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 | |
|---|---|---|---|---|---|---|
1476
iShares US Equity Factor ETF
LRGF
$2.91B
| $19.7M | 0.01% |
594,000
| – | – |
|
1477
Tradeweb Markets
TW
$24.7B
| $19.7M | 0.01% |
339,458
+87,355
| +35% | +$5.07M |
|
|
BRSL
1478
Brightstar Lottery PLC
BRSL
$3.17B
| $19.7M | 0.01% |
1,768,427
-1,197,140
| -40% | -$13.3M |
|
|
DISH
1479
DELISTED
DISH Network Corp.
DISH
| $19.7M | 0.01% |
677,684
+23,939
| +4% | +$695K |
|
1480
Affiliated Managers Group
AMG
$6.95B
| $19.7M | 0.01% |
287,676
+6,459
| +2% | +$442K |
|
|
DCP
1481
DELISTED
DCP Midstream, LP
DCP
| $19.6M | 0.01% |
1,754,266
+386,502
| +28% | +$4.32M |
|
1482
Mesa Laboratories
MLAB
$376M
| $19.6M | 0.01% |
76,806
-32,582
| -30% | -$8.3M |
|
|
RP
1483
DELISTED
RealPage, Inc.
RP
| $19.6M | 0.01% |
339,449
-94,562
| -22% | -$5.45M |
|
1484
Commerce Bancshares
CBSH
$7.96B
| $19.5M | 0.01% |
443,235
-161,483
| -27% | -$7.12M |
|
|
AIV
1485
Aimco
AIV
$1.11B
| $19.5M | 0.01% |
4,351,191
-2,630,182
| -38% | -$11.8M |
|
1486
Cytokinetics
CYTK
$5.7B
| $19.5M | 0.01% |
898,831
+84,192
| +10% | +$1.82M |
|
1487
Harley-Davidson
HOG
$3.6B
| $19.4M | 0.01% |
792,348
+160,914
| +25% | +$3.95M |
|
1488
TechTarget
TTGT
$498M
| $19.4M | 0.01% |
440,972
+22,180
| +5% | +$975K |
|
|
CBB
1489
DELISTED
Cincinnati Bell Inc.
CBB
| $19.3M | 0.01% |
1,288,077
-61,137
| -5% | -$917K |
|
1490
CNO Financial Group
CNO
$3.8B
| $19.3M | 0.01% |
1,201,925
-158,905
| -12% | -$2.55M |
|
1491
Invesco WilderHill Clean Energy ETF
PBW
$413M
| $19.2M | 0.01% |
316,097
+266,056
| +532% | +$16.2M |
|
1492
Enerpac Tool Group
EPAC
$2.31B
| $19.2M | 0.01% |
1,020,984
-340,353
| -25% | -$6.4M |
|
|
Y
1493
DELISTED
Alleghany Corporation
Y
| $19.2M | 0.01% |
36,894
-9,778
| -21% | -$5.09M |
|
|
LSXMA
1494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.2M | 0.01% |
787,763
-159,120
| -17% | -$3.88M |
|
1495
Towne Bank
TOWN
$2.81B
| $19.1M | 0.01% |
1,165,998
-6,525
| -0.6% | -$107K |
|
1496
Zions Bancorporation
ZION
$8.66B
| $19.1M | 0.01% |
652,709
-970,925
| -60% | -$28.4M |
|
|
AMAG
1497
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $19M | 0.01% |
2,021,177
+356,220
| +21% | +$3.35M |
|
1498
Four Corners Property Trust
FCPT
$2.65B
| $19M | 0.01% |
741,830
+328,228
| +79% | +$8.4M |
|
1499
Sandstorm Gold
SAND
$3.39B
| $19M | 0.01% |
2,246,014
-1,196,600
| -35% | -$10.1M |
|
1500
Valley National Bancorp
VLY
$6.12B
| $18.9M | 0.01% |
2,761,171
-453,179
| -14% | -$3.1M |
|