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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1876
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.6M | ﹤0.01% |
1,540,252
-189,140
| -11% | -$1.06M |
|
1877
Vanguard Communication Services ETF
VOX
$5.89B
| $8.58M | ﹤0.01% |
112,684
+49,353
| +78% | +$3.76M |
|
|
JBGS
1878
JBG SMITH
JBGS
$1.45B
| $8.58M | ﹤0.01% |
269,553
-8,237
| -3% | -$262K |
|
1879
Acushnet Holdings
GOLF
$4.38B
| $8.58M | ﹤0.01% |
333,453
+135,272
| +68% | +$3.48M |
|
1880
Ligand Pharmaceuticals
LGND
$3.23B
| $8.54M | ﹤0.01% |
188,160
-28,250
| -13% | -$1.28M |
|
|
CLVS
1881
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.53M | ﹤0.01% |
1,341,193
+974,391
| +266% | +$6.2M |
|
1882
TechTarget
TTGT
$427M
| $8.53M | ﹤0.01% |
413,818
+176,312
| +74% | +$3.63M |
|
1883
FNB Corp
FNB
$5.89B
| $8.52M | ﹤0.01% |
1,156,616
-100,657
| -8% | -$742K |
|
|
SWCH
1884
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.52M | ﹤0.01% |
590,149
+288,989
| +96% | +$4.17M |
|
1885
Methode Electronics
MEI
$287M
| $8.48M | ﹤0.01% |
320,705
+149,041
| +87% | +$3.94M |
|
1886
United States Natural Gas Fund
UNG
$580M
| $8.48M | ﹤0.01% |
168,854
-625
| -0.4% | -$31.4K |
|
1887
Cabot Corp
CBT
$4.2B
| $8.47M | ﹤0.01% |
324,421
+76,483
| +31% | +$2M |
|
1888
Inspire Medical Systems
INSP
$2.37B
| $8.47M | ﹤0.01% |
140,513
+39,118
| +39% | +$2.36M |
|
1889
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.45M | ﹤0.01% |
569,481
+138,224
| +32% | +$2.05M |
|
1890
ESCO Technologies
ESE
$5.38B
| $8.43M | ﹤0.01% |
111,017
+49,722
| +81% | +$3.77M |
|
|
SAIL
1891
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.39M | ﹤0.01% |
551,378
+309,204
| +128% | +$4.71M |
|
1892
Cal-Maine
CALM
$5.37B
| $8.36M | ﹤0.01% |
189,980
+75,888
| +67% | +$3.34M |
|
|
CIT
1893
DELISTED
CIT Group Inc.
CIT
| $8.36M | ﹤0.01% |
484,103
-99,203
| -17% | -$1.71M |
|
1894
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $8.35M | ﹤0.01% |
307,054
-98,020
| -24% | -$2.67M |
|
1895
Equinor
EQNR
$61.2B
| $8.31M | ﹤0.01% |
682,354
-303,730
| -31% | -$3.7M |
|
1896
Spectrum Brands
SPB
$1.29B
| $8.3M | ﹤0.01% |
228,150
-44,020
| -16% | -$1.6M |
|
1897
LivePerson
LPSN
$86M
| $8.29M | ﹤0.01% |
364,170
+204,067
| +127% | +$4.64M |
|
|
SRC
1898
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.28M | ﹤0.01% |
316,685
-51,522
| -14% | -$1.35M |
|
1899
Carpenter Technology
CRS
$12B
| $8.28M | ﹤0.01% |
424,617
-560,078
| -57% | -$10.9M |
|
1900
Icon
ICLR
$13.6B
| $8.28M | ﹤0.01% |
60,874
+29,196
| +92% | +$3.97M |
|