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 | |
|---|---|---|---|---|---|---|
|
SC
1626
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.8M | ﹤0.01% |
921,714
-24,963
| -3% | -$347K |
|
1627
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.8M | ﹤0.01% |
120,560
-1,776
| -1% | -$189K |
|
1628
iShares California Muni Bond ETF
CMF
$3.39B
| $12.8M | ﹤0.01% |
211,248
+159,075
| +305% | +$9.63M |
|
1629
Gaming and Leisure Properties
GLPI
$13.6B
| $12.7M | ﹤0.01% |
458,890
+158,272
| +53% | +$4.39M |
|
1630
Compass Minerals
CMP
$753M
| $12.7M | ﹤0.01% |
330,514
-69,170
| -17% | -$2.66M |
|
|
NAV
1631
DELISTED
Navistar International
NAV
| $12.7M | ﹤0.01% |
767,607
-150,660
| -16% | -$2.48M |
|
1632
Element Solutions
ESI
$6.36B
| $12.6M | ﹤0.01% |
1,509,560
-560,237
| -27% | -$4.68M |
|
1633
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $12.6M | ﹤0.01% |
211,146
+143,644
| +213% | +$8.58M |
|
1634
Frontdoor
FTDR
$4.83B
| $12.6M | ﹤0.01% |
362,410
+164,403
| +83% | +$5.72M |
|
1635
Pentair
PNR
$18.2B
| $12.6M | ﹤0.01% |
423,307
-238,562
| -36% | -$7.1M |
|
1636
International Seaways
INSW
$2.33B
| $12.6M | ﹤0.01% |
526,871
+76,868
| +17% | +$1.84M |
|
|
RPAI
1637
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.6M | ﹤0.01% |
2,431,720
+359,910
| +17% | +$1.86M |
|
1638
Armstrong World Industries
AWI
$8.5B
| $12.6M | ﹤0.01% |
158,234
-42,542
| -21% | -$3.38M |
|
1639
The Ensign Group
ENSG
$9.69B
| $12.6M | ﹤0.01% |
334,062
+6,926
| +2% | +$260K |
|
1640
McGrath RentCorp
MGRC
$3.01B
| $12.5M | ﹤0.01% |
239,285
-29,278
| -11% | -$1.53M |
|
|
CDK
1641
DELISTED
CDK Global, Inc.
CDK
| $12.5M | ﹤0.01% |
381,376
+16,608
| +5% | +$546K |
|
1642
Synovus
SNV
$7.18B
| $12.5M | ﹤0.01% |
711,551
-407,112
| -36% | -$7.15M |
|
|
QVCGA
1643
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $12.5M | ﹤0.01% |
42,132
-27,424
| -39% | -$8.13M |
|
1644
AutoNation
AN
$8.37B
| $12.5M | ﹤0.01% |
444,606
-497,679
| -53% | -$14M |
|
1645
Insperity
NSP
$1.99B
| $12.5M | ﹤0.01% |
334,063
-10,892
| -3% | -$406K |
|
|
CSII
1646
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.5M | ﹤0.01% |
353,686
+167,616
| +90% | +$5.9M |
|
1647
Alector
ALEC
$278M
| $12.4M | ﹤0.01% |
513,998
+48,061
| +10% | +$1.16M |
|
1648
BridgeBio Pharma
BBIO
$9.79B
| $12.4M | ﹤0.01% |
427,559
+201,500
| +89% | +$5.84M |
|
1649
Materion
MTRN
$2.31B
| $12.3M | ﹤0.01% |
352,110
+28,987
| +9% | +$1.01M |
|
1650
Norwegian Cruise Line
NCLH
$12B
| $12.3M | ﹤0.01% |
1,124,347
-206,357
| -16% | -$2.26M |
|