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 | |
|---|---|---|---|---|---|---|
1601
SiTime
SITM
$7.94B
| $18.5M | ﹤0.01% |
156,882
+74,657
| +91% | +$8.81M |
|
1602
Graham Holdings Company
GHC
$5.06B
| $18.5M | ﹤0.01% |
32,380
-20,996
| -39% | -$12M |
|
1603
MSC Industrial Direct
MSM
$5.17B
| $18.5M | ﹤0.01% |
194,000
-27,651
| -12% | -$2.63M |
|
1604
National Fuel Gas
NFG
$7.9B
| $18.5M | ﹤0.01% |
359,717
+123,979
| +53% | +$6.37M |
|
1605
Commerce Bancshares
CBSH
$8.03B
| $18.4M | ﹤0.01% |
416,473
+111,303
| +36% | +$4.92M |
|
1606
Phillips Edison & Co
PECO
$4.46B
| $18.4M | ﹤0.01% |
539,679
+366,336
| +211% | +$12.5M |
|
1607
Merit Medical Systems
MMSI
$4.98B
| $18.4M | ﹤0.01% |
219,623
+27,145
| +14% | +$2.27M |
|
1608
Kodiak Gas Services
KGS
$2.95B
| $18.4M | ﹤0.01% |
+1,130,466
| New | +$18.4M |
|
1609
Owens & Minor
OMI
$429M
| $18.3M | ﹤0.01% |
960,912
+325,701
| +51% | +$6.2M |
|
1610
John B. Sanfilippo & Son
JBSS
$752M
| $18.2M | ﹤0.01% |
155,469
-58,542
| -27% | -$6.87M |
|
1611
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.2M | ﹤0.01% |
175,109
-40,879
| -19% | -$4.25M |
|
1612
CNA Financial
CNA
$12.6B
| $18.2M | ﹤0.01% |
470,727
-42,402
| -8% | -$1.64M |
|
1613
Biohaven
BHVN
$1.64B
| $18.2M | ﹤0.01% |
758,976
+343,482
| +83% | +$8.22M |
|
1614
Ducommun
DCO
$1.43B
| $18.1M | ﹤0.01% |
416,329
-15,583
| -4% | -$679K |
|
1615
VanEck Biotech ETF
BBH
$353M
| $18.1M | ﹤0.01% |
115,990
+2,088
| +2% | +$326K |
|
|
HEES
1616
DELISTED
H&E Equipment Services
HEES
| $18.1M | ﹤0.01% |
394,977
+103,430
| +35% | +$4.73M |
|
1617
Bankunited
BKU
$2.97B
| $18M | ﹤0.01% |
836,437
-30,414
| -4% | -$655K |
|
|
FORG
1618
DELISTED
ForgeRock, Inc.
FORG
| $18M | ﹤0.01% |
877,338
+192,384
| +28% | +$3.95M |
|
1619
Sprout Social
SPT
$863M
| $18M | ﹤0.01% |
389,903
-129,604
| -25% | -$5.98M |
|
1620
Pricesmart
PSMT
$3.61B
| $18M | ﹤0.01% |
242,938
+104,454
| +75% | +$7.74M |
|
1621
Acuity Brands
AYI
$10.6B
| $18M | ﹤0.01% |
110,243
-15,596
| -12% | -$2.54M |
|
|
ENV
1622
DELISTED
ENVESTNET, INC.
ENV
| $18M | ﹤0.01% |
302,556
-72,041
| -19% | -$4.28M |
|
1623
BellRing Brands
BRBR
$4.62B
| $17.9M | ﹤0.01% |
490,433
-201,529
| -29% | -$7.38M |
|
1624
Steven Madden
SHOO
$2.38B
| $17.9M | ﹤0.01% |
546,987
+102,376
| +23% | +$3.35M |
|
|
CLDT
1625
Chatham Lodging
CLDT
$349M
| $17.9M | ﹤0.01% |
1,907,791
-74,606
| -4% | -$698K |
|