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 |
Alphabet (Google) Class A
GOOGL
|
+$919M |
| 2 |
Tesla
TSLA
|
+$840M |
| 3 |
Visa
V
|
+$540M |
| 4 |
Amazon
AMZN
|
+$522M |
| 5 |
Broadcom
AVGO
|
+$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$958M |
| 4 |
Microsoft
MSFT
|
+$904M |
| 5 |
Privia Health
PRVA
|
+$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
1551
DELISTED
Redfin
RDFN
| $19.9M | ﹤0.01% |
1,599,411
+764,186
| +91% | +$9.49M |
|
1552
Nu Holdings
NU
$77.3B
| $19.9M | ﹤0.01% |
2,516,497
+313,744
| +14% | +$2.48M |
|
1553
Employers Holdings
EIG
$1.01B
| $19.8M | ﹤0.01% |
530,530
-10,061
| -2% | -$376K |
|
1554
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $19.8M | ﹤0.01% |
395,127
-61,630
| -13% | -$3.1M |
|
1555
Sterling Infrastructure
STRL
$10.6B
| $19.8M | ﹤0.01% |
355,421
+257,364
| +262% | +$14.4M |
|
1556
iRobot
IRBT
$138M
| $19.8M | ﹤0.01% |
438,095
-160,682
| -27% | -$7.27M |
|
1557
BILL Holdings
BILL
$5.34B
| $19.8M | ﹤0.01% |
169,310
-294,918
| -64% | -$34.5M |
|
1558
US Foods
USFD
$17.6B
| $19.7M | ﹤0.01% |
448,699
+21,463
| +5% | +$944K |
|
1559
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $19.7M | ﹤0.01% |
162,439
+48,656
| +43% | +$5.91M |
|
1560
Exelixis
EXEL
$10.9B
| $19.7M | ﹤0.01% |
1,030,864
+62,877
| +6% | +$1.2M |
|
1561
Kennametal
KMT
$1.62B
| $19.6M | ﹤0.01% |
692,136
+146,766
| +27% | +$4.17M |
|
1562
Arbor Realty Trust
ABR
$2.24B
| $19.5M | ﹤0.01% |
1,318,740
+838,336
| +175% | +$12.4M |
|
|
KDNY
1563
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $19.5M | ﹤0.01% |
508,062
+158,756
| +45% | +$6.1M |
|
1564
Newell Brands
NWL
$2.43B
| $19.5M | ﹤0.01% |
2,237,171
+1,572,017
| +236% | +$13.7M |
|
1565
Visteon
VC
$3.47B
| $19.5M | ﹤0.01% |
135,526
-6,638
| -5% | -$953K |
|
1566
Cushman & Wakefield
CWK
$3.91B
| $19.4M | ﹤0.01% |
2,376,059
+611,829
| +35% | +$5M |
|
1567
Vornado Realty Trust
VNO
$8.05B
| $19.4M | ﹤0.01% |
1,069,490
-904,179
| -46% | -$16.4M |
|
1568
Sibanye-Stillwater
SBSW
$6.18B
| $19.4M | ﹤0.01% |
3,107,568
+911,955
| +42% | +$5.69M |
|
1569
Xerox
XRX
$502M
| $19.3M | ﹤0.01% |
1,298,280
-319,039
| -20% | -$4.75M |
|
1570
Papa John's
PZZA
$1.5B
| $19.3M | ﹤0.01% |
261,818
+51,710
| +25% | +$3.82M |
|
1571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $19.3M | ﹤0.01% |
174,584
-53,692
| -24% | -$5.93M |
|
1572
Helmerich & Payne
HP
$2.11B
| $19.3M | ﹤0.01% |
543,956
-236,847
| -30% | -$8.4M |
|
1573
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $19.3M | ﹤0.01% |
83,897
-3,338
| -4% | -$767K |
|
1574
Rambus
RMBS
$11.6B
| $19.3M | ﹤0.01% |
300,215
-75,293
| -20% | -$4.83M |
|
|
CPE
1575
DELISTED
Callon Petroleum Company
CPE
| $19.2M | ﹤0.01% |
547,692
-199,662
| -27% | -$7M |
|