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 | |
|---|---|---|---|---|---|---|
1576
ASE Group
ASX
$24.9B
| $19.1M | ﹤0.01% |
2,456,785
+1,013,052
| +70% | +$7.89M |
|
1577
Polaris
PII
$3.21B
| $19.1M | ﹤0.01% |
158,176
+84,109
| +114% | +$10.2M |
|
1578
CBIZ
CBZ
$2.96B
| $19.1M | ﹤0.01% |
358,651
-44,844
| -11% | -$2.39M |
|
1579
Lantheus
LNTH
$3.51B
| $19.1M | ﹤0.01% |
227,240
+14,325
| +7% | +$1.2M |
|
1580
Cemex
CX
$13.5B
| $19M | ﹤0.01% |
2,689,469
+481,249
| +22% | +$3.41M |
|
1581
Lesaka Technologies
LSAK
$340M
| $19M | ﹤0.01% |
4,997,335
| – | – |
|
1582
Denali Therapeutics
DNLI
$1.93B
| $19M | ﹤0.01% |
644,914
+72,071
| +13% | +$2.13M |
|
1583
ThredUp
TDUP
$1.31B
| $19M | ﹤0.01% |
7,791,292
-23,295
| -0.3% | -$56.8K |
|
1584
CAE Inc
CAE
$8.65B
| $19M | ﹤0.01% |
848,958
+630,874
| +289% | +$14.1M |
|
1585
RenaissanceRe
RNR
$11.4B
| $19M | ﹤0.01% |
101,846
+66,598
| +189% | +$12.4M |
|
|
VECT
1586
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $19M | ﹤0.01% |
1,123,647
+1,096,570
| +4,050% | +$18.5M |
|
1587
Heritage Financial
HFWA
$855M
| $19M | ﹤0.01% |
1,172,194
+397,664
| +51% | +$6.43M |
|
1588
Pearson
PSO
$9.09B
| $18.9M | ﹤0.01% |
1,804,353
-427,006
| -19% | -$4.48M |
|
1589
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $18.9M | ﹤0.01% |
296,655
+30,934
| +12% | +$1.97M |
|
1590
National Vision
EYE
$2.09B
| $18.9M | ﹤0.01% |
776,189
+85,482
| +12% | +$2.08M |
|
|
AY
1591
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.8M | ﹤0.01% |
801,952
+292,737
| +57% | +$6.86M |
|
1592
Genworth Financial
GNW
$3.57B
| $18.7M | ﹤0.01% |
3,748,124
+1,432,431
| +62% | +$7.16M |
|
1593
Qualys
QLYS
$4.9B
| $18.7M | ﹤0.01% |
144,972
-17,964
| -11% | -$2.32M |
|
1594
New Fortress Energy
NFE
$694M
| $18.7M | ﹤0.01% |
698,242
+426,638
| +157% | +$11.4M |
|
1595
Revolution Medicines
RVMD
$8.45B
| $18.7M | ﹤0.01% |
697,679
-438,379
| -39% | -$11.7M |
|
|
EDR
1596
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $18.7M | ﹤0.01% |
779,853
+452,159
| +138% | +$10.8M |
|
1597
Outfront Media
OUT
$3.14B
| $18.6M | ﹤0.01% |
1,205,288
-577,192
| -32% | -$8.93M |
|
1598
Option Care Health
OPCH
$4.61B
| $18.6M | ﹤0.01% |
571,882
-669,709
| -54% | -$21.8M |
|
1599
Unifirst Corp
UNF
$3.17B
| $18.5M | ﹤0.01% |
119,576
-52,994
| -31% | -$8.21M |
|
1600
AMERISAFE
AMSF
$849M
| $18.5M | ﹤0.01% |
347,497
-128,018
| -27% | -$6.83M |
|