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 | |
|---|---|---|---|---|---|---|
1726
Nokia
NOK
$25.6B
| $15.4M | ﹤0.01% |
3,712,569
-999,768
| -21% | -$4.16M |
|
1727
Clearway Energy Class A
CWEN.A
$3.16B
| $15.4M | ﹤0.01% |
571,914
+63,255
| +12% | +$1.71M |
|
1728
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $15.4M | ﹤0.01% |
263,027
-70,468
| -21% | -$4.13M |
|
1729
MakeMyTrip
MMYT
$9.45B
| $15.4M | ﹤0.01% |
571,069
+84,555
| +17% | +$2.28M |
|
1730
American States Water
AWR
$2.77B
| $15.4M | ﹤0.01% |
176,907
+3,570
| +2% | +$311K |
|
1731
Eletrobras Common Shares
EBR
$20.7B
| $15.4M | ﹤0.01% |
1,858,261
+1,553,112
| +509% | +$12.8M |
|
1732
Avantor
AVTR
$8.77B
| $15.3M | ﹤0.01% |
745,154
-524,426
| -41% | -$10.8M |
|
1733
Golden Entertainment
GDEN
$644M
| $15.3M | ﹤0.01% |
365,729
-61,285
| -14% | -$2.56M |
|
1734
Jackson Financial
JXN
$6.94B
| $15.3M | ﹤0.01% |
499,247
+163,969
| +49% | +$5.02M |
|
1735
Stride
LRN
$6.15B
| $15.3M | ﹤0.01% |
409,990
+194,518
| +90% | +$7.24M |
|
1736
West Fraser Timber
WFG
$5.77B
| $15.3M | ﹤0.01% |
177,436
-108,601
| -38% | -$9.34M |
|
1737
SPDR S&P Semiconductor ETF
XSD
$1.58B
| $15.2M | ﹤0.01% |
68,742
+326
| +0.5% | +$72.1K |
|
1738
Patterson-UTI
PTEN
$2.13B
| $15.2M | ﹤0.01% |
1,267,739
-772,743
| -38% | -$9.25M |
|
1739
EnerSys
ENS
$4.17B
| $15.2M | ﹤0.01% |
139,758
-34,127
| -20% | -$3.7M |
|
1740
Stock Yards Bancorp
SYBT
$2.26B
| $15.1M | ﹤0.01% |
332,502
+219,616
| +195% | +$9.96M |
|
1741
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $15.1M | ﹤0.01% |
177,387
+71,882
| +68% | +$6.1M |
|
1742
Celldex Therapeutics
CLDX
$1.72B
| $15M | ﹤0.01% |
442,900
+82,727
| +23% | +$2.81M |
|
1743
JetBlue
JBLU
$1.85B
| $14.9M | ﹤0.01% |
1,684,350
+1,350,616
| +405% | +$12M |
|
|
SVC
1744
Service Properties Trust
SVC
$484M
| $14.9M | ﹤0.01% |
1,715,148
+969,306
| +130% | +$8.42M |
|
1745
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $14.9M | ﹤0.01% |
401,666
-142,947
| -26% | -$5.3M |
|
1746
Algonquin Power & Utilities
AQN
$4.21B
| $14.9M | ﹤0.01% |
1,803,109
-740,910
| -29% | -$6.12M |
|
1747
Steelcase
SCS
$1.95B
| $14.9M | ﹤0.01% |
1,931,500
+1,178,302
| +156% | +$9.08M |
|
|
TDCX
1748
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $14.9M | ﹤0.01% |
1,881,783
+23,207
| +1% | +$184K |
|
1749
TripAdvisor
TRIP
$2.22B
| $14.9M | ﹤0.01% |
901,378
-1,094,119
| -55% | -$18M |
|
1750
ZIM Integrated Shipping Services
ZIM
$1.83B
| $14.9M | ﹤0.01% |
1,199,414
-125,867
| -9% | -$1.56M |
|