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 | |
|---|---|---|---|---|---|---|
2051
Comfort Systems
FIX
$27.5B
| $8.22M | ﹤0.01% |
159,655
+2,947
| +2% | +$152K |
|
2052
Cal-Maine
CALM
$4.99B
| $8.22M | ﹤0.01% |
214,168
-153,188
| -42% | -$5.88M |
|
2053
Axon Enterprise
AXON
$60B
| $8.21M | ﹤0.01% |
90,521
-548,935
| -86% | -$49.8M |
|
2054
Quanex
NX
$699M
| $8.21M | ﹤0.01% |
445,130
-28,575
| -6% | -$527K |
|
2055
Wabash National
WNC
$463M
| $8.18M | ﹤0.01% |
684,159
-729,500
| -52% | -$8.72M |
|
|
DOOR
2056
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.16M | ﹤0.01% |
82,935
+5,246
| +7% | +$516K |
|
|
MIC
2057
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.14M | ﹤0.01% |
302,754
+128,095
| +73% | +$3.44M |
|
|
SIRE
2058
DELISTED
Sisecam Resources LP
SIRE
| $8.13M | ﹤0.01% |
650,000
+354,957
| +120% | +$4.44M |
|
2059
Icon
ICLR
$13.6B
| $8.11M | ﹤0.01% |
42,451
-22,289
| -34% | -$4.26M |
|
2060
VanEck Biotech ETF
BBH
$349M
| $8.1M | ﹤0.01% |
50,000
| – | – |
|
2061
Benchmark Electronics
BHE
$1.42B
| $8.1M | ﹤0.01% |
401,732
+7,318
| +2% | +$147K |
|
2062
Teck Resources
TECK
$19.9B
| $8.09M | ﹤0.01% |
581,148
-534,813
| -48% | -$7.44M |
|
2063
Qualys
QLYS
$4.78B
| $8.08M | ﹤0.01% |
82,429
-405,569
| -83% | -$39.8M |
|
2064
Weis Markets
WMK
$1.77B
| $8.08M | ﹤0.01% |
168,304
+35,065
| +26% | +$1.68M |
|
2065
Blackbaud
BLKB
$3.31B
| $8.05M | ﹤0.01% |
144,134
+11,304
| +9% | +$631K |
|
2066
Genesco
GCO
$361M
| $7.98M | ﹤0.01% |
370,444
+210,240
| +131% | +$4.53M |
|
2067
Colliers International
CIGI
$8.47B
| $7.98M | ﹤0.01% |
119,584
+88,551
| +285% | +$5.91M |
|
|
NPTN
2068
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.97M | ﹤0.01% |
1,307,874
+242,190
| +23% | +$1.47M |
|
2069
Kodiak Sciences
KOD
$505M
| $7.96M | ﹤0.01% |
134,518
+5,209
| +4% | +$308K |
|
2070
Magnite
MGNI
$3.27B
| $7.96M | ﹤0.01% |
1,145,727
-776,122
| -40% | -$5.39M |
|
2071
Dillards
DDS
$9.2B
| $7.96M | ﹤0.01% |
217,818
+30,447
| +16% | +$1.11M |
|
2072
iRobot
IRBT
$122M
| $7.92M | ﹤0.01% |
104,309
+41,706
| +67% | +$3.17M |
|
2073
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $7.9M | ﹤0.01% |
288,425
+161,169
| +127% | +$4.42M |
|
|
ELME
2074
Elme Communities
ELME
$1.5B
| $7.89M | ﹤0.01% |
391,811
+60,443
| +18% | +$1.22M |
|
|
SNR
2075
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.89M | ﹤0.01% |
1,971,568
+182,939
| +10% | +$732K |
|