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 | |
|---|---|---|---|---|---|---|
1876
First Horizon
FHN
$11.5B
| $10.9M | ﹤0.01% |
1,158,010
-2,371,968
| -67% | -$22.4M |
|
1877
Vanguard Health Care ETF
VHT
$15.2B
| $10.9M | ﹤0.01% |
53,294
+25,073
| +89% | +$5.11M |
|
|
ILPT
1878
Industrial Logistics Properties Trust
ILPT
$423M
| $10.9M | ﹤0.01% |
496,557
+124,291
| +33% | +$2.72M |
|
1879
Inspire Medical Systems
INSP
$2.37B
| $10.8M | ﹤0.01% |
83,947
+10,014
| +14% | +$1.29M |
|
1880
iShares International Equity Factor ETF
INTF
$2.41B
| $10.8M | ﹤0.01% |
445,000
| – | – |
|
1881
The Ensign Group
ENSG
$9.57B
| $10.8M | ﹤0.01% |
189,335
+10,809
| +6% | +$617K |
|
1882
Dave & Buster's
PLAY
$732M
| $10.8M | ﹤0.01% |
712,541
+301,355
| +73% | +$4.57M |
|
1883
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $10.7M | ﹤0.01% |
3,920,856
-1,102,449
| -22% | -$3.02M |
|
1884
Steelcase
SCS
$1.92B
| $10.7M | ﹤0.01% |
1,062,309
+277,120
| +35% | +$2.8M |
|
1885
Intellia Therapeutics
NTLA
$1.33B
| $10.7M | ﹤0.01% |
540,092
+414,377
| +330% | +$8.24M |
|
1886
Spirit AeroSystems
SPR
$4.53B
| $10.7M | ﹤0.01% |
567,598
-489,278
| -46% | -$9.25M |
|
1887
Independence Realty Trust
IRT
$3.96B
| $10.7M | ﹤0.01% |
924,901
+43,496
| +5% | +$504K |
|
1888
NCR Voyix
VYX
$1.77B
| $10.7M | ﹤0.01% |
787,028
+367,854
| +88% | +$5M |
|
1889
Banco Santander
SAN
$149B
| $10.7M | ﹤0.01% |
6,009,431
-1,568,435
| -21% | -$2.78M |
|
1890
Denny's
DENN
$265M
| $10.6M | ﹤0.01% |
1,064,070
-945,493
| -47% | -$9.46M |
|
1891
Unifirst Corp
UNF
$3.14B
| $10.6M | ﹤0.01% |
56,180
+6,698
| +14% | +$1.27M |
|
1892
Protolabs
PRLB
$1.18B
| $10.6M | ﹤0.01% |
82,136
-50,324
| -38% | -$6.52M |
|
1893
iShares MSCI China ETF
MCHI
$8.49B
| $10.6M | ﹤0.01% |
143,290
-40,719
| -22% | -$3.02M |
|
1894
Cabot Corp
CBT
$4.1B
| $10.6M | ﹤0.01% |
294,193
-43,549
| -13% | -$1.57M |
|
|
TTM
1895
DELISTED
Tata Motors Limited
TTM
| $10.6M | ﹤0.01% |
1,166,168
+106,551
| +10% | +$969K |
|
1896
Ambarella
AMBA
$3.4B
| $10.6M | ﹤0.01% |
202,643
-87,588
| -30% | -$4.57M |
|
1897
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $10.6M | ﹤0.01% |
193,505
+147,700
| +322% | +$8.06M |
|
1898
Open Text
OTEX
$9.33B
| $10.6M | ﹤0.01% |
249,977
+31,490
| +14% | +$1.33M |
|
1899
G-III Apparel Group
GIII
$1.15B
| $10.5M | ﹤0.01% |
801,514
+201,253
| +34% | +$2.64M |
|
|
COHR
1900
DELISTED
Coherent Inc
COHR
| $10.5M | ﹤0.01% |
94,715
-61,147
| -39% | -$6.78M |
|