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 | |
|---|---|---|---|---|---|---|
1576
Minerals Technologies
MTX
$1.99B
| $13.7M | ﹤0.01% |
378,347
-59,619
| -14% | -$2.16M |
|
|
DEA
1577
Easterly Government Properties
DEA
$1.07B
| $13.7M | ﹤0.01% |
222,494
+134,058
| +152% | +$8.26M |
|
1578
Veritex Holdings
VBTX
$1.88B
| $13.7M | ﹤0.01% |
980,650
+843,001
| +612% | +$11.8M |
|
|
NUAN
1579
DELISTED
Nuance Communications, Inc.
NUAN
| $13.7M | ﹤0.01% |
816,381
-853,299
| -51% | -$14.3M |
|
1580
CRH
CRH
$76.1B
| $13.7M | ﹤0.01% |
509,401
+6,947
| +1% | +$186K |
|
1581
WD-40
WDFC
$2.86B
| $13.6M | ﹤0.01% |
67,903
+28,789
| +74% | +$5.78M |
|
1582
Polaris
PII
$3.22B
| $13.6M | ﹤0.01% |
283,163
-189,689
| -40% | -$9.13M |
|
|
NVTA
1583
DELISTED
Invitae Corporation
NVTA
| $13.6M | ﹤0.01% |
994,156
-141,552
| -12% | -$1.94M |
|
1584
Prudential
PUK
$35.5B
| $13.6M | ﹤0.01% |
564,696
+52,978
| +10% | +$1.27M |
|
1585
Alarm.com
ALRM
$2.78B
| $13.6M | ﹤0.01% |
348,229
+80,103
| +30% | +$3.12M |
|
1586
John B. Sanfilippo & Son
JBSS
$737M
| $13.5M | ﹤0.01% |
151,298
+9,851
| +7% | +$881K |
|
|
CZZ
1587
DELISTED
Cosan Limited
CZZ
| $13.5M | ﹤0.01% |
1,096,720
-1,099,136
| -50% | -$13.5M |
|
1588
Madrigal Pharmaceuticals
MDGL
$9.63B
| $13.5M | ﹤0.01% |
201,867
+37,066
| +22% | +$2.47M |
|
1589
Beyond Meat
BYND
$205M
| $13.5M | ﹤0.01% |
202,167
+114,528
| +131% | +$7.63M |
|
1590
Steven Madden
SHOO
$2.26B
| $13.5M | ﹤0.01% |
579,559
-431,074
| -43% | -$10M |
|
1591
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $13.5M | ﹤0.01% |
1,074,079
-289,764
| -21% | -$3.63M |
|
1592
Louisiana-Pacific
LPX
$6.68B
| $13.5M | ﹤0.01% |
782,955
+104,212
| +15% | +$1.79M |
|
|
CCMP
1593
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.4M | ﹤0.01% |
117,827
-1,037
| -0.9% | -$118K |
|
1594
Franklin Electric
FELE
$4.21B
| $13.4M | ﹤0.01% |
284,652
+66,552
| +31% | +$3.14M |
|
|
ECHO
1595
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.4M | ﹤0.01% |
785,451
+62,257
| +9% | +$1.06M |
|
1596
UFP Industries
UFPI
$5.78B
| $13.4M | ﹤0.01% |
359,517
+67,368
| +23% | +$2.51M |
|
|
MNTV
1597
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.3M | ﹤0.01% |
987,851
+717,482
| +265% | +$9.69M |
|
1598
Flex
FLEX
$21.4B
| $13.3M | ﹤0.01% |
2,113,330
-318,521
| -13% | -$2.01M |
|
|
CHX
1599
DELISTED
ChampionX
CHX
| $13.3M | ﹤0.01% |
2,318,510
-236,083
| -9% | -$1.36M |
|
1600
Urban Outfitters
URBN
$6.07B
| $13.3M | ﹤0.01% |
935,922
-28,942
| -3% | -$412K |
|