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 | |
|---|---|---|---|---|---|---|
1876
Vir Biotechnology
VIR
$720M
| $12M | ﹤0.01% |
487,902
+92,095
| +23% | +$2.26M |
|
1877
Brink's
BCO
$4.79B
| $12M | ﹤0.01% |
176,301
-18,949
| -10% | -$1.29M |
|
1878
Donaldson
DCI
$9.52B
| $12M | ﹤0.01% |
191,297
-69,548
| -27% | -$4.35M |
|
1879
Pitney Bowes
PBI
$2B
| $12M | ﹤0.01% |
3,377,870
-492,026
| -13% | -$1.74M |
|
1880
Ennis
EBF
$471M
| $12M | ﹤0.01% |
586,456
-54,359
| -8% | -$1.11M |
|
1881
Endava
DAVA
$518M
| $11.9M | ﹤0.01% |
230,697
-5,254
| -2% | -$272K |
|
1882
First American
FAF
$6.85B
| $11.9M | ﹤0.01% |
209,215
+24,373
| +13% | +$1.39M |
|
1883
Dayforce
DAY
$10.9B
| $11.9M | ﹤0.01% |
177,964
-38,257
| -18% | -$2.56M |
|
1884
Ares Capital
ARCC
$15.1B
| $11.9M | ﹤0.01% |
633,724
+231,405
| +58% | +$4.35M |
|
1885
News Corp Class B
NWS
$18.9B
| $11.9M | ﹤0.01% |
603,491
+279,393
| +86% | +$5.51M |
|
1886
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $11.9M | ﹤0.01% |
108,018
-13,141
| -11% | -$1.44M |
|
1887
iShares US Consumer Staples ETF
IYK
$1.3B
| $11.8M | ﹤0.01% |
177,297
-10,794
| -6% | -$721K |
|
1888
Sally Beauty Holdings
SBH
$1.54B
| $11.8M | ﹤0.01% |
956,765
-474,085
| -33% | -$5.85M |
|
1889
Resideo Technologies
REZI
$6.16B
| $11.8M | ﹤0.01% |
668,607
-789,069
| -54% | -$13.9M |
|
1890
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $11.8M | ﹤0.01% |
867,507
+102,898
| +13% | +$1.4M |
|
1891
America Movil
AMX
$61.6B
| $11.8M | ﹤0.01% |
544,832
+86,643
| +19% | +$1.87M |
|
|
RCM
1892
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.8M | ﹤0.01% |
638,056
-2,107,814
| -77% | -$38.9M |
|
1893
Cirrus Logic
CRUS
$6.3B
| $11.8M | ﹤0.01% |
145,112
+12,388
| +9% | +$1M |
|
1894
Cable One
CABO
$955M
| $11.7M | ﹤0.01% |
17,868
+1,883
| +12% | +$1.24M |
|
|
CVII
1895
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $11.7M | ﹤0.01% |
1,136,676
-218,597
| -16% | -$2.26M |
|
1896
Palomar
PLMR
$3.15B
| $11.7M | ﹤0.01% |
202,068
-25,871
| -11% | -$1.5M |
|
1897
Kosmos Energy
KOS
$837M
| $11.7M | ﹤0.01% |
1,954,865
-1,629,465
| -45% | -$9.76M |
|
1898
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $11.7M | ﹤0.01% |
486,240
+151,202
| +45% | +$3.63M |
|
1899
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $11.7M | ﹤0.01% |
608,911
+147,968
| +32% | +$2.84M |
|
1900
ABM Industries
ABM
$2.79B
| $11.7M | ﹤0.01% |
273,496
-990,753
| -78% | -$42.3M |
|