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 | |
|---|---|---|---|---|---|---|
1901
Blackbaud
BLKB
$3.38B
| $8.27M | ﹤0.01% |
148,959
-32,964
| -18% | -$1.83M |
|
1902
NCR Voyix
VYX
$1.77B
| $8.26M | ﹤0.01% |
760,899
-784,727
| -51% | -$8.52M |
|
1903
PRA Group
PRAA
$657M
| $8.26M | ﹤0.01% |
297,867
+118,794
| +66% | +$3.29M |
|
|
UHT
1904
Universal Health Realty Income Trust
UHT
$575M
| $8.25M | ﹤0.01% |
81,876
+51,738
| +172% | +$5.22M |
|
1905
M/I Homes
MHO
$4.07B
| $8.24M | ﹤0.01% |
498,273
+168,818
| +51% | +$2.79M |
|
|
BEAT
1906
DELISTED
BioTelemetry, Inc.
BEAT
| $8.24M | ﹤0.01% |
213,878
+75,269
| +54% | +$2.9M |
|
1907
WideOpenWest
WOW
$442M
| $8.21M | ﹤0.01% |
1,723,588
-179,249
| -9% | -$853K |
|
|
CSW
1908
CSW Industrials, Inc.
CSW
$4.2B
| $8.17M | ﹤0.01% |
125,962
+13,849
| +12% | +$898K |
|
1909
Crane NXT
CXT
$3.46B
| $8.15M | ﹤0.01% |
477,237
-46,966
| -9% | -$802K |
|
1910
Gentherm
THRM
$1.06B
| $8.15M | ﹤0.01% |
259,635
+150,155
| +137% | +$4.71M |
|
1911
Penske Automotive Group
PAG
$11.9B
| $8.11M | ﹤0.01% |
289,640
+16,724
| +6% | +$468K |
|
|
CVET
1912
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.11M | ﹤0.01% |
996,384
+521,480
| +110% | +$4.24M |
|
1913
NETGEAR
NTGR
$831M
| $8.08M | ﹤0.01% |
353,650
+227,913
| +181% | +$5.21M |
|
1914
Innovative Industrial Properties
IIPR
$1.6B
| $8.07M | ﹤0.01% |
106,295
+64,376
| +154% | +$4.89M |
|
1915
Yeti Holdings
YETI
$2.88B
| $8.07M | ﹤0.01% |
413,147
+283,858
| +220% | +$5.54M |
|
1916
iShares MSCI China ETF
MCHI
$8.25B
| $8.06M | ﹤0.01% |
140,690
+14,755
| +12% | +$845K |
|
|
ENDP
1917
DELISTED
Endo International plc
ENDP
| $8.05M | ﹤0.01% |
2,176,285
-506,608
| -19% | -$1.87M |
|
1918
Delek Logistics
DKL
$2.41B
| $8.05M | ﹤0.01% |
884,345
+302,150
| +52% | +$2.75M |
|
1919
Myriad Genetics
MYGN
$674M
| $8.02M | ﹤0.01% |
560,252
+27,840
| +5% | +$398K |
|
1920
Pacific Biosciences
PACB
$351M
| $8M | ﹤0.01% |
2,614,835
-587,288
| -18% | -$1.8M |
|
1921
Fluor
FLR
$6.63B
| $8M | ﹤0.01% |
1,157,324
+364,093
| +46% | +$2.52M |
|
1922
Interparfums
IPAR
$3.43B
| $7.99M | ﹤0.01% |
172,425
+57,110
| +50% | +$2.65M |
|
|
DQ
1923
Daqo New Energy
DQ
$1.73B
| $7.99M | ﹤0.01% |
689,455
-26,810
| -4% | -$311K |
|
1924
CAE Inc
CAE
$8.47B
| $7.99M | ﹤0.01% |
632,657
+241,853
| +62% | +$3.05M |
|
1925
iShares MSCI Spain ETF
EWP
$1.4B
| $7.98M | ﹤0.01% |
392,455
+254,082
| +184% | +$5.16M |
|