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 | |
|---|---|---|---|---|---|---|
1626
Lufax Holding
LU
$2.72B
| $17.8M | ﹤0.01% |
3,118,826
-344,294
| -10% | -$1.97M |
|
1627
Choice Hotels
CHH
$5.08B
| $17.8M | ﹤0.01% |
151,595
+33,944
| +29% | +$3.99M |
|
1628
AZZ Inc
AZZ
$3.5B
| $17.8M | ﹤0.01% |
409,101
+38,915
| +11% | +$1.69M |
|
1629
Frontdoor
FTDR
$4.89B
| $17.8M | ﹤0.01% |
557,226
+307,308
| +123% | +$9.8M |
|
1630
Marathon Digital Holdings
MARA
$6.85B
| $17.8M | ﹤0.01% |
1,280,982
-1,118,563
| -47% | -$15.5M |
|
1631
QuantumScape
QS
$6.87B
| $17.7M | ﹤0.01% |
2,219,952
-891,991
| -29% | -$7.13M |
|
1632
Insperity
NSP
$1.94B
| $17.7M | ﹤0.01% |
148,959
-39,696
| -21% | -$4.72M |
|
1633
Center Bancorp
CNOB
$1.32B
| $17.7M | ﹤0.01% |
1,067,194
+77,235
| +8% | +$1.28M |
|
1634
BridgeBio Pharma
BBIO
$10.2B
| $17.6M | ﹤0.01% |
1,025,468
+50,237
| +5% | +$864K |
|
1635
Fresenius Medical Care
FMS
$14.9B
| $17.6M | ﹤0.01% |
736,847
+272,886
| +59% | +$6.53M |
|
1636
Westrock Coffee
WEST
$479M
| $17.6M | ﹤0.01% |
1,621,112
+1,561,935
| +2,639% | +$17M |
|
1637
Jack in the Box
JACK
$356M
| $17.6M | ﹤0.01% |
180,617
-47,513
| -21% | -$4.63M |
|
1638
Coursera
COUR
$1.9B
| $17.5M | ﹤0.01% |
1,346,460
+236,474
| +21% | +$3.08M |
|
1639
Cracker Barrel
CBRL
$1.1B
| $17.5M | ﹤0.01% |
187,584
+72,619
| +63% | +$6.77M |
|
1640
Cousins Properties
CUZ
$4.92B
| $17.5M | ﹤0.01% |
766,162
+23,628
| +3% | +$539K |
|
1641
PTC Therapeutics
PTCT
$5B
| $17.3M | ﹤0.01% |
426,232
-26,450
| -6% | -$1.08M |
|
1642
NBT Bancorp
NBTB
$2.32B
| $17.3M | ﹤0.01% |
544,072
+28,452
| +6% | +$906K |
|
1643
Aegon
AEG
$12.1B
| $17.3M | ﹤0.01% |
3,415,113
-150,070
| -4% | -$761K |
|
|
SIX
1644
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.3M | ﹤0.01% |
665,076
+483,447
| +266% | +$12.6M |
|
1645
Origin Bancorp
OBK
$1.15B
| $17.2M | ﹤0.01% |
587,940
+18,846
| +3% | +$552K |
|
|
TGI
1646
DELISTED
Triumph Group
TGI
| $17.2M | ﹤0.01% |
1,390,620
-338,739
| -20% | -$4.19M |
|
1647
Parsons
PSN
$8.7B
| $17.2M | ﹤0.01% |
356,975
-33,343
| -9% | -$1.61M |
|
1648
Leggett & Platt
LEG
$1.3B
| $17.1M | ﹤0.01% |
578,328
-261,816
| -31% | -$7.75M |
|
1649
RadNet
RDNT
$5.89B
| $17.1M | ﹤0.01% |
524,875
-385,541
| -42% | -$12.6M |
|
1650
Sigma Lithium
SGML
$661M
| $17.1M | ﹤0.01% |
424,301
+167,534
| +65% | +$6.75M |
|