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 | |
|---|---|---|---|---|---|---|
1951
ADT
ADT
$7.24B
| $7.63M | ﹤0.01% |
1,766,377
+403,186
| +30% | +$1.74M |
|
1952
Granite Construction
GVA
$4.7B
| $7.61M | ﹤0.01% |
501,355
-693,738
| -58% | -$10.5M |
|
|
AMRN
1953
Amarin Corp
AMRN
$310M
| $7.61M | ﹤0.01% |
95,084
+35,071
| +58% | +$2.81M |
|
1954
Trinseo
TSE
$87.7M
| $7.61M | ﹤0.01% |
420,044
+85
| +0% | +$1.54K |
|
|
JMIA
1955
Jumia Technologies
JMIA
$1.21B
| $7.59M | ﹤0.01% |
2,600,185
-359,665
| -12% | -$1.05M |
|
|
MINI
1956
DELISTED
Mobile Mini Inc
MINI
| $7.59M | ﹤0.01% |
289,191
+57,341
| +25% | +$1.5M |
|
1957
AXIS Capital
AXS
$7.75B
| $7.58M | ﹤0.01% |
196,224
-40,947
| -17% | -$1.58M |
|
1958
1st Source
SRCE
$1.55B
| $7.58M | ﹤0.01% |
233,853
-20,895
| -8% | -$678K |
|
1959
Applied Industrial Technologies
AIT
$9.94B
| $7.58M | ﹤0.01% |
165,783
-61,145
| -27% | -$2.8M |
|
|
PRFT
1960
DELISTED
Perficient Inc
PRFT
| $7.58M | ﹤0.01% |
279,807
+48,168
| +21% | +$1.3M |
|
1961
Installed Building Products
IBP
$7.27B
| $7.57M | ﹤0.01% |
189,956
-171,113
| -47% | -$6.82M |
|
1962
Catalyst Pharmaceutical
CPRX
$2.44B
| $7.56M | ﹤0.01% |
1,964,464
+37,469
| +2% | +$144K |
|
1963
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $7.56M | ﹤0.01% |
59,453
+12,530
| +27% | +$1.59M |
|
1964
MDU Resources
MDU
$3.32B
| $7.54M | ﹤0.01% |
922,748
-91,499
| -9% | -$748K |
|
|
SRLP
1965
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $7.52M | ﹤0.01% |
574,908
-326,921
| -36% | -$4.28M |
|
|
RAD
1966
DELISTED
Rite Aid Corporation
RAD
| $7.52M | ﹤0.01% |
501,092
+341,177
| +213% | +$5.12M |
|
1967
Moog
MOG.A
$6.27B
| $7.51M | ﹤0.01% |
148,608
-9,740
| -6% | -$492K |
|
1968
Cleveland-Cliffs
CLF
$5.78B
| $7.49M | ﹤0.01% |
1,895,118
-387,524
| -17% | -$1.53M |
|
1969
Upland Software
UPLD
$71.6M
| $7.48M | ﹤0.01% |
278,837
-24,953
| -8% | -$669K |
|
1970
Esperion Therapeutics
ESPR
$573M
| $7.47M | ﹤0.01% |
236,886
-168,925
| -42% | -$5.33M |
|
1971
Harmonic Inc
HLIT
$1.13B
| $7.47M | ﹤0.01% |
1,296,342
+954,731
| +279% | +$5.5M |
|
1972
Starwood Property Trust
STWD
$7.52B
| $7.47M | ﹤0.01% |
728,451
-291,841
| -29% | -$2.99M |
|
1973
NatWest
NWG
$58.2B
| $7.46M | ﹤0.01% |
2,547,030
+903,209
| +55% | +$2.65M |
|
|
GFIN
1974
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $7.45M | ﹤0.01% |
160,726
+92,362
| +135% | +$4.28M |
|
|
FBC
1975
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.45M | ﹤0.01% |
375,461
+56,435
| +18% | +$1.12M |
|