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 | |
|---|---|---|---|---|---|---|
1451
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $16.4M | 0.01% |
1,389,710
+736,770
| +113% | +$8.7M |
|
1452
Saic
SAIC
$4.93B
| $16.3M | 0.01% |
218,236
+9,841
| +5% | +$734K |
|
1453
Clearway Energy Class A
CWEN.A
$3.22B
| $16.3M | 0.01% |
947,363
+414,927
| +78% | +$7.12M |
|
1454
BlackLine
BL
$3.35B
| $16.3M | 0.01% |
308,925
-3,742
| -1% | -$197K |
|
1455
Littelfuse
LFUS
$6.52B
| $16.3M | 0.01% |
121,807
+43,399
| +55% | +$5.79M |
|
1456
Walker & Dunlop
WD
$2.95B
| $16.2M | 0.01% |
403,291
+203,995
| +102% | +$8.21M |
|
|
FG
1457
DELISTED
FGL Holdings Ordinary Shares
FG
| $16.2M | 0.01% |
1,656,995
-428,448
| -21% | -$4.2M |
|
1458
Algonquin Power & Utilities
AQN
$4.29B
| $16.2M | 0.01% |
1,211,710
+980,497
| +424% | +$13.1M |
|
|
SJI
1459
DELISTED
South Jersey Industries, Inc.
SJI
| $16.2M | 0.01% |
649,314
+264,285
| +69% | +$6.61M |
|
|
AAWW
1460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.2M | 0.01% |
631,341
-247,461
| -28% | -$6.35M |
|
|
TWOU
1461
DELISTED
2U, Inc.
TWOU
| $16.2M | 0.01% |
25,441
+10,638
| +72% | +$6.77M |
|
|
ICPT
1462
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.2M | 0.01% |
257,197
+104,058
| +68% | +$6.55M |
|
|
AMED
1463
DELISTED
Amedisys
AMED
| $16.2M | 0.01% |
88,165
-40,239
| -31% | -$7.39M |
|
1464
Imperial Oil
IMO
$46.4B
| $16.1M | 0.01% |
1,432,776
+638,828
| +80% | +$7.2M |
|
1465
Graham Holdings Company
GHC
$5.09B
| $16.1M | 0.01% |
47,321
+3,837
| +9% | +$1.31M |
|
1466
WEX
WEX
$5.89B
| $16.1M | 0.01% |
154,186
+20,817
| +16% | +$2.18M |
|
1467
Huntsman Corp
HUN
$1.89B
| $16.1M | 0.01% |
1,116,575
-699,110
| -39% | -$10.1M |
|
|
NTUS
1468
DELISTED
Natus Medical Inc
NTUS
| $16.1M | 0.01% |
695,956
+270,966
| +64% | +$6.27M |
|
1469
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.1M | 0.01% |
329,886
-96,480
| -23% | -$4.7M |
|
1470
WESCO International
WCC
$10.5B
| $16.1M | 0.01% |
703,333
+249,817
| +55% | +$5.71M |
|
1471
Brunswick
BC
$4.32B
| $16.1M | 0.01% |
454,177
+30,121
| +7% | +$1.07M |
|
1472
Premier
PINC
$2.2B
| $16M | 0.01% |
489,099
+100,844
| +26% | +$3.3M |
|
1473
Smith & Nephew
SNN
$16.4B
| $16M | 0.01% |
446,062
+46,239
| +12% | +$1.66M |
|
1474
TriNet
TNET
$3.38B
| $16M | 0.01% |
424,473
+1,217
| +0.3% | +$45.8K |
|
1475
TFS Financial
TFSL
$3.79B
| $16M | 0.01% |
1,046,756
-503,278
| -32% | -$7.69M |
|