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 | |
|---|---|---|---|---|---|---|
1676
Fabrinet
FN
$12.8B
| $11.9M | ﹤0.01% |
218,035
+53,813
| +33% | +$2.94M |
|
|
UFS
1677
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.9M | ﹤0.01% |
548,420
-790,012
| -59% | -$17.1M |
|
1678
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $11.9M | ﹤0.01% |
111,348
+24,011
| +27% | +$2.56M |
|
1679
Freshpet
FRPT
$2.67B
| $11.8M | ﹤0.01% |
185,351
-20,995
| -10% | -$1.34M |
|
|
CS
1680
DELISTED
Credit Suisse Group
CS
| $11.8M | ﹤0.01% |
1,462,076
-32,838
| -2% | -$266K |
|
|
CBB
1681
DELISTED
Cincinnati Bell Inc.
CBB
| $11.8M | ﹤0.01% |
806,535
+479,826
| +147% | +$7.02M |
|
1682
Trinity Industries
TRN
$2.28B
| $11.8M | ﹤0.01% |
734,497
-59,462
| -7% | -$956K |
|
1683
Sonic Automotive
SAH
$2.73B
| $11.8M | ﹤0.01% |
888,725
+310,742
| +54% | +$4.13M |
|
1684
Timken Company
TKR
$5.4B
| $11.8M | ﹤0.01% |
364,884
-53,795
| -13% | -$1.74M |
|
1685
Travel + Leisure Co
TNL
$4.02B
| $11.8M | ﹤0.01% |
543,387
-253,491
| -32% | -$5.5M |
|
1686
Globant
GLOB
$2.47B
| $11.8M | ﹤0.01% |
134,099
-80,743
| -38% | -$7.1M |
|
|
SGI
1687
Somnigroup International Inc.
SGI
$17.6B
| $11.8M | ﹤0.01% |
1,077,688
-272,656
| -20% | -$2.98M |
|
|
CLR
1688
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.8M | ﹤0.01% |
1,539,044
+895,210
| +139% | +$6.84M |
|
1689
Ziff Davis
ZD
$1.5B
| $11.8M | ﹤0.01% |
180,545
-66,683
| -27% | -$4.34M |
|
1690
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $11.7M | ﹤0.01% |
641,118
+16,220
| +3% | +$297K |
|
|
HTLF
1691
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.7M | ﹤0.01% |
388,528
-1,633
| -0.4% | -$49.3K |
|
|
AMAG
1692
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.7M | ﹤0.01% |
1,898,431
-189,659
| -9% | -$1.17M |
|
1693
RB Global
RBA
$21.7B
| $11.7M | ﹤0.01% |
342,922
-61,714
| -15% | -$2.11M |
|
1694
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $11.7M | ﹤0.01% |
182,720
+8,710
| +5% | +$558K |
|
1695
Woodward
WWD
$14.3B
| $11.7M | ﹤0.01% |
196,829
-69,732
| -26% | -$4.15M |
|
1696
CNA Financial
CNA
$12.9B
| $11.7M | ﹤0.01% |
376,906
+168,836
| +81% | +$5.24M |
|
1697
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $11.7M | ﹤0.01% |
327,677
+15,561
| +5% | +$555K |
|
|
CNTG
1698
DELISTED
Centogene N.V. Common Shares
CNTG
| $11.7M | ﹤0.01% |
584,282
-10,113
| -2% | -$202K |
|
1699
iShares Silver Trust
SLV
$20.7B
| $11.7M | ﹤0.01% |
894,976
+83,006
| +10% | +$1.08M |
|
1700
California Water Service
CWT
$2.76B
| $11.7M | ﹤0.01% |
231,912
-5,278
| -2% | -$266K |
|