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 | |
|---|---|---|---|---|---|---|
1501
SL Green Realty
SLG
$4.66B
| $15.4M | 0.01% |
368,314
-119,237
| -24% | -$4.97M |
|
1502
Quaker Houghton
KWR
$2.46B
| $15.3M | 0.01% |
121,449
+3,359
| +3% | +$424K |
|
1503
Silgan Holdings
SLGN
$4.71B
| $15.3M | 0.01% |
526,788
-127,045
| -19% | -$3.69M |
|
|
FLIR
1504
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.3M | 0.01% |
478,852
-232,496
| -33% | -$7.41M |
|
1505
Sandstorm Gold
SAND
$3.46B
| $15.2M | 0.01% |
3,040,181
+2,773,672
| +1,041% | +$13.9M |
|
1506
Simmons First National
SFNC
$2.96B
| $15.2M | 0.01% |
827,499
+205,603
| +33% | +$3.78M |
|
1507
8x8 Inc
EGHT
$286M
| $15.2M | 0.01% |
1,096,977
+714,170
| +187% | +$9.9M |
|
1508
Wolverine World Wide
WWW
$2.48B
| $15.1M | 0.01% |
994,865
-210,849
| -17% | -$3.2M |
|
1509
PROS Holdings
PRO
$699M
| $15.1M | 0.01% |
486,576
+138,528
| +40% | +$4.3M |
|
|
EGRX
1510
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $15.1M | 0.01% |
327,293
+189,120
| +137% | +$8.7M |
|
1511
Lear
LEA
$5.62B
| $15M | 0.01% |
184,863
-48,892
| -21% | -$3.97M |
|
1512
Lloyds Banking Group
LYG
$67B
| $15M | 0.01% |
9,937,763
+916,069
| +10% | +$1.38M |
|
1513
Interactive Brokers
IBKR
$28.4B
| $15M | 0.01% |
1,389,916
+390,588
| +39% | +$4.22M |
|
1514
VanEck Oil Services ETF
OIH
$850M
| $15M | 0.01% |
186,425
-14,392
| -7% | -$1.16M |
|
1515
Upbound Group
UPBD
$1.45B
| $14.9M | 0.01% |
1,056,865
+565,251
| +115% | +$7.99M |
|
1516
Dayforce
DAY
$10.9B
| $14.9M | 0.01% |
298,067
-7,772
| -3% | -$389K |
|
1517
Nice
NICE
$8.82B
| $14.9M | 0.01% |
103,888
-4,595
| -4% | -$660K |
|
1518
Liberty Global Class A
LBTYA
$4.05B
| $14.9M | 0.01% |
900,735
+158,527
| +21% | +$2.62M |
|
1519
Thor Industries
THO
$5.55B
| $14.9M | 0.01% |
352,390
-430,254
| -55% | -$18.1M |
|
1520
Encompass Health
EHC
$12.7B
| $14.9M | 0.01% |
291,794
-65,625
| -18% | -$3.34M |
|
|
ACC
1521
DELISTED
American Campus Communities, Inc.
ACC
| $14.9M | 0.01% |
535,204
+80,732
| +18% | +$2.24M |
|
1522
Arrowhead Research
ARWR
$4.11B
| $14.8M | 0.01% |
514,816
-361,939
| -41% | -$10.4M |
|
|
BDN
1523
Brandywine Realty Trust
BDN
$789M
| $14.8M | 0.01% |
1,403,950
-490,941
| -26% | -$5.16M |
|
1524
iShares US Healthcare ETF
IYH
$2.76B
| $14.7M | 0.01% |
391,990
+14,700
| +4% | +$552K |
|
1525
Flowers Foods
FLO
$2.9B
| $14.7M | 0.01% |
715,870
+141,307
| +25% | +$2.9M |
|