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 | |
|---|---|---|---|---|---|---|
1951
Stewart Information Services
STC
$2.14B
| $10.9M | ﹤0.01% |
264,502
-16,836
| -6% | -$693K |
|
1952
Arcturus Therapeutics
ARCT
$533M
| $10.8M | ﹤0.01% |
377,726
+62,324
| +20% | +$1.79M |
|
1953
Columbia Banking Systems
COLB
$8.05B
| $10.8M | ﹤0.01% |
534,119
-54,852
| -9% | -$1.11M |
|
1954
Verint Systems
VRNT
$1.22B
| $10.8M | ﹤0.01% |
308,685
-10,299
| -3% | -$361K |
|
1955
Oshkosh
OSK
$8.72B
| $10.8M | ﹤0.01% |
124,920
+1,814
| +1% | +$157K |
|
1956
iShares MSCI Hong Kong ETF
EWH
$725M
| $10.8M | ﹤0.01% |
559,246
+7,268
| +1% | +$140K |
|
1957
Allete
ALE
$3.72B
| $10.8M | ﹤0.01% |
186,374
-456,363
| -71% | -$26.5M |
|
1958
APi Group
APG
$14.8B
| $10.8M | ﹤0.01% |
594,257
-437,466
| -42% | -$7.95M |
|
1959
SunCoke Energy
SXC
$672M
| $10.8M | ﹤0.01% |
1,369,855
+146,798
| +12% | +$1.16M |
|
1960
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $10.8M | ﹤0.01% |
42,419
+16,284
| +62% | +$4.14M |
|
1961
Sun Country Airlines
SNCY
$704M
| $10.8M | ﹤0.01% |
479,405
+374,934
| +359% | +$8.43M |
|
1962
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $10.8M | ﹤0.01% |
110,365
+5,053
| +5% | +$493K |
|
1963
CarGurus
CARG
$3.73B
| $10.8M | ﹤0.01% |
475,872
+211,436
| +80% | +$4.78M |
|
1964
Avnet
AVT
$4.48B
| $10.8M | ﹤0.01% |
213,437
-59,526
| -22% | -$3M |
|
|
VRE
1965
Veris Residential
VRE
$1.46B
| $10.7M | ﹤0.01% |
667,085
+288,715
| +76% | +$4.63M |
|
1966
ScottsMiracle-Gro
SMG
$3.45B
| $10.7M | ﹤0.01% |
170,779
+52,548
| +44% | +$3.29M |
|
1967
Four Corners Property Trust
FCPT
$2.66B
| $10.7M | ﹤0.01% |
421,495
-45,196
| -10% | -$1.15M |
|
1968
Mr. Cooper
COOP
$14.1B
| $10.7M | ﹤0.01% |
211,015
-348,699
| -62% | -$17.7M |
|
1969
Bentley Systems
BSY
$16.1B
| $10.7M | ﹤0.01% |
196,651
-6,221
| -3% | -$337K |
|
1970
First Watch Restaurant Group
FWRG
$1.01B
| $10.7M | ﹤0.01% |
630,314
+197,852
| +46% | +$3.34M |
|
1971
Pediatrix Medical
MD
$1.44B
| $10.6M | ﹤0.01% |
749,006
+362,052
| +94% | +$5.14M |
|
|
CIR
1972
DELISTED
CIRCOR International, Inc
CIR
| $10.6M | ﹤0.01% |
188,482
+105,477
| +127% | +$5.95M |
|
|
INFN
1973
DELISTED
Infinera Corporation Common Stock
INFN
| $10.6M | ﹤0.01% |
2,202,811
-1,285,131
| -37% | -$6.21M |
|
1974
Vimeo
VMEO
$1.28B
| $10.6M | ﹤0.01% |
2,581,681
+739,769
| +40% | +$3.05M |
|
|
GBUY
1975
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $10.6M | ﹤0.01% |
381,159
+5,050
| +1% | +$141K |
|