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 | |
|---|---|---|---|---|---|---|
1501
Equitable Holdings
EQH
$16.2B
| $18.9M | 0.01% |
1,036,099
-1,909,541
| -65% | -$34.8M |
|
1502
Guidewire Software
GWRE
$21.1B
| $18.9M | 0.01% |
180,913
-42,011
| -19% | -$4.38M |
|
1503
iShares Global Clean Energy ETF
ICLN
$1.63B
| $18.9M | 0.01% |
+1,019,965
| New | +$18.9M |
|
1504
Winnebago Industries
WGO
$937M
| $18.8M | 0.01% |
364,668
+67,268
| +23% | +$3.48M |
|
1505
SPS Commerce
SPSC
$4.12B
| $18.8M | 0.01% |
241,403
-85,031
| -26% | -$6.62M |
|
1506
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.72B
| $18.7M | 0.01% |
+790,212
| New | +$18.7M |
|
1507
Toro Company
TTC
$7.88B
| $18.7M | 0.01% |
223,167
-201,246
| -47% | -$16.9M |
|
1508
Digital Turbine
APPS
$582M
| $18.7M | 0.01% |
572,143
-152,657
| -21% | -$5M |
|
1509
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $18.7M | 0.01% |
274,670
+8,538
| +3% | +$581K |
|
1510
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $18.7M | 0.01% |
+372,615
| New | +$18.7M |
|
1511
Teradata
TDC
$2.12B
| $18.7M | 0.01% |
822,593
-743,218
| -47% | -$16.9M |
|
1512
Penske Automotive Group
PAG
$11.8B
| $18.7M | 0.01% |
391,769
-70,311
| -15% | -$3.35M |
|
|
DQ
1513
Daqo New Energy
DQ
$1.76B
| $18.6M | 0.01% |
689,320
-201,790
| -23% | -$5.46M |
|
|
SAFM
1514
DELISTED
Sanderson Farms Inc
SAFM
| $18.6M | 0.01% |
157,955
+110,198
| +231% | +$13M |
|
1515
Encompass Health
EHC
$12.6B
| $18.6M | 0.01% |
360,064
+56,334
| +19% | +$2.91M |
|
1516
Nutanix
NTNX
$21.1B
| $18.6M | 0.01% |
838,820
-116,430
| -12% | -$2.58M |
|
1517
Opko Health
OPK
$1.13B
| $18.6M | 0.01% |
5,035,860
+3,472,684
| +222% | +$12.8M |
|
1518
Nutrien
NTR
$27.1B
| $18.5M | 0.01% |
472,834
+35,069
| +8% | +$1.38M |
|
1519
Kura Oncology
KURA
$724M
| $18.5M | 0.01% |
604,296
-27,416
| -4% | -$840K |
|
1520
Range Resources
RRC
$8.44B
| $18.5M | 0.01% |
2,795,922
-182,766
| -6% | -$1.21M |
|
|
CADE
1521
DELISTED
Cadence Bancorporation
CADE
| $18.5M | 0.01% |
2,152,332
-355,372
| -14% | -$3.05M |
|
1522
Arcturus Therapeutics
ARCT
$515M
| $18.5M | 0.01% |
430,903
+351,286
| +441% | +$15.1M |
|
1523
LXP Industrial Trust
LXP
$2.75B
| $18.5M | 0.01% |
1,768,771
-277,712
| -14% | -$2.9M |
|
1524
Quaker Houghton
KWR
$2.49B
| $18.5M | 0.01% |
102,770
+14,728
| +17% | +$2.65M |
|
1525
NETGEAR
NTGR
$850M
| $18.4M | 0.01% |
598,302
+200,212
| +50% | +$6.17M |
|