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 | |
|---|---|---|---|---|---|---|
1801
Allegiant Air
ALGT
$1.19B
| $9.78M | ﹤0.01% |
119,493
-26,296
| -18% | -$2.15M |
|
1802
Aaon
AAON
$6.7B
| $9.77M | ﹤0.01% |
303,323
+205,415
| +210% | +$6.62M |
|
1803
Altice USA
ATUS
$1.12B
| $9.76M | ﹤0.01% |
437,981
-304,025
| -41% | -$6.78M |
|
1804
ATI
ATI
$10.5B
| $9.74M | ﹤0.01% |
1,145,239
-1,848,182
| -62% | -$15.7M |
|
1805
Arcosa
ACA
$4.67B
| $9.69M | ﹤0.01% |
243,888
+89,573
| +58% | +$3.56M |
|
|
ARI
1806
Apollo Commercial Real Estate
ARI
$1.51B
| $9.69M | ﹤0.01% |
1,305,650
+520,499
| +66% | +$3.86M |
|
|
OPI
1807
Office Properties Income Trust
OPI
$40.8M
| $9.67M | ﹤0.01% |
355,002
+160,324
| +82% | +$4.37M |
|
1808
Medifast
MED
$154M
| $9.67M | ﹤0.01% |
154,710
+17,576
| +13% | +$1.1M |
|
1809
Telephone and Data Systems
TDS
$4.51B
| $9.65M | ﹤0.01% |
575,679
-131,197
| -19% | -$2.2M |
|
1810
Standex International
SXI
$2.47B
| $9.63M | ﹤0.01% |
196,520
-12,266
| -6% | -$601K |
|
1811
Churchill Downs
CHDN
$6.75B
| $9.59M | ﹤0.01% |
186,210
-136,686
| -42% | -$7.04M |
|
1812
Amalgamated Financial
AMAL
$859M
| $9.57M | ﹤0.01% |
884,579
+32,941
| +4% | +$356K |
|
1813
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $9.57M | ﹤0.01% |
221,179
+7,524
| +4% | +$326K |
|
|
INVX
1814
Innovex International, Inc.
INVX
$1.14B
| $9.56M | ﹤0.01% |
313,555
+209,566
| +202% | +$6.39M |
|
1815
CareDx
CDNA
$720M
| $9.56M | ﹤0.01% |
437,958
-59,721
| -12% | -$1.3M |
|
1816
Erie Indemnity
ERIE
$17.7B
| $9.55M | ﹤0.01% |
64,404
-7,292
| -10% | -$1.08M |
|
1817
LCI Industries
LCII
$2.43B
| $9.53M | ﹤0.01% |
142,664
+49,878
| +54% | +$3.33M |
|
1818
Dolby
DLB
$6.85B
| $9.5M | ﹤0.01% |
175,174
+29,978
| +21% | +$1.63M |
|
1819
iShares MSCI Malaysia ETF
EWM
$245M
| $9.49M | ﹤0.01% |
409,076
-7,850
| -2% | -$182K |
|
|
VRT.WS
1820
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $9.48M | ﹤0.01% |
+5,266,666
| New | +$9.48M |
|
1821
PBF Energy
PBF
$3.18B
| $9.46M | ﹤0.01% |
1,336,304
+344,208
| +35% | +$2.44M |
|
1822
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $9.44M | ﹤0.01% |
197,127
-1,764
| -0.9% | -$84.4K |
|
1823
Worthington Enterprises
WOR
$3.17B
| $9.42M | ﹤0.01% |
582,094
+111,889
| +24% | +$1.81M |
|
1824
Stantec
STN
$12.6B
| $9.38M | ﹤0.01% |
366,980
+270,119
| +279% | +$6.9M |
|
1825
Castle Biosciences
CSTL
$621M
| $9.33M | ﹤0.01% |
312,989
+8,800
| +3% | +$262K |
|