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 | |
|---|---|---|---|---|---|---|
1601
NOV
NOV
$4.94B
| $16.4M | ﹤0.01% |
1,807,768
+589,313
| +48% | +$5.34M |
|
1602
Urban Edge Properties
UE
$2.58B
| $16.4M | ﹤0.01% |
1,683,549
-124,172
| -7% | -$1.21M |
|
|
HEES
1603
DELISTED
H&E Equipment Services
HEES
| $16.4M | ﹤0.01% |
832,292
+265,096
| +47% | +$5.21M |
|
1604
Fortis
FTS
$24.7B
| $16.3M | ﹤0.01% |
399,673
+16,670
| +4% | +$681K |
|
1605
iShares Gold Trust
IAU
$54.5B
| $16.3M | ﹤0.01% |
453,790
+45,147
| +11% | +$1.62M |
|
1606
Healthcare Realty
HR
$6.26B
| $16.3M | ﹤0.01% |
627,911
-639,296
| -50% | -$16.6M |
|
|
CIT
1607
DELISTED
CIT Group Inc.
CIT
| $16.3M | ﹤0.01% |
920,561
+69,115
| +8% | +$1.22M |
|
|
PRFT
1608
DELISTED
Perficient Inc
PRFT
| $16.3M | ﹤0.01% |
381,266
-31,625
| -8% | -$1.35M |
|
|
CS
1609
DELISTED
Credit Suisse Group
CS
| $16.3M | ﹤0.01% |
1,632,466
-90,350
| -5% | -$901K |
|
1610
InterContinental Hotels
IHG
$18B
| $16.3M | ﹤0.01% |
309,830
+86,866
| +39% | +$4.56M |
|
1611
Antero Midstream
AM
$8.86B
| $16.3M | ﹤0.01% |
3,026,161
-345,303
| -10% | -$1.85M |
|
1612
National Fuel Gas
NFG
$7.95B
| $16.2M | ﹤0.01% |
399,404
-656,374
| -62% | -$26.6M |
|
1613
MSC Industrial Direct
MSM
$5.08B
| $16.2M | ﹤0.01% |
256,093
+35,295
| +16% | +$2.23M |
|
1614
Ducommun
DCO
$1.39B
| $16.2M | ﹤0.01% |
492,156
-19,091
| -4% | -$628K |
|
|
INOV
1615
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.2M | ﹤0.01% |
612,154
+39,686
| +7% | +$1.05M |
|
|
ECHO
1616
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.1M | ﹤0.01% |
625,580
-92,098
| -13% | -$2.37M |
|
1617
Magna International
MGA
$13B
| $16.1M | ﹤0.01% |
351,668
-61,339
| -15% | -$2.81M |
|
|
GLUU
1618
DELISTED
Glu Mobile Inc.
GLUU
| $16M | ﹤0.01% |
2,090,860
+682,401
| +48% | +$5.24M |
|
1619
Cheniere Energy
CQP
$26B
| $16M | ﹤0.01% |
482,004
+249,563
| +107% | +$8.3M |
|
1620
McGrath RentCorp
MGRC
$3.05B
| $16M | ﹤0.01% |
268,938
+46,647
| +21% | +$2.78M |
|
1621
Schrodinger
SDGR
$1.4B
| $15.9M | ﹤0.01% |
335,429
+199,272
| +146% | +$9.47M |
|
1622
Vicor
VICR
$2.34B
| $15.9M | ﹤0.01% |
204,997
+56,359
| +38% | +$4.38M |
|
1623
iShares Global Infrastructure ETF
IGF
$8.17B
| $15.9M | ﹤0.01% |
412,627
-211,135
| -34% | -$8.15M |
|
1624
Codexis
CDXS
$212M
| $15.9M | ﹤0.01% |
1,355,043
+1,153
| +0.1% | +$13.5K |
|
1625
Barclays
BCS
$72.7B
| $15.9M | ﹤0.01% |
3,172,054
-141,221
| -4% | -$708K |
|