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 | |
|---|---|---|---|---|---|---|
1476
Casella Waste Systems
CWST
$5.83B
| $16M | 0.01% |
408,794
+251,057
| +159% | +$9.81M |
|
1477
SITE Centers
SITC
$466M
| $15.9M | 0.01% |
3,923,255
-875,696
| -18% | -$3.56M |
|
1478
Capri Holdings
CPRI
$2.48B
| $15.9M | 0.01% |
1,475,737
+129,672
| +10% | +$1.4M |
|
|
CLGX
1479
DELISTED
Corelogic, Inc.
CLGX
| $15.8M | 0.01% |
518,062
+274,720
| +113% | +$8.39M |
|
1480
Toro Company
TTC
$7.78B
| $15.8M | 0.01% |
242,761
-9,237
| -4% | -$601K |
|
1481
Hawaiian Electric Industries
HE
$2.09B
| $15.8M | 0.01% |
366,623
+82,875
| +29% | +$3.57M |
|
1482
Black Hills Corp
BKH
$4.32B
| $15.8M | 0.01% |
246,447
+65,359
| +36% | +$4.18M |
|
1483
Patrick Industries
PATK
$3.7B
| $15.8M | 0.01% |
840,462
-111,707
| -12% | -$2.1M |
|
1484
New Jersey Resources
NJR
$4.73B
| $15.8M | 0.01% |
463,729
+115,863
| +33% | +$3.94M |
|
1485
Luxfer Holdings
LXFR
$358M
| $15.7M | 0.01% |
1,113,658
+458,762
| +70% | +$6.49M |
|
1486
Philips
PHG
$26.8B
| $15.7M | 0.01% |
475,170
-7,478
| -2% | -$248K |
|
1487
Resideo Technologies
REZI
$5.66B
| $15.7M | 0.01% |
3,249,943
+2,987,695
| +1,139% | +$14.5M |
|
1488
Ingevity
NGVT
$2.13B
| $15.7M | 0.01% |
444,614
-374,687
| -46% | -$13.2M |
|
1489
Codexis
CDXS
$219M
| $15.6M | 0.01% |
1,400,224
+395,198
| +39% | +$4.41M |
|
1490
EPR Properties
EPR
$4.44B
| $15.6M | 0.01% |
644,546
+35,914
| +6% | +$870K |
|
1491
TripAdvisor
TRIP
$2.07B
| $15.6M | 0.01% |
897,728
-849,941
| -49% | -$14.8M |
|
1492
EchoStar
SATS
$21.8B
| $15.6M | 0.01% |
488,035
+24,109
| +5% | +$771K |
|
1493
Ubiquiti
UI
$36.5B
| $15.6M | 0.01% |
110,115
+9,327
| +9% | +$1.32M |
|
1494
Select Medical
SEM
$1.57B
| $15.6M | 0.01% |
1,926,580
+1,178,235
| +157% | +$9.52M |
|
1495
Openlane
KAR
$3.09B
| $15.6M | 0.01% |
1,297,351
-216,760
| -14% | -$2.6M |
|
|
NS
1496
DELISTED
NuStar Energy L.P.
NS
| $15.6M | 0.01% |
1,811,228
+44,601
| +3% | +$383K |
|
1497
Axon Enterprise
AXON
$59.6B
| $15.5M | 0.01% |
218,502
-236,700
| -52% | -$16.8M |
|
1498
Owens & Minor
OMI
$409M
| $15.4M | 0.01% |
1,685,796
+1,344,185
| +393% | +$12.3M |
|
1499
Navient
NAVI
$1.29B
| $15.4M | 0.01% |
2,034,162
+63,401
| +3% | +$481K |
|
1500
Westlake Corp
WLK
$11.3B
| $15.4M | 0.01% |
403,161
+179,189
| +80% | +$6.84M |
|