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 | |
|---|---|---|---|---|---|---|
1451
LPL Financial
LPLA
$27.4B
| $20.4M | 0.01% |
265,452
-46,645
| -15% | -$3.58M |
|
1452
Flowers Foods
FLO
$2.82B
| $20.3M | 0.01% |
836,024
+90,275
| +12% | +$2.2M |
|
|
MDRX
1453
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.3M | 0.01% |
2,495,433
-213,607
| -8% | -$1.74M |
|
1454
Loews
L
$20.1B
| $20.2M | 0.01% |
582,713
-15,487
| -3% | -$538K |
|
1455
Vanguard Energy ETF
VDE
$7.32B
| $20.2M | 0.01% |
502,132
+473,745
| +1,669% | +$19.1M |
|
1456
iShares US Healthcare Providers ETF
IHF
$805M
| $20.2M | 0.01% |
501,065
| – | – |
|
1457
German American Bancorp
GABC
$1.55B
| $20.2M | 0.01% |
744,743
+1,282
| +0.2% | +$34.8K |
|
|
DOYU
1458
DouYu International Holdings
DOYU
$229M
| $20.1M | 0.01% |
152,236
+121,404
| +394% | +$16M |
|
1459
Bank of Hawaii
BOH
$2.68B
| $20.1M | 0.01% |
397,093
+55,681
| +16% | +$2.81M |
|
1460
Pentair
PNR
$18.4B
| $20.1M | 0.01% |
438,180
+13,002
| +3% | +$595K |
|
1461
Carlisle Companies
CSL
$14.3B
| $20.1M | 0.01% |
163,870
-45,291
| -22% | -$5.54M |
|
1462
AutoNation
AN
$8.36B
| $20M | 0.01% |
378,771
-145,777
| -28% | -$7.72M |
|
1463
TEGNA Inc
TGNA
$3.38B
| $20M | 0.01% |
1,704,681
-471,952
| -22% | -$5.55M |
|
|
MRO
1464
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.01% |
4,897,104
-765,523
| -14% | -$3.13M |
|
1465
United States Oil Fund
USO
$978M
| $20M | 0.01% |
707,675
-137,682
| -16% | -$3.89M |
|
1466
Federated Hermes
FHI
$4.16B
| $20M | 0.01% |
929,779
-35,128
| -4% | -$756K |
|
1467
Western Midstream Partners
WES
$14.7B
| $20M | 0.01% |
2,496,556
+683,128
| +38% | +$5.46M |
|
1468
Yelp
YELP
$2.02B
| $19.9M | 0.01% |
992,105
-39,619
| -4% | -$796K |
|
1469
National Vision
EYE
$2.06B
| $19.9M | 0.01% |
520,716
-58,228
| -10% | -$2.23M |
|
1470
Nomad Foods
NOMD
$2.03B
| $19.9M | 0.01% |
781,353
-1,124,494
| -59% | -$28.7M |
|
1471
Service Corp International
SCI
$11.2B
| $19.9M | 0.01% |
471,090
+101,628
| +28% | +$4.29M |
|
|
BBBY
1472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.9M | 0.01% |
1,326,508
+737,157
| +125% | +$11M |
|
1473
TriplePoint Venture Growth BDC
TPVG
$249M
| $19.8M | 0.01% |
1,794,007
| – | – |
|
1474
Avis
CAR
$5.58B
| $19.8M | 0.01% |
752,390
-154,535
| -17% | -$4.07M |
|
|
QTS
1475
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.7M | 0.01% |
313,176
-681,736
| -69% | -$43M |
|