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 | |
|---|---|---|---|---|---|---|
|
SWIR
1926
DELISTED
Sierra Wireless
SWIR
| $7.97M | ﹤0.01% |
1,402,951
+375,148
| +36% | +$2.13M |
|
1927
Global Net Lease
GNL
$1.81B
| $7.97M | ﹤0.01% |
595,820
+332,513
| +126% | +$4.45M |
|
|
XHR
1928
Xenia Hotels & Resorts
XHR
$1.41B
| $7.97M | ﹤0.01% |
773,281
+240,171
| +45% | +$2.47M |
|
1929
Vanguard Health Care ETF
VHT
$15.7B
| $7.96M | ﹤0.01% |
47,952
+33,995
| +244% | +$5.65M |
|
1930
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.95M | ﹤0.01% |
370,426
-399,126
| -52% | -$8.56M |
|
|
VIE
1931
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $7.94M | ﹤0.01% |
208,942
+21,442
| +11% | +$815K |
|
1932
First Foundation Inc
FFWM
$493M
| $7.93M | ﹤0.01% |
775,933
-59,816
| -7% | -$611K |
|
|
HEES
1933
DELISTED
H&E Equipment Services
HEES
| $7.91M | ﹤0.01% |
538,553
-1,024,166
| -66% | -$15M |
|
1934
GDS Holdings
GDS
$7.32B
| $7.9M | ﹤0.01% |
136,194
-2,129,794
| -94% | -$123M |
|
1935
Scholastic
SCHL
$691M
| $7.84M | ﹤0.01% |
307,530
+214,163
| +229% | +$5.46M |
|
|
GDAT
1936
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $7.82M | ﹤0.01% |
159,183
+114,683
| +258% | +$5.64M |
|
1937
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.82M | ﹤0.01% |
51,993
-4,083
| -7% | -$614K |
|
1938
Golden Entertainment
GDEN
$638M
| $7.81M | ﹤0.01% |
1,181,530
-2,707
| -0.2% | -$17.9K |
|
|
BPMP
1939
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $7.81M | ﹤0.01% |
838,354
+131,345
| +19% | +$1.22M |
|
|
BMCH
1940
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.8M | ﹤0.01% |
440,055
-501,845
| -53% | -$8.9M |
|
1941
Ironwood Pharmaceuticals
IRWD
$213M
| $7.8M | ﹤0.01% |
773,061
-575,937
| -43% | -$5.81M |
|
|
VNTR
1942
DELISTED
Venator Materials PLC
VNTR
| $7.79M | ﹤0.01% |
4,528,703
+744,529
| +20% | +$1.28M |
|
1943
ProShares Pet Care ETF
PAWZ
$56.4M
| $7.78M | ﹤0.01% |
200,000
| – | – |
|
1944
Macerich
MAC
$4.58B
| $7.73M | ﹤0.01% |
1,373,528
+260,393
| +23% | +$1.47M |
|
1945
Evertec
EVTC
$2.14B
| $7.72M | ﹤0.01% |
339,781
+61,547
| +22% | +$1.4M |
|
1946
Goosehead Insurance
GSHD
$2.05B
| $7.72M | ﹤0.01% |
172,874
+52,743
| +44% | +$2.35M |
|
1947
James Hardie Industries plc
JHX
$11.6B
| $7.71M | ﹤0.01% |
643,819
+245,234
| +62% | +$2.94M |
|
1948
Standard Motor Products
SMP
$889M
| $7.71M | ﹤0.01% |
185,391
+64,501
| +53% | +$2.68M |
|
1949
Monro
MNRO
$519M
| $7.69M | ﹤0.01% |
175,558
+51,384
| +41% | +$2.25M |
|
1950
Cracker Barrel
CBRL
$1.14B
| $7.66M | ﹤0.01% |
92,042
-45,850
| -33% | -$3.82M |
|