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 | |
|---|---|---|---|---|---|---|
1701
CGI
GIB
$20.6B
| $14.2M | ﹤0.01% |
209,742
-146,638
| -41% | -$9.94M |
|
1702
Exponent
EXPO
$3.52B
| $14.2M | ﹤0.01% |
197,001
-19,572
| -9% | -$1.41M |
|
1703
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $14.2M | ﹤0.01% |
1,318,126
+1,306,260
| +11,008% | +$14M |
|
1704
Credit Acceptance
CACC
$5.63B
| $14.1M | ﹤0.01% |
41,770
+21,989
| +111% | +$7.45M |
|
1705
Regal Rexnord
RRX
$9.31B
| $14.1M | ﹤0.01% |
150,654
-9,900
| -6% | -$929K |
|
1706
Agree Realty
ADC
$7.97B
| $14.1M | ﹤0.01% |
221,050
+125,772
| +132% | +$8M |
|
1707
Idacorp
IDA
$6.73B
| $14M | ﹤0.01% |
175,751
-300,159
| -63% | -$24M |
|
|
AERI
1708
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14M | ﹤0.01% |
1,189,526
+683,773
| +135% | +$8.05M |
|
|
LSXMK
1709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14M | ﹤0.01% |
546,345
-501,526
| -48% | -$12.9M |
|
1710
James Hardie Industries plc
JHX
$11.3B
| $14M | ﹤0.01% |
586,235
+30,665
| +6% | +$730K |
|
1711
Belden
BDC
$5.13B
| $14M | ﹤0.01% |
448,327
-16,423
| -4% | -$511K |
|
1712
Vir Biotechnology
VIR
$667M
| $13.9M | ﹤0.01% |
405,371
+324,934
| +404% | +$11.2M |
|
1713
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $13.9M | ﹤0.01% |
966,432
+781,328
| +422% | +$11.2M |
|
1714
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $13.9M | ﹤0.01% |
1,010,842
-204,191
| -17% | -$2.81M |
|
1715
SL Green Realty
SLG
$4.66B
| $13.9M | ﹤0.01% |
308,791
+133,607
| +76% | +$6M |
|
1716
Tetra Tech
TTEK
$9.49B
| $13.9M | ﹤0.01% |
725,520
+304,950
| +73% | +$5.82M |
|
|
NTUS
1717
DELISTED
Natus Medical Inc
NTUS
| $13.8M | ﹤0.01% |
807,493
+178,756
| +28% | +$3.06M |
|
|
MDC
1718
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.8M | ﹤0.01% |
316,387
+132,055
| +72% | +$5.76M |
|
1719
Mine Safety
MSA
$6.59B
| $13.8M | ﹤0.01% |
102,819
-38,561
| -27% | -$5.17M |
|
|
MOMO
1720
Hello Group
MOMO
$1.23B
| $13.8M | ﹤0.01% |
1,002,078
-1,999,690
| -67% | -$27.5M |
|
1721
Greif
GEF
$3.51B
| $13.8M | ﹤0.01% |
380,721
+186,657
| +96% | +$6.76M |
|
1722
Lear
LEA
$5.63B
| $13.8M | ﹤0.01% |
126,279
-131,593
| -51% | -$14.4M |
|
1723
Cameco
CCJ
$35.6B
| $13.8M | ﹤0.01% |
1,363,027
+1,146,212
| +529% | +$11.6M |
|
1724
eHealth
EHTH
$121M
| $13.8M | ﹤0.01% |
174,136
+116,622
| +203% | +$9.21M |
|
|
VGR
1725
DELISTED
Vector Group Ltd.
VGR
| $13.7M | ﹤0.01% |
1,999,731
+319,966
| +19% | +$2.2M |
|