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
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Crane NXT
CXT
$3.46B
| $10.1M | ﹤0.01% |
486,908
+9,671
| +2% | +$200K |
|
1927
Hess Midstream
HESM
$5.15B
| $10M | ﹤0.01% |
547,877
-105,681
| -16% | -$1.94M |
|
|
VAPO
1928
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $10M | ﹤0.01% |
+30,504
| New | +$10M |
|
1929
Evertec
EVTC
$2.14B
| $9.98M | ﹤0.01% |
355,023
+15,242
| +4% | +$428K |
|
|
SWAV
1930
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.97M | ﹤0.01% |
210,538
+177,916
| +545% | +$8.43M |
|
1931
LivePerson
LPSN
$86M
| $9.94M | ﹤0.01% |
239,976
-124,194
| -34% | -$5.14M |
|
1932
Delek Logistics
DKL
$2.41B
| $9.92M | ﹤0.01% |
432,522
-451,823
| -51% | -$10.4M |
|
1933
Perdoceo Education
PRDO
$2.26B
| $9.91M | ﹤0.01% |
622,031
-299,324
| -32% | -$4.77M |
|
1934
InterContinental Hotels
IHG
$18.4B
| $9.89M | ﹤0.01% |
222,964
+60,891
| +38% | +$2.7M |
|
1935
ProShares Pet Care ETF
PAWZ
$56.4M
| $9.89M | ﹤0.01% |
200,000
| – | – |
|
1936
BioNTech
BNTX
$23.3B
| $9.88M | ﹤0.01% |
+148,049
| New | +$9.88M |
|
|
VRTU
1937
DELISTED
Virtusa Corporation
VRTU
| $9.87M | ﹤0.01% |
303,916
-45,420
| -13% | -$1.47M |
|
|
CNST
1938
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $9.84M | ﹤0.01% |
327,292
+235,860
| +258% | +$7.09M |
|
1939
Parsons
PSN
$8.18B
| $9.81M | ﹤0.01% |
270,783
-15,962
| -6% | -$578K |
|
1940
Valmont Industries
VMI
$7.37B
| $9.78M | ﹤0.01% |
86,081
+38,687
| +82% | +$4.4M |
|
|
SJI
1941
DELISTED
South Jersey Industries, Inc.
SJI
| $9.78M | ﹤0.01% |
391,211
-258,103
| -40% | -$6.45M |
|
1942
Dorman Products
DORM
$4.93B
| $9.77M | ﹤0.01% |
145,700
-166,130
| -53% | -$11.1M |
|
1943
Amphastar Pharmaceuticals
AMPH
$1.3B
| $9.76M | ﹤0.01% |
434,734
-134,747
| -24% | -$3.03M |
|
1944
Lazard
LAZ
$5.25B
| $9.74M | ﹤0.01% |
340,169
+210,213
| +162% | +$6.02M |
|
1945
Altice USA
ATUS
$1.12B
| $9.71M | ﹤0.01% |
430,805
-7,176
| -2% | -$162K |
|
1946
Vanguard Financials ETF
VFH
$12.9B
| $9.64M | ﹤0.01% |
168,490
+67,708
| +67% | +$3.87M |
|
|
GDAT
1947
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $9.58M | ﹤0.01% |
152,677
-6,506
| -4% | -$408K |
|
1948
Vanguard Extended Market ETF
VXF
$24.2B
| $9.58M | ﹤0.01% |
80,955
+13,822
| +21% | +$1.64M |
|
1949
Hancock Whitney
HWC
$5.36B
| $9.57M | ﹤0.01% |
451,390
+226,433
| +101% | +$4.8M |
|
1950
Insperity
NSP
$1.99B
| $9.57M | ﹤0.01% |
147,771
-186,292
| -56% | -$12.1M |
|