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 | |
|---|---|---|---|---|---|---|
1801
Helmerich & Payne
HP
$2.07B
| $12.1M | ﹤0.01% |
827,432
-1,738,348
| -68% | -$25.5M |
|
1802
Deluxe
DLX
$876M
| $12.1M | ﹤0.01% |
470,838
+22,784
| +5% | +$586K |
|
1803
MarineMax
HZO
$551M
| $12M | ﹤0.01% |
467,644
+316,862
| +210% | +$8.13M |
|
1804
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $12M | ﹤0.01% |
337,027
-109,694
| -25% | -$3.91M |
|
1805
ProShares Pet Care ETF
PAWZ
$56.6M
| $12M | ﹤0.01% |
200,000
| – | – |
|
|
STR
1806
DELISTED
Sitio Royalties
STR
| $12M | ﹤0.01% |
1,226,653
-20,517
| -2% | -$200K |
|
1807
Domo
DOMO
$707M
| $12M | ﹤0.01% |
311,968
-230,235
| -42% | -$8.82M |
|
|
KL
1808
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.9M | ﹤0.01% |
245,209
-449,659
| -65% | -$21.9M |
|
|
GDAT
1809
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $11.9M | ﹤0.01% |
173,145
+20,468
| +13% | +$1.41M |
|
1810
Kinross Gold
KGC
$27.4B
| $11.9M | ﹤0.01% |
1,348,039
+28,281
| +2% | +$249K |
|
1811
LCI Industries
LCII
$2.39B
| $11.8M | ﹤0.01% |
111,474
+49,614
| +80% | +$5.27M |
|
1812
Krystal Biotech
KRYS
$4.46B
| $11.8M | ﹤0.01% |
275,142
-9,254
| -3% | -$398K |
|
1813
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $11.8M | ﹤0.01% |
509,314
-247,820
| -33% | -$5.76M |
|
1814
Bloomin' Brands
BLMN
$570M
| $11.8M | ﹤0.01% |
775,106
+498,132
| +180% | +$7.61M |
|
|
CKH
1815
DELISTED
Seacor Holdings Inc.
CKH
| $11.8M | ﹤0.01% |
405,414
+5,097
| +1% | +$148K |
|
1816
Avnet
AVT
$4.37B
| $11.8M | ﹤0.01% |
455,618
-43,471
| -9% | -$1.12M |
|
1817
Healthcare Services Group
HCSG
$1.13B
| $11.8M | ﹤0.01% |
546,714
-132,876
| -20% | -$2.86M |
|
1818
BGC Group
BGC
$4.59B
| $11.8M | ﹤0.01% |
4,903,324
+4,333,307
| +760% | +$10.4M |
|
1819
Hecla Mining
HL
$7.39B
| $11.7M | ﹤0.01% |
2,306,959
+484,187
| +27% | +$2.46M |
|
1820
Atkore
ATKR
$2.01B
| $11.7M | ﹤0.01% |
513,167
+120,092
| +31% | +$2.73M |
|
1821
Pricesmart
PSMT
$3.59B
| $11.7M | ﹤0.01% |
175,377
+85,445
| +95% | +$5.68M |
|
1822
Compañía de Minas Buenaventura
BVN
$5.03B
| $11.6M | ﹤0.01% |
949,047
+44,266
| +5% | +$541K |
|
|
ECOM
1823
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.6M | ﹤0.01% |
800,816
+476,261
| +147% | +$6.89M |
|
|
PPD
1824
DELISTED
PPD, Inc. Common Stock
PPD
| $11.6M | ﹤0.01% |
313,204
+167,294
| +115% | +$6.19M |
|
1825
Altice USA
ATUS
$1.18B
| $11.6M | ﹤0.01% |
444,331
+13,526
| +3% | +$352K |
|