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 | |
|---|---|---|---|---|---|---|
1751
Outfront Media
OUT
$3.13B
| $12.9M | ﹤0.01% |
900,452
-5,042
| -0.6% | -$72.2K |
|
1752
SPDR S&P Software & Services ETF
XSW
$488M
| $12.9M | ﹤0.01% |
108,064
+100,000
| +1,240% | +$11.9M |
|
1753
Clean Harbors
CLH
$12.7B
| $12.9M | ﹤0.01% |
230,091
+13,268
| +6% | +$743K |
|
1754
Ingles Markets
IMKTA
$1.33B
| $12.9M | ﹤0.01% |
338,045
+147,646
| +78% | +$5.62M |
|
1755
TripAdvisor
TRIP
$2.15B
| $12.8M | ﹤0.01% |
655,499
-29,641
| -4% | -$581K |
|
1756
Mercury Systems
MRCY
$4.43B
| $12.8M | ﹤0.01% |
165,541
-283,759
| -63% | -$22M |
|
1757
Axcelis
ACLS
$2.86B
| $12.8M | ﹤0.01% |
582,203
+338,550
| +139% | +$7.45M |
|
|
PCGU
1758
DELISTED
PG&E Corporation
PCGU
| $12.8M | ﹤0.01% |
+130,521
| New | +$12.8M |
|
1759
Azenta
AZTA
$1.4B
| $12.8M | ﹤0.01% |
276,485
+22,825
| +9% | +$1.06M |
|
1760
Compass Minerals
CMP
$747M
| $12.8M | ﹤0.01% |
215,067
-87,881
| -29% | -$5.22M |
|
1761
Erie Indemnity
ERIE
$16.8B
| $12.8M | ﹤0.01% |
60,686
+4,989
| +9% | +$1.05M |
|
1762
Woodward
WWD
$14.2B
| $12.8M | ﹤0.01% |
159,145
-67,576
| -30% | -$5.42M |
|
1763
Myriad Genetics
MYGN
$689M
| $12.8M | ﹤0.01% |
978,150
-164,001
| -14% | -$2.14M |
|
1764
Medpace
MEDP
$14B
| $12.7M | ﹤0.01% |
113,870
-209,968
| -65% | -$23.5M |
|
1765
Spire
SR
$4.49B
| $12.6M | ﹤0.01% |
237,726
+112,432
| +90% | +$5.98M |
|
1766
Evertec
EVTC
$2.16B
| $12.6M | ﹤0.01% |
364,144
+9,121
| +3% | +$317K |
|
1767
Brink's
BCO
$4.79B
| $12.6M | ﹤0.01% |
307,457
-388,800
| -56% | -$16M |
|
1768
Karyopharm Therapeutics
KPTI
$52.7M
| $12.6M | ﹤0.01% |
57,645
-75,694
| -57% | -$16.6M |
|
|
DRNA
1769
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12.6M | ﹤0.01% |
701,582
+176,149
| +34% | +$3.17M |
|
1770
Nokia
NOK
$25.3B
| $12.6M | ﹤0.01% |
3,227,104
-1,369,968
| -30% | -$5.36M |
|
1771
John B. Sanfilippo & Son
JBSS
$748M
| $12.6M | ﹤0.01% |
167,379
+11,480
| +7% | +$865K |
|
1772
Assurant
AIZ
$10.6B
| $12.6M | ﹤0.01% |
103,754
-118,439
| -53% | -$14.4M |
|
1773
Haemonetics
HAE
$2.41B
| $12.6M | ﹤0.01% |
144,215
-6,271
| -4% | -$547K |
|
1774
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.6M | ﹤0.01% |
116,328
-3,036
| -3% | -$328K |
|
|
QVCGA
1775
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $12.5M | ﹤0.01% |
34,948
-4,424
| -11% | -$1.59M |
|