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 | |
|---|---|---|---|---|---|---|
1701
Denny's
DENN
$264M
| $11.7M | ﹤0.01% |
1,518,813
-368,792
| -20% | -$2.83M |
|
1702
Pacira BioSciences
PCRX
$1.22B
| $11.7M | ﹤0.01% |
347,627
+19,401
| +6% | +$651K |
|
1703
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $11.7M | ﹤0.01% |
722,522
+11,521
| +2% | +$186K |
|
1704
America's Car Mart
CRMT
$286M
| $11.7M | ﹤0.01% |
206,788
+66,236
| +47% | +$3.73M |
|
|
GRA
1705
DELISTED
W.R. Grace & Co.
GRA
| $11.6M | ﹤0.01% |
326,588
-150,634
| -32% | -$5.36M |
|
1706
Cathay General Bancorp
CATY
$3.39B
| $11.6M | ﹤0.01% |
505,815
-61,666
| -11% | -$1.42M |
|
1707
SPX Corp
SPXC
$9.21B
| $11.5M | ﹤0.01% |
353,500
-182,914
| -34% | -$5.97M |
|
|
AXNX
1708
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.5M | ﹤0.01% |
453,935
+316,125
| +229% | +$8.03M |
|
1709
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $11.5M | ﹤0.01% |
421,418
+48,613
| +13% | +$1.33M |
|
1710
Takeda Pharmaceutical
TAK
$47.7B
| $11.5M | ﹤0.01% |
758,881
-1,224,908
| -62% | -$18.6M |
|
1711
Howard Hughes
HHH
$4.84B
| $11.5M | ﹤0.01% |
239,130
-62,994
| -21% | -$3.03M |
|
1712
National Storage Affiliates Trust
NSA
$2.45B
| $11.5M | ﹤0.01% |
388,837
+200,522
| +106% | +$5.94M |
|
1713
Stewart Information Services
STC
$2.09B
| $11.5M | ﹤0.01% |
431,089
-1,811
| -0.4% | -$48.3K |
|
1714
PennyMac Financial
PFSI
$6.44B
| $11.5M | ﹤0.01% |
519,807
+280,946
| +118% | +$6.21M |
|
1715
ANI Pharmaceuticals
ANIP
$2.12B
| $11.5M | ﹤0.01% |
281,421
+2,691
| +1% | +$110K |
|
1716
AAR Corp
AIR
$2.67B
| $11.4M | ﹤0.01% |
643,020
+438,550
| +214% | +$7.79M |
|
|
CEQP
1717
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.4M | ﹤0.01% |
2,697,566
-2,160,074
| -44% | -$9.14M |
|
1718
Mueller Industries
MLI
$11B
| $11.4M | ﹤0.01% |
950,196
+118,156
| +14% | +$1.41M |
|
|
AGR
1719
DELISTED
Avangrid, Inc.
AGR
| $11.4M | ﹤0.01% |
259,641
+51,333
| +25% | +$2.25M |
|
1720
Nokia
NOK
$24.3B
| $11.3M | ﹤0.01% |
3,654,274
+791,895
| +28% | +$2.45M |
|
|
IBTX
1721
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.3M | ﹤0.01% |
478,361
-23,571
| -5% | -$558K |
|
1722
Lincoln Electric
LECO
$13.2B
| $11.3M | ﹤0.01% |
163,879
-30,402
| -16% | -$2.1M |
|
1723
10x Genomics
TXG
$1.57B
| $11.3M | ﹤0.01% |
181,154
+81,798
| +82% | +$5.1M |
|
1724
GATX Corp
GATX
$6.05B
| $11.3M | ﹤0.01% |
180,380
-121,749
| -40% | -$7.62M |
|
1725
Telus
TU
$24.3B
| $11.3M | ﹤0.01% |
714,867
-23,549
| -3% | -$372K |
|