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 | |
|---|---|---|---|---|---|---|
1751
ICL Group
ICL
$7.9B
| $14.9M | ﹤0.01% |
2,711,255
+691,234
| +34% | +$3.79M |
|
1752
Gannett
GCI
$642M
| $14.8M | ﹤0.01% |
6,597,011
+1,931,651
| +41% | +$4.35M |
|
|
BBT
1753
Beacon Financial Corporation
BBT
$2.18B
| $14.8M | ﹤0.01% |
714,939
-61,511
| -8% | -$1.28M |
|
|
GLOP
1754
DELISTED
GASLOG PARTNERS LP
GLOP
| $14.8M | ﹤0.01% |
1,717,465
+1,107,824
| +182% | +$9.55M |
|
1755
SL Green Realty
SLG
$4.48B
| $14.7M | ﹤0.01% |
490,808
+12,365
| +3% | +$372K |
|
1756
Navient
NAVI
$1.33B
| $14.7M | ﹤0.01% |
792,332
-98,982
| -11% | -$1.84M |
|
|
AGR
1757
DELISTED
Avangrid, Inc.
AGR
| $14.7M | ﹤0.01% |
390,407
-275,295
| -41% | -$10.4M |
|
1758
Smith & Wesson
SWBI
$421M
| $14.7M | ﹤0.01% |
1,125,215
+893,991
| +387% | +$11.7M |
|
|
BCPC
1759
Balchem Corporation
BCPC
$5.08B
| $14.6M | ﹤0.01% |
108,624
+20,463
| +23% | +$2.76M |
|
1760
Wendy's
WEN
$1.81B
| $14.6M | ﹤0.01% |
672,666
+380,570
| +130% | +$8.28M |
|
1761
Grand Canyon Education
LOPE
$5.88B
| $14.6M | ﹤0.01% |
141,517
+13,906
| +11% | +$1.44M |
|
1762
Wolfspeed
WOLF
$385M
| $14.6M | ﹤0.01% |
262,121
-215,242
| -45% | -$12M |
|
1763
Thryv Holdings
THRY
$550M
| $14.6M | ﹤0.01% |
591,746
+177,971
| +43% | +$4.38M |
|
|
ABCM
1764
DELISTED
Abcam plc American Depositary Shares
ABCM
| $14.4M | ﹤0.01% |
590,298
+199,736
| +51% | +$4.89M |
|
1765
Adaptive Biotechnologies
ADPT
$2.1B
| $14.4M | ﹤0.01% |
2,149,230
+649,493
| +43% | +$4.36M |
|
1766
NorthWestern Energy
NWE
$3.47B
| $14.4M | ﹤0.01% |
253,739
+11,315
| +5% | +$642K |
|
1767
Boise Cascade
BCC
$3.04B
| $14.4M | ﹤0.01% |
158,969
-79,132
| -33% | -$7.15M |
|
1768
Stantec
STN
$12.4B
| $14.3M | ﹤0.01% |
219,612
-88,321
| -29% | -$5.76M |
|
1769
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $14.3M | ﹤0.01% |
578,188
-24,101
| -4% | -$597K |
|
1770
TransAlta
TAC
$3.99B
| $14.3M | ﹤0.01% |
1,528,600
-22,319
| -1% | -$209K |
|
1771
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $14.3M | ﹤0.01% |
192,447
+85,978
| +81% | +$6.39M |
|
1772
Replimune Group
REPL
$270M
| $14.2M | ﹤0.01% |
612,773
-31,424
| -5% | -$730K |
|
1773
Eldorado Gold
EGO
$5.48B
| $14.2M | ﹤0.01% |
1,408,637
-1,063,499
| -43% | -$10.7M |
|
1774
Travere Therapeutics
TVTX
$2.16B
| $14.2M | ﹤0.01% |
923,891
+132,663
| +17% | +$2.04M |
|
1775
Spirit AeroSystems
SPR
$4.53B
| $14.2M | ﹤0.01% |
486,044
+159,982
| +49% | +$4.67M |
|