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 | |
|---|---|---|---|---|---|---|
1676
Regenxbio
RGNX
$456M
| $14.7M | ﹤0.01% |
533,316
-67,438
| -11% | -$1.86M |
|
1677
Lazard
LAZ
$5.13B
| $14.7M | ﹤0.01% |
443,806
+103,637
| +30% | +$3.43M |
|
1678
Dayforce
DAY
$10.9B
| $14.6M | ﹤0.01% |
177,055
-220,831
| -56% | -$18.3M |
|
|
ACC
1679
DELISTED
American Campus Communities, Inc.
ACC
| $14.6M | ﹤0.01% |
418,335
-28,830
| -6% | -$1.01M |
|
1680
Autohome
ATHM
$3.52B
| $14.6M | ﹤0.01% |
152,147
+954
| +0.6% | +$91.6K |
|
|
CUB
1681
DELISTED
Cubic Corporation
CUB
| $14.6M | ﹤0.01% |
250,988
+199,435
| +387% | +$11.6M |
|
1682
GATX Corp
GATX
$6B
| $14.5M | ﹤0.01% |
228,197
+33,553
| +17% | +$2.14M |
|
1683
Usana Health Sciences
USNA
$551M
| $14.5M | ﹤0.01% |
196,853
-6,756
| -3% | -$498K |
|
1684
Fomento Económico Mexicano
FMX
$32.2B
| $14.5M | ﹤0.01% |
257,728
+43,654
| +20% | +$2.45M |
|
1685
J&J Snack Foods
JJSF
$2.02B
| $14.5M | ﹤0.01% |
111,060
-131,287
| -54% | -$17.1M |
|
|
BCPC
1686
Balchem Corporation
BCPC
$4.95B
| $14.5M | ﹤0.01% |
148,170
+39,759
| +37% | +$3.88M |
|
|
GNMK
1687
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.4M | ﹤0.01% |
1,017,536
+77,352
| +8% | +$1.1M |
|
1688
Provident Financial Services
PFS
$2.56B
| $14.4M | ﹤0.01% |
1,182,801
-385,294
| -25% | -$4.7M |
|
|
PBFX
1689
DELISTED
PBF LOGISTICS LP
PBFX
| $14.4M | ﹤0.01% |
1,769,175
-393,981
| -18% | -$3.21M |
|
|
CGC
1690
Canopy Growth
CGC
$424M
| $14.4M | ﹤0.01% |
100,609
+1,521
| +2% | +$218K |
|
1691
Dine Brands
DIN
$370M
| $14.4M | ﹤0.01% |
263,744
+38,786
| +17% | +$2.12M |
|
1692
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $14.4M | ﹤0.01% |
237,948
-72,806
| -23% | -$4.4M |
|
1693
Iridium Communications
IRDM
$1.93B
| $14.4M | ﹤0.01% |
562,323
+191,621
| +52% | +$4.9M |
|
1694
Wipro
WIT
$29.1B
| $14.4M | ﹤0.01% |
6,115,412
+1,371,626
| +29% | +$3.22M |
|
1695
Cathay General Bancorp
CATY
$3.31B
| $14.4M | ﹤0.01% |
662,818
+176,542
| +36% | +$3.83M |
|
1696
Empire State Realty Trust
ESRT
$1.31B
| $14.4M | ﹤0.01% |
2,345,678
+448,466
| +24% | +$2.74M |
|
1697
STAAR Surgical
STAA
$1.35B
| $14.3M | ﹤0.01% |
253,616
+182,476
| +257% | +$10.3M |
|
1698
HNI Corp
HNI
$2.05B
| $14.3M | ﹤0.01% |
456,527
+19,818
| +5% | +$622K |
|
1699
Southwest Gas
SWX
$5.65B
| $14.2M | ﹤0.01% |
225,801
-129,496
| -36% | -$8.17M |
|
1700
JetBlue
JBLU
$1.84B
| $14.2M | ﹤0.01% |
1,257,206
-422,789
| -25% | -$4.79M |
|