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 | |
|---|---|---|---|---|---|---|
1451
Copa Holdings
CPA
$4.88B
| $22.7M | ﹤0.01% |
205,648
+43,493
| +27% | +$4.81M |
|
1452
Ziff Davis
ZD
$1.6B
| $22.7M | ﹤0.01% |
324,057
+106,244
| +49% | +$7.44M |
|
1453
Agios Pharmaceuticals
AGIO
$2.19B
| $22.6M | ﹤0.01% |
799,612
-164,550
| -17% | -$4.66M |
|
1454
Guardant Health
GH
$7.33B
| $22.6M | ﹤0.01% |
631,764
-301,066
| -32% | -$10.8M |
|
1455
Dyne Therapeutics
DYN
$1.93B
| $22.6M | ﹤0.01% |
2,009,529
+515,079
| +34% | +$5.79M |
|
1456
Green Plains
GPRE
$664M
| $22.5M | ﹤0.01% |
698,828
-71,214
| -9% | -$2.3M |
|
|
STR
1457
DELISTED
Sitio Royalties
STR
| $22.5M | ﹤0.01% |
857,160
-129,375
| -13% | -$3.4M |
|
1458
Evolent Health
EVH
$996M
| $22.5M | ﹤0.01% |
742,830
-236,109
| -24% | -$7.15M |
|
1459
Chesapeake Utilities
CPK
$3B
| $22.5M | ﹤0.01% |
189,090
-19,364
| -9% | -$2.3M |
|
1460
Insight Enterprises
NSIT
$3.69B
| $22.5M | ﹤0.01% |
153,652
+22,998
| +18% | +$3.37M |
|
1461
BioNTech
BNTX
$23.2B
| $22.4M | ﹤0.01% |
207,731
-98,092
| -32% | -$10.6M |
|
1462
Brookfield Infrastructure Partners
BIP
$14.3B
| $22.4M | ﹤0.01% |
613,801
-111,315
| -15% | -$4.06M |
|
1463
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $22.4M | ﹤0.01% |
457,112
+16,218
| +4% | +$794K |
|
1464
Standex International
SXI
$2.56B
| $22.3M | ﹤0.01% |
157,767
-97,547
| -38% | -$13.8M |
|
1465
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $22.3M | ﹤0.01% |
230,755
-1,282,218
| -85% | -$124M |
|
1466
Knight Transportation
KNX
$6.56B
| $22.3M | ﹤0.01% |
401,183
-1,170,627
| -74% | -$65M |
|
1467
GS ActiveBeta US Small Cap Equity ETF
GSSC
$656M
| $22.3M | ﹤0.01% |
385,192
+1,290
| +0.3% | +$74.6K |
|
1468
Vaxcyte
PCVX
$4.13B
| $22.3M | ﹤0.01% |
445,845
-52,506
| -11% | -$2.62M |
|
|
RETA
1469
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $22.2M | ﹤0.01% |
218,143
+75,344
| +53% | +$7.68M |
|
1470
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
| $22.2M | ﹤0.01% |
227,010
-6,629
| -3% | -$649K |
|
1471
Bloomin' Brands
BLMN
$588M
| $22.2M | ﹤0.01% |
825,295
+479,313
| +139% | +$12.9M |
|
1472
W.P. Carey
WPC
$14.8B
| $22M | ﹤0.01% |
332,642
+55,241
| +20% | +$3.66M |
|
1473
Werner Enterprises
WERN
$1.62B
| $22M | ﹤0.01% |
497,347
+225,977
| +83% | +$9.98M |
|
1474
Thor Industries
THO
$5.41B
| $22M | ﹤0.01% |
212,290
+49,368
| +30% | +$5.11M |
|
1475
iShares Latin America 40 ETF
ILF
$1.88B
| $21.8M | ﹤0.01% |
803,497
+517,810
| +181% | +$14.1M |
|