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 | |
|---|---|---|---|---|---|---|
1676
monday.com
MNDY
$10.6B
| $16.4M | ﹤0.01% |
96,074
+25,950
| +37% | +$4.44M |
|
1677
LCI Industries
LCII
$2.4B
| $16.4M | ﹤0.01% |
130,091
+17,444
| +15% | +$2.2M |
|
|
TSVT
1678
DELISTED
2seventy bio
TSVT
| $16.4M | ﹤0.01% |
1,624,252
-123,270
| -7% | -$1.25M |
|
1679
Annaly Capital Management
NLY
$13.9B
| $16.4M | ﹤0.01% |
818,710
+73,425
| +10% | +$1.47M |
|
1680
Amphastar Pharmaceuticals
AMPH
$1.28B
| $16.4M | ﹤0.01% |
284,574
+62,899
| +28% | +$3.61M |
|
|
NATI
1681
DELISTED
National Instruments Corp
NATI
| $16.3M | ﹤0.01% |
284,792
-81,804
| -22% | -$4.7M |
|
1682
Iridium Communications
IRDM
$1.99B
| $16.3M | ﹤0.01% |
262,745
-772,888
| -75% | -$48M |
|
1683
OceanFirst Financial
OCFC
$1.06B
| $16.3M | ﹤0.01% |
1,043,977
-116,982
| -10% | -$1.83M |
|
|
LSXMK
1684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.3M | ﹤0.01% |
642,807
+74,612
| +13% | +$1.89M |
|
1685
Regal Rexnord
RRX
$9.59B
| $16.3M | ﹤0.01% |
105,797
-2,541
| -2% | -$391K |
|
1686
Open Text
OTEX
$9.52B
| $16.3M | ﹤0.01% |
391,531
+153,977
| +65% | +$6.4M |
|
1687
Allison Transmission
ALSN
$7.44B
| $16.2M | ﹤0.01% |
287,783
+96,968
| +51% | +$5.47M |
|
1688
Quaker Houghton
KWR
$2.49B
| $16.2M | ﹤0.01% |
83,359
-8,026
| -9% | -$1.56M |
|
1689
Madrigal Pharmaceuticals
MDGL
$9.82B
| $16.2M | ﹤0.01% |
70,309
-72,682
| -51% | -$16.8M |
|
1690
US Global Jets ETF
JETS
$821M
| $16.2M | ﹤0.01% |
757,278
+415,377
| +121% | +$8.9M |
|
1691
Dave & Buster's
PLAY
$705M
| $16.2M | ﹤0.01% |
363,579
-377,623
| -51% | -$16.8M |
|
1692
Relay Therapeutics
RLAY
$784M
| $16.2M | ﹤0.01% |
1,289,451
-109,648
| -8% | -$1.38M |
|
1693
Agree Realty
ADC
$7.92B
| $16.2M | ﹤0.01% |
247,674
-686,782
| -73% | -$44.9M |
|
1694
Fabrinet
FN
$13.5B
| $16.2M | ﹤0.01% |
124,500
-73,245
| -37% | -$9.51M |
|
1695
Celestica
CLS
$29B
| $16.1M | ﹤0.01% |
1,113,391
+476,512
| +75% | +$6.91M |
|
1696
Sabra Healthcare REIT
SBRA
$4.52B
| $16.1M | ﹤0.01% |
1,370,529
+440,319
| +47% | +$5.18M |
|
1697
Bread Financial
BFH
$2.99B
| $16.1M | ﹤0.01% |
512,848
-266,736
| -34% | -$8.37M |
|
|
CGAU
1698
Centerra Gold
CGAU
$1.88B
| $16.1M | ﹤0.01% |
2,682,960
-1,763,032
| -40% | -$10.6M |
|
1699
Savers
SVV
$2.01B
| $16.1M | ﹤0.01% |
+677,539
| New | +$16.1M |
|
1700
iShares Global Energy ETF
IXC
$1.86B
| $16M | ﹤0.01% |
430,966
+13,235
| +3% | +$493K |
|