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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1526
DELISTED
AARON'S INC CL-A
AAN.A
| $14.7M | 0.01% |
644,587
-2,764
| -0.4% | -$63K |
|
|
ORAN
1527
DELISTED
Orange
ORAN
| $14.6M | 0.01% |
1,206,480
-9,260
| -0.8% | -$112K |
|
1528
Alaska Air
ALK
$7.31B
| $14.6M | 0.01% |
511,639
-692,862
| -58% | -$19.7M |
|
1529
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $14.5M | 0.01% |
309,494
+8,071
| +3% | +$379K |
|
1530
Chemours
CC
$2.51B
| $14.5M | 0.01% |
1,637,298
-463,144
| -22% | -$4.11M |
|
1531
Delek US
DK
$1.68B
| $14.5M | 0.01% |
920,347
-525,890
| -36% | -$8.29M |
|
1532
American Eagle Outfitters
AEO
$3.18B
| $14.5M | 0.01% |
1,822,993
+172,660
| +10% | +$1.37M |
|
1533
Nutrien
NTR
$27.7B
| $14.5M | 0.01% |
426,936
-165,343
| -28% | -$5.61M |
|
1534
Rambus
RMBS
$9.26B
| $14.5M | 0.01% |
1,305,205
-496,259
| -28% | -$5.51M |
|
1535
Nordson
NDSN
$12.5B
| $14.5M | 0.01% |
107,217
-53,310
| -33% | -$7.2M |
|
1536
Spire
SR
$4.49B
| $14.5M | 0.01% |
194,330
+18,112
| +10% | +$1.35M |
|
1537
Genworth Financial
GNW
$3.61B
| $14.5M | 0.01% |
4,358,221
+148,265
| +4% | +$492K |
|
|
ATSG
1538
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.4M | 0.01% |
787,231
-713,342
| -48% | -$13M |
|
|
CADE
1539
DELISTED
Cadence Bancorporation
CADE
| $14.4M | 0.01% |
2,196,740
+1,578,610
| +255% | +$10.3M |
|
|
ABB
1540
DELISTED
ABB Ltd.
ABB
| $14.4M | 0.01% |
833,585
-140,777
| -14% | -$2.43M |
|
1541
VanEck Pharmaceutical ETF
PPH
$627M
| $14.4M | 0.01% |
264,500
-79,500
| -23% | -$4.32M |
|
1542
Unifirst Corp
UNF
$3.18B
| $14.4M | 0.01% |
95,017
+53,287
| +128% | +$8.05M |
|
1543
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.3M | 0.01% |
107,556
+16,408
| +18% | +$2.19M |
|
|
MNRL
1544
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $14.3M | 0.01% |
1,733,181
+85,947
| +5% | +$711K |
|
1545
iShares US Healthcare Providers ETF
IHF
$824M
| $14.3M | 0.01% |
429,020
-46,845
| -10% | -$1.56M |
|
1546
Diodes
DIOD
$2.44B
| $14.3M | 0.01% |
351,812
-89,021
| -20% | -$3.62M |
|
1547
Advanced Energy
AEIS
$5.94B
| $14.3M | 0.01% |
294,604
+121,112
| +70% | +$5.87M |
|
1548
PotlatchDeltic
PCH
$3.2B
| $14.3M | 0.01% |
453,985
-199,477
| -31% | -$6.26M |
|
|
MDC
1549
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.2M | 0.01% |
662,947
+433,059
| +188% | +$9.3M |
|
1550
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $14.2M | 0.01% |
308,502
-50,700
| -14% | -$2.34M |
|