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 | |
|---|---|---|---|---|---|---|
1551
Ambarella
AMBA
$3.43B
| $14.2M | 0.01% |
292,882
-32,351
| -10% | -$1.57M |
|
1552
Tenet Healthcare
THC
$17B
| $14.2M | 0.01% |
986,948
+57,343
| +6% | +$826K |
|
1553
ProAssurance
PRA
$1.22B
| $14.2M | 0.01% |
568,206
+27,548
| +5% | +$689K |
|
|
IMMU
1554
DELISTED
Immunomedics Inc
IMMU
| $14.2M | 0.01% |
1,052,472
-642,493
| -38% | -$8.66M |
|
1555
Sprouts Farmers Market
SFM
$13.3B
| $14.1M | 0.01% |
759,540
-78,176
| -9% | -$1.45M |
|
|
STL
1556
DELISTED
Sterling Bancorp
STL
| $14.1M | 0.01% |
1,346,512
-64,472
| -5% | -$674K |
|
1557
Northwest Natural Holdings
NWN
$1.73B
| $14.1M | 0.01% |
227,646
+136,333
| +149% | +$8.42M |
|
1558
Regal Rexnord
RRX
$9.22B
| $14M | ﹤0.01% |
223,104
-124,331
| -36% | -$7.83M |
|
|
BHVN
1559
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14M | ﹤0.01% |
410,390
-167,920
| -29% | -$5.71M |
|
1560
Helmerich & Payne
HP
$2.1B
| $14M | ﹤0.01% |
892,227
+247,675
| +38% | +$3.88M |
|
1561
Melco Resorts & Entertainment
MLCO
$3.75B
| $14M | ﹤0.01% |
1,125,943
+152,339
| +16% | +$1.89M |
|
1562
ScottsMiracle-Gro
SMG
$3.51B
| $13.9M | ﹤0.01% |
135,468
-41,390
| -23% | -$4.24M |
|
|
VCRA
1563
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.9M | ﹤0.01% |
653,043
-102,852
| -14% | -$2.18M |
|
1564
HNI Corp
HNI
$2.07B
| $13.9M | ﹤0.01% |
550,640
+25,573
| +5% | +$644K |
|
|
ELME
1565
Elme Communities
ELME
$1.51B
| $13.8M | ﹤0.01% |
579,759
+296,791
| +105% | +$7.08M |
|
1566
Post Holdings
POST
$5.7B
| $13.8M | ﹤0.01% |
254,731
-119,087
| -32% | -$6.47M |
|
1567
Tapestry
TPR
$22.2B
| $13.8M | ﹤0.01% |
1,066,060
-797,541
| -43% | -$10.3M |
|
1568
QuidelOrtho
QDEL
$1.94B
| $13.8M | ﹤0.01% |
141,045
+85,457
| +154% | +$8.36M |
|
1569
AptarGroup
ATR
$8.91B
| $13.8M | ﹤0.01% |
138,520
-88,215
| -39% | -$8.78M |
|
1570
OSI Systems
OSIS
$3.95B
| $13.8M | ﹤0.01% |
200,009
+105,275
| +111% | +$7.26M |
|
1571
Skechers
SKX
$9.49B
| $13.8M | ﹤0.01% |
580,646
-314,331
| -35% | -$7.46M |
|
1572
Autohome
ATHM
$3.48B
| $13.8M | ﹤0.01% |
194,013
-151,649
| -44% | -$10.8M |
|
1573
Zumiez
ZUMZ
$347M
| $13.8M | ﹤0.01% |
795,504
+536,915
| +208% | +$9.3M |
|
1574
First Financial Bancorp
FFBC
$2.46B
| $13.7M | ﹤0.01% |
921,621
-22,580
| -2% | -$337K |
|
|
CKH
1575
DELISTED
Seacor Holdings Inc.
CKH
| $13.7M | ﹤0.01% |
509,496
-6,143
| -1% | -$166K |
|