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 | |
|---|---|---|---|---|---|---|
|
FLIR
1651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.3M | ﹤0.01% |
428,026
-86,477
| -17% | -$3.1M |
|
1652
Cannae Holdings
CNNE
$1.14B
| $15.3M | ﹤0.01% |
411,097
-13,154
| -3% | -$490K |
|
|
SOGO
1653
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $15.3M | ﹤0.01% |
1,722,162
+1,663,107
| +2,816% | +$14.8M |
|
1654
Heron Therapeutics
HRTX
$227M
| $15.3M | ﹤0.01% |
1,032,984
-153,971
| -13% | -$2.28M |
|
|
TRTN
1655
DELISTED
Triton International Limited
TRTN
| $15.3M | ﹤0.01% |
375,852
+134,204
| +56% | +$5.46M |
|
1656
8x8 Inc
EGHT
$278M
| $15.3M | ﹤0.01% |
982,868
+250,178
| +34% | +$3.89M |
|
1657
Steven Madden
SHOO
$2.36B
| $15.2M | ﹤0.01% |
780,766
+270,819
| +53% | +$5.28M |
|
|
SWAV
1658
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.2M | ﹤0.01% |
200,691
-9,847
| -5% | -$746K |
|
1659
Vanguard Utilities ETF
VPU
$7.41B
| $15.2M | ﹤0.01% |
117,739
+92,228
| +362% | +$11.9M |
|
1660
LiveRamp
RAMP
$1.76B
| $15.2M | ﹤0.01% |
293,533
-155,195
| -35% | -$8.03M |
|
1661
BWX Technologies
BWXT
$15.4B
| $15.2M | ﹤0.01% |
269,490
-3,241
| -1% | -$183K |
|
1662
Virgin Galactic
SPCE
$187M
| $15.1M | ﹤0.01% |
39,388
+16,524
| +72% | +$6.36M |
|
1663
Assured Guaranty
AGO
$3.89B
| $15.1M | ﹤0.01% |
703,970
-54,672
| -7% | -$1.17M |
|
1664
Donaldson
DCI
$9.42B
| $15.1M | ﹤0.01% |
325,021
-94,239
| -22% | -$4.37M |
|
|
AAT
1665
American Assets Trust
AAT
$1.27B
| $15.1M | ﹤0.01% |
626,257
+102,250
| +20% | +$2.46M |
|
1666
Grand Canyon Education
LOPE
$5.84B
| $15M | ﹤0.01% |
188,025
-235,613
| -56% | -$18.8M |
|
1667
Mizuho Financial
MFG
$81.5B
| $15M | ﹤0.01% |
5,887,447
+845,555
| +17% | +$2.16M |
|
1668
Zillow
ZG
$21B
| $14.9M | ﹤0.01% |
147,078
-55,152
| -27% | -$5.6M |
|
1669
TransAlta
TAC
$3.83B
| $14.9M | ﹤0.01% |
2,428,012
-797,884
| -25% | -$4.91M |
|
1670
Travel + Leisure Co
TNL
$3.97B
| $14.9M | ﹤0.01% |
484,813
-47,427
| -9% | -$1.46M |
|
1671
Vericel Corp
VCEL
$1.51B
| $14.9M | ﹤0.01% |
802,485
+493,897
| +160% | +$9.15M |
|
|
CLR
1672
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.8M | ﹤0.01% |
1,207,674
+184,173
| +18% | +$2.26M |
|
1673
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $14.8M | ﹤0.01% |
289,756
-567
| -0.2% | -$28.9K |
|
1674
Graham Holdings Company
GHC
$4.97B
| $14.8M | ﹤0.01% |
36,554
-11,028
| -23% | -$4.46M |
|
|
AMED
1675
DELISTED
Amedisys
AMED
| $14.7M | ﹤0.01% |
62,326
-84,934
| -58% | -$20.1M |
|