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 | |
|---|---|---|---|---|---|---|
1701
First Interstate BancSystem
FIBK
$3.55B
| $16M | ﹤0.01% |
670,427
+334,079
| +99% | +$7.96M |
|
1702
Teradata
TDC
$2.1B
| $16M | ﹤0.01% |
298,662
-28,440
| -9% | -$1.52M |
|
1703
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $15.9M | ﹤0.01% |
393,985
+13,029
| +3% | +$527K |
|
1704
Green Brick Partners
GRBK
$3.16B
| $15.9M | ﹤0.01% |
279,535
+83,325
| +42% | +$4.73M |
|
1705
Bio-Rad Laboratories Class A
BIO
$7.75B
| $15.8M | ﹤0.01% |
41,799
+7,650
| +22% | +$2.9M |
|
|
SQSP
1706
DELISTED
Squarespace, Inc.
SQSP
| $15.8M | ﹤0.01% |
499,707
+166,414
| +50% | +$5.25M |
|
1707
XPO
XPO
$15.5B
| $15.7M | ﹤0.01% |
266,719
-3,496
| -1% | -$206K |
|
1708
Ollie's Bargain Outlet
OLLI
$8.48B
| $15.7M | ﹤0.01% |
270,766
+2,809
| +1% | +$163K |
|
1709
Health Catalyst
HCAT
$213M
| $15.7M | ﹤0.01% |
1,252,968
-304,383
| -20% | -$3.8M |
|
1710
Comstock Resources
CRK
$5B
| $15.6M | ﹤0.01% |
1,348,305
+406,751
| +43% | +$4.72M |
|
1711
Syndax Pharmaceuticals
SNDX
$1.33B
| $15.6M | ﹤0.01% |
746,385
+255,612
| +52% | +$5.35M |
|
1712
Vista Energy
VIST
$3.62B
| $15.6M | ﹤0.01% |
647,507
+98,869
| +18% | +$2.38M |
|
|
AAT
1713
American Assets Trust
AAT
$1.28B
| $15.6M | ﹤0.01% |
813,247
+44,840
| +6% | +$861K |
|
1714
Euronet Worldwide
EEFT
$3.54B
| $15.6M | ﹤0.01% |
133,003
-74,919
| -36% | -$8.79M |
|
1715
Vanguard Communication Services ETF
VOX
$5.9B
| $15.6M | ﹤0.01% |
146,561
-69
| -0% | -$7.34K |
|
1716
Marriott Vacations Worldwide
VAC
$2.68B
| $15.6M | ﹤0.01% |
126,761
-14,783
| -10% | -$1.81M |
|
1717
StoneCo
STNE
$5.13B
| $15.5M | ﹤0.01% |
1,220,078
-658,680
| -35% | -$8.39M |
|
1718
Tri Pointe Homes
TPH
$3.07B
| $15.5M | ﹤0.01% |
472,678
+147,726
| +45% | +$4.85M |
|
1719
Texas Capital Bancshares
TCBI
$4.02B
| $15.5M | ﹤0.01% |
301,409
-96,499
| -24% | -$4.97M |
|
|
ZH
1720
Zhihu
ZH
$460M
| $15.5M | ﹤0.01% |
2,289,353
+15,982
| +0.7% | +$108K |
|
|
X
1721
DELISTED
US Steel
X
| $15.5M | ﹤0.01% |
619,954
-1,627,967
| -72% | -$40.7M |
|
1722
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $15.5M | ﹤0.01% |
107,337
+40,422
| +60% | +$5.83M |
|
|
CNR
1723
Core Natural Resources Inc
CNR
$3.97B
| $15.5M | ﹤0.01% |
228,176
-17,465
| -7% | -$1.18M |
|
1724
CVR Partners
UAN
$963M
| $15.5M | ﹤0.01% |
191,696
-570
| -0.3% | -$46K |
|
1725
Protagonist Therapeutics
PTGX
$3.87B
| $15.4M | ﹤0.01% |
559,210
+99,760
| +22% | +$2.76M |
|