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 |
Invesco QQQ Trust
QQQ
|
+$2.8B |
| 2 |
Alibaba
BABA
|
+$1.34B |
| 3 |
Tesla
TSLA
|
+$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$586M |
| 5 |
Itaú Unibanco
ITUB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
Apple
AAPL
|
+$2.09B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1976
DELISTED
Southwestern Energy Company
SWN
| $9.24M | ﹤0.01% |
3,933,372
+279,176
| +8% | +$656K |
|
|
AIMC
1977
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.24M | ﹤0.01% |
249,798
+26,754
| +12% | +$989K |
|
1978
Northwest Natural Holdings
NWN
$1.73B
| $9.23M | ﹤0.01% |
203,414
+119,942
| +144% | +$5.44M |
|
|
ZUO
1979
DELISTED
Zuora, Inc.
ZUO
| $9.23M | ﹤0.01% |
892,742
+56,350
| +7% | +$583K |
|
|
GTH
1980
DELISTED
Genetron Holdings Limited ADS
GTH
| $9.2M | ﹤0.01% |
256,755
+18,384
| +8% | +$659K |
|
1981
Genworth Financial
GNW
$3.52B
| $9.19M | ﹤0.01% |
2,743,215
-798,335
| -23% | -$2.67M |
|
|
GFLU
1982
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $9.18M | ﹤0.01% |
172,114
+147,611
| +602% | +$7.87M |
|
|
UFS
1983
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.17M | ﹤0.01% |
349,227
-698,747
| -67% | -$18.4M |
|
1984
Puma Biotechnology
PBYI
$219M
| $9.15M | ﹤0.01% |
907,080
-77,600
| -8% | -$783K |
|
|
TRTX
1985
TPG RE Finance Trust
TRTX
$727M
| $9.15M | ﹤0.01% |
1,081,621
-355,688
| -25% | -$3.01M |
|
1986
Central Garden & Pet Class A
CENTA
$2.02B
| $9.14M | ﹤0.01% |
316,084
-81,487
| -20% | -$2.36M |
|
1987
Insight Enterprises
NSIT
$3.76B
| $9.13M | ﹤0.01% |
161,346
+42,342
| +36% | +$2.4M |
|
1988
Edgewell Personal Care
EPC
$968M
| $9.12M | ﹤0.01% |
327,293
-380,764
| -54% | -$10.6M |
|
1989
Telus
TU
$24.5B
| $9.12M | ﹤0.01% |
517,657
+31,431
| +6% | +$554K |
|
1990
Synovus
SNV
$7.14B
| $9.09M | ﹤0.01% |
429,287
-222,597
| -34% | -$4.71M |
|
1991
StepStone Group
STEP
$4.72B
| $9.07M | ﹤0.01% |
+340,698
| New | +$9.07M |
|
|
FBM
1992
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.06M | ﹤0.01% |
576,045
+25,895
| +5% | +$407K |
|
1993
Telefonica
TEF
$30.3B
| $9.05M | ﹤0.01% |
3,127,144
-656,959
| -17% | -$1.9M |
|
1994
iShares North American Natural Resources ETF
IGE
$617M
| $9.04M | ﹤0.01% |
456,459
+24,849
| +6% | +$492K |
|
1995
iShares US Healthcare ETF
IYH
$2.74B
| $8.99M | ﹤0.01% |
197,900
-246,360
| -55% | -$11.2M |
|
|
MSGN
1996
DELISTED
MSG Networks Inc.
MSGN
| $8.99M | ﹤0.01% |
939,497
-444,140
| -32% | -$4.25M |
|
1997
ICU Medical
ICUI
$3.19B
| $8.98M | ﹤0.01% |
49,108
+330
| +0.7% | +$60.3K |
|
1998
Amkor Technology
AMKR
$6.58B
| $8.96M | ﹤0.01% |
799,790
-192,605
| -19% | -$2.16M |
|
|
WIRE
1999
DELISTED
Encore Wire Corp
WIRE
| $8.93M | ﹤0.01% |
192,449
+113,872
| +145% | +$5.29M |
|
2000
Warner Music
WMG
$17.3B
| $8.92M | ﹤0.01% |
310,422
+265,213
| +587% | +$7.62M |
|