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 | |
|---|---|---|---|---|---|---|
|
PGRE
1726
Paramount Group
PGRE
$1.57B
| $11.3M | ﹤0.01% |
1,279,361
+441,777
| +53% | +$3.89M |
|
1727
Enova International
ENVA
$2.88B
| $11.3M | ﹤0.01% |
776,861
-110,311
| -12% | -$1.6M |
|
|
CPE
1728
DELISTED
Callon Petroleum Company
CPE
| $11.3M | ﹤0.01% |
2,053,554
+546,429
| +36% | +$2.99M |
|
|
GRP.U
1729
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $11.2M | ﹤0.01% |
272,164
-27,086
| -9% | -$1.12M |
|
1730
Fomento Económico Mexicano
FMX
$32B
| $11.2M | ﹤0.01% |
185,429
-43,181
| -19% | -$2.61M |
|
1731
Telefonica
TEF
$30.3B
| $11.2M | ﹤0.01% |
3,036,651
+37,280
| +1% | +$138K |
|
|
BRSL
1732
Brightstar Lottery PLC
BRSL
$3.12B
| $11.2M | ﹤0.01% |
1,883,607
-802,760
| -30% | -$4.78M |
|
1733
Sabre
SABR
$738M
| $11.2M | ﹤0.01% |
1,886,215
+1,037,384
| +122% | +$6.15M |
|
1734
Coty
COTY
$3.57B
| $11.2M | ﹤0.01% |
2,165,326
-1,838,588
| -46% | -$9.49M |
|
1735
APA Corp
APA
$8.17B
| $11.1M | ﹤0.01% |
2,667,054
+790,143
| +42% | +$3.3M |
|
1736
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $11.1M | ﹤0.01% |
150,001
+60,489
| +68% | +$4.47M |
|
1737
ICU Medical
ICUI
$3.22B
| $11.1M | ﹤0.01% |
54,986
+1,516
| +3% | +$306K |
|
1738
COPT Defense Properties
CDP
$3.46B
| $11.1M | ﹤0.01% |
500,188
+242,341
| +94% | +$5.36M |
|
1739
CVR Partners
UAN
$930M
| $11.1M | ﹤0.01% |
1,074,017
+5,000
| +0.5% | +$51.5K |
|
1740
Rogers Corp
ROG
$1.47B
| $11M | ﹤0.01% |
116,806
-41,652
| -26% | -$3.93M |
|
|
BCPC
1741
Balchem Corporation
BCPC
$5.07B
| $11M | ﹤0.01% |
111,008
+13,124
| +13% | +$1.3M |
|
|
ONC
1742
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $10.9M | ﹤0.01% |
88,920
-181,866
| -67% | -$22.4M |
|
1743
iShares MSCI Philippines ETF
EPHE
$103M
| $10.9M | ﹤0.01% |
475,000
| – | – |
|
1744
Wabash National
WNC
$457M
| $10.9M | ﹤0.01% |
1,515,642
+137,435
| +10% | +$992K |
|
|
ILPT
1745
Industrial Logistics Properties Trust
ILPT
$424M
| $10.9M | ﹤0.01% |
622,639
+295,569
| +90% | +$5.18M |
|
1746
Natural Resource Partners
NRP
$1.34B
| $10.9M | ﹤0.01% |
894,123
+58,850
| +7% | +$718K |
|
|
CMD
1747
DELISTED
Cantel Medical Corporation
CMD
| $10.9M | ﹤0.01% |
303,373
+102,557
| +51% | +$3.68M |
|
1748
Teck Resources
TECK
$20.5B
| $10.9M | ﹤0.01% |
1,440,343
-367,045
| -20% | -$2.78M |
|
1749
Webster Financial
WBS
$10.2B
| $10.9M | ﹤0.01% |
474,437
+154,984
| +49% | +$3.55M |
|
|
EQC
1750
DELISTED
Equity Commonwealth
EQC
| $10.8M | ﹤0.01% |
341,638
+142,109
| +71% | +$4.51M |
|