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 | |
|---|---|---|---|---|---|---|
1526
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $18.4M | 0.01% |
1,224,370
-411,990
| -25% | -$6.2M |
|
1527
Goosehead Insurance
GSHD
$2.04B
| $18.4M | 0.01% |
212,401
-104,296
| -33% | -$9.03M |
|
1528
CRH
CRH
$74.7B
| $18.4M | 0.01% |
508,645
-209,113
| -29% | -$7.55M |
|
1529
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $18.3M | 0.01% |
237,768
+41,032
| +21% | +$3.17M |
|
1530
Openlane
KAR
$3.02B
| $18.3M | 0.01% |
1,273,791
-303,372
| -19% | -$4.37M |
|
1531
Xerox
XRX
$462M
| $18.3M | 0.01% |
974,402
-211,566
| -18% | -$3.97M |
|
|
LX
1532
LexinFintech Holdings
LX
$986M
| $18.3M | 0.01% |
2,669,504
-2,411,807
| -47% | -$16.5M |
|
1533
Cleveland-Cliffs
CLF
$5.59B
| $18.3M | 0.01% |
2,846,168
-1,158,574
| -29% | -$7.44M |
|
1534
M/I Homes
MHO
$3.97B
| $18.2M | 0.01% |
395,848
-83,079
| -17% | -$3.83M |
|
1535
Canadian Solar
CSIQ
$825M
| $18.1M | 0.01% |
516,752
+174,205
| +51% | +$6.11M |
|
1536
Canadian Natural Resources
CNQ
$68.2B
| $18.1M | 0.01% |
2,312,308
-4,003,288
| -63% | -$31.4M |
|
1537
Brixmor Property Group
BRX
$8.54B
| $18.1M | 0.01% |
1,549,803
-1,063,984
| -41% | -$12.4M |
|
1538
Denali Therapeutics
DNLI
$1.91B
| $18.1M | 0.01% |
505,542
+277,733
| +122% | +$9.95M |
|
1539
Sonoco
SON
$4.65B
| $18.1M | 0.01% |
353,597
+37,324
| +12% | +$1.91M |
|
1540
Hilltop Holdings
HTH
$2.13B
| $18.1M | 0.01% |
877,092
-86,274
| -9% | -$1.78M |
|
1541
PTC Therapeutics
PTCT
$4.74B
| $18M | 0.01% |
385,031
-475,814
| -55% | -$22.2M |
|
1542
Golar LNG
GLNG
$4.08B
| $17.9M | 0.01% |
2,954,568
+312,861
| +12% | +$1.89M |
|
1543
Synaptics
SYNA
$2.78B
| $17.9M | 0.01% |
222,240
-41,266
| -16% | -$3.32M |
|
1544
Olin
OLN
$2.88B
| $17.9M | 0.01% |
1,443,636
-200,306
| -12% | -$2.48M |
|
1545
Kilroy Realty
KRC
$5.17B
| $17.8M | 0.01% |
342,689
-39,497
| -10% | -$2.05M |
|
1546
LivePerson
LPSN
$66.2M
| $17.8M | 0.01% |
342,505
+102,529
| +43% | +$5.33M |
|
1547
Ubiquiti
UI
$36.8B
| $17.8M | 0.01% |
106,743
-16,063
| -13% | -$2.68M |
|
1548
Minerals Technologies
MTX
$1.98B
| $17.8M | 0.01% |
347,843
-18,385
| -5% | -$939K |
|
1549
OneMain Financial
OMF
$7.19B
| $17.7M | 0.01% |
567,671
-81,188
| -13% | -$2.54M |
|
1550
Frontdoor
FTDR
$4.85B
| $17.6M | 0.01% |
452,652
+130,134
| +40% | +$5.06M |
|