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 | |
|---|---|---|---|---|---|---|
1776
Xencor
XNCR
$715M
| $14.2M | ﹤0.01% |
567,345
-63,384
| -10% | -$1.58M |
|
1777
Alcoa
AA
$8.47B
| $14.2M | ﹤0.01% |
417,203
-60,162
| -13% | -$2.04M |
|
1778
Alarm.com
ALRM
$2.78B
| $14.1M | ﹤0.01% |
273,016
+42,962
| +19% | +$2.22M |
|
|
IAUX
1779
i-80 Gold Corp
IAUX
$758M
| $14.1M | ﹤0.01% |
6,261,951
-1,327
| -0% | -$2.99K |
|
1780
TD Synnex
SNX
$12.4B
| $14.1M | ﹤0.01% |
149,504
+69,877
| +88% | +$6.57M |
|
1781
Bausch Health
BHC
$2.55B
| $14M | ﹤0.01% |
1,756,214
+279,204
| +19% | +$2.23M |
|
1782
AGCO
AGCO
$8.23B
| $14M | ﹤0.01% |
106,690
-28,100
| -21% | -$3.69M |
|
1783
Twist Bioscience
TWST
$1.69B
| $13.9M | ﹤0.01% |
680,535
+79,005
| +13% | +$1.62M |
|
1784
Chegg
CHGG
$182M
| $13.9M | ﹤0.01% |
1,563,802
+961,730
| +160% | +$8.54M |
|
1785
Vistra
VST
$71.2B
| $13.9M | ﹤0.01% |
528,140
-118,115
| -18% | -$3.1M |
|
1786
Vanda Pharmaceuticals
VNDA
$267M
| $13.9M | ﹤0.01% |
2,103,491
+452,554
| +27% | +$2.98M |
|
1787
UGI
UGI
$7.09B
| $13.9M | ﹤0.01% |
513,890
-271,535
| -35% | -$7.32M |
|
1788
Vanguard Health Care ETF
VHT
$15.3B
| $13.9M | ﹤0.01% |
56,608
-2,762
| -5% | -$676K |
|
|
ELME
1789
Elme Communities
ELME
$1.49B
| $13.8M | ﹤0.01% |
838,648
+430,020
| +105% | +$7.07M |
|
1790
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $13.8M | ﹤0.01% |
550,734
-173,901
| -24% | -$4.35M |
|
1791
PJT Partners
PJT
$4.58B
| $13.8M | ﹤0.01% |
197,530
-111,626
| -36% | -$7.77M |
|
1792
Oxford Industries
OXM
$677M
| $13.7M | ﹤0.01% |
139,704
+55,712
| +66% | +$5.48M |
|
1793
Erie Indemnity
ERIE
$16.7B
| $13.7M | ﹤0.01% |
65,296
+32,477
| +99% | +$6.82M |
|
1794
Frontline
FRO
$5.31B
| $13.7M | ﹤0.01% |
943,309
-1,232,529
| -57% | -$17.9M |
|
1795
Advance Auto Parts
AAP
$3.61B
| $13.7M | ﹤0.01% |
194,955
+7,249
| +4% | +$510K |
|
|
MFA
1796
MFA Financial
MFA
$999M
| $13.7M | ﹤0.01% |
1,218,482
-333,598
| -21% | -$3.75M |
|
1797
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $13.6M | ﹤0.01% |
195,387
-58,736
| -23% | -$4.1M |
|
1798
Edgewise Therapeutics
EWTX
$1.64B
| $13.6M | ﹤0.01% |
1,753,849
+999,710
| +133% | +$7.75M |
|
1799
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $13.5M | ﹤0.01% |
+329,504
| New | +$13.5M |
|
1800
Brighthouse Financial
BHF
$2.59B
| $13.4M | ﹤0.01% |
283,794
-31,574
| -10% | -$1.5M |
|