
1447
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.4M | 0.01% |
244,820
-37,165
| -13% | -$3.1M |
|
|
X
1448
DELISTED
US Steel
X
| $20.4M | 0.01% |
2,780,451
-2,329,157
| -46% | -$17.1M |
|
1449
Franklin Electric
FELE
$4.27B
| $20.4M | 0.01% |
346,775
+125,784
| +57% | +$7.4M |
|
1450
News Corp Class A
NWSA
$17.2B
| $20.4M | 0.01% |
1,452,042
-798,610
| -35% | -$11.2M |
|