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 | |
|---|---|---|---|---|---|---|
1651
Wipro
WIT
$29B
| $12.3M | ﹤0.01% |
7,942,446
-21,990
| -0.3% | -$34.1K |
|
1652
Barclays
BCS
$72.6B
| $12.3M | ﹤0.01% |
2,714,168
-715,053
| -21% | -$3.24M |
|
1653
Employers Holdings
EIG
$983M
| $12.3M | ﹤0.01% |
303,456
-27,843
| -8% | -$1.13M |
|
1654
Integer Holdings
ITGR
$3.55B
| $12.3M | ﹤0.01% |
195,536
-166,498
| -46% | -$10.5M |
|
|
LGF.A
1655
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.3M | ﹤0.01% |
2,019,466
+877,545
| +77% | +$5.34M |
|
1656
Insmed
INSM
$30.8B
| $12.3M | ﹤0.01% |
765,843
-163,441
| -18% | -$2.62M |
|
1657
Westamerica Bancorp
WABC
$1.24B
| $12.3M | ﹤0.01% |
208,506
-264,036
| -56% | -$15.5M |
|
1658
Silicon Laboratories
SLAB
$4.39B
| $12.2M | ﹤0.01% |
143,222
-265,721
| -65% | -$22.7M |
|
1659
Associated Banc-Corp
ASB
$4.35B
| $12.2M | ﹤0.01% |
956,107
+138,742
| +17% | +$1.77M |
|
1660
Nutanix
NTNX
$21.2B
| $12.2M | ﹤0.01% |
773,815
-168,437
| -18% | -$2.66M |
|
1661
Lennar Class B
LEN.B
$34B
| $12.1M | ﹤0.01% |
440,631
+83,607
| +23% | +$2.3M |
|
1662
Essential Properties Realty Trust
EPRT
$5.91B
| $12.1M | ﹤0.01% |
926,688
+615,620
| +198% | +$8.04M |
|
|
CLDR
1663
DELISTED
Cloudera, Inc.
CLDR
| $12.1M | ﹤0.01% |
1,535,324
+365,092
| +31% | +$2.87M |
|
|
INFN
1664
DELISTED
Infinera Corporation Common Stock
INFN
| $12M | ﹤0.01% |
2,264,211
+67,923
| +3% | +$360K |
|
1665
Glaukos
GKOS
$4.75B
| $12M | ﹤0.01% |
388,569
+84,851
| +28% | +$2.62M |
|
1666
Ares Management
ARES
$40.1B
| $12M | ﹤0.01% |
387,696
-59,836
| -13% | -$1.85M |
|
|
SJR
1667
DELISTED
Shaw Communications Inc.
SJR
| $12M | ﹤0.01% |
739,674
+274,332
| +59% | +$4.44M |
|
1668
Gerdau
GGB
$6.03B
| $12M | ﹤0.01% |
7,901,245
+3,203,306
| +68% | +$4.86M |
|
1669
Highwoods Properties
HIW
$3.5B
| $12M | ﹤0.01% |
337,842
+34,039
| +11% | +$1.21M |
|
|
RDUS
1670
DELISTED
Radius Health, Inc.
RDUS
| $11.9M | ﹤0.01% |
918,888
+68,544
| +8% | +$891K |
|
1671
Agree Realty
ADC
$8.09B
| $11.9M | ﹤0.01% |
192,909
-336,609
| -64% | -$20.8M |
|
1672
Wyndham Hotels & Resorts
WH
$6.55B
| $11.9M | ﹤0.01% |
378,786
+91,431
| +32% | +$2.88M |
|
1673
Herbalife
HLF
$986M
| $11.9M | ﹤0.01% |
409,149
+216,378
| +112% | +$6.31M |
|
1674
Winnebago Industries
WGO
$949M
| $11.9M | ﹤0.01% |
428,837
-3,324
| -0.8% | -$92.4K |
|
1675
Belden
BDC
$5.21B
| $11.9M | ﹤0.01% |
329,781
+66,509
| +25% | +$2.4M |
|