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 | |
|---|---|---|---|---|---|---|
|
NTCO
2126
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $8.61M | ﹤0.01% |
1,235,708
+1,137,695
| +1,161% | +$7.93M |
|
|
GAP
2127
The Gap, Inc.
GAP
$8.45B
| $8.59M | ﹤0.01% |
961,592
-182,488
| -16% | -$1.63M |
|
2128
Perrigo
PRGO
$2.92B
| $8.56M | ﹤0.01% |
252,086
-7,480
| -3% | -$254K |
|
2129
Sapiens International
SPNS
$2.4B
| $8.56M | ﹤0.01% |
321,691
+108,183
| +51% | +$2.88M |
|
|
ITOS
2130
DELISTED
iTeos Therapeutics
ITOS
| $8.52M | ﹤0.01% |
643,665
+205,556
| +47% | +$2.72M |
|
|
FLG
2131
Flagstar Financial, Inc.
FLG
$5.11B
| $8.51M | ﹤0.01% |
252,485
+74,936
| +42% | +$2.53M |
|
2132
Hillman Solutions
HLMN
$1.91B
| $8.51M | ﹤0.01% |
944,589
+480,186
| +103% | +$4.33M |
|
2133
Altice USA
ATUS
$1.26B
| $8.5M | ﹤0.01% |
2,815,906
+1,500,131
| +114% | +$4.53M |
|
2134
Monarch Casino & Resort
MCRI
$1.85B
| $8.5M | ﹤0.01% |
120,647
-6,504
| -5% | -$458K |
|
2135
Nova
NVMI
$9.1B
| $8.5M | ﹤0.01% |
72,439
-42,199
| -37% | -$4.95M |
|
2136
Teekay
TK
$729M
| $8.49M | ﹤0.01% |
1,404,966
+386,168
| +38% | +$2.33M |
|
2137
Central Pacific Financial
CPF
$834M
| $8.48M | ﹤0.01% |
539,976
-33,722
| -6% | -$530K |
|
2138
TTEC Holdings
TTEC
$183M
| $8.48M | ﹤0.01% |
250,676
+59,646
| +31% | +$2.02M |
|
2139
Korn Ferry
KFY
$3.84B
| $8.44M | ﹤0.01% |
170,426
-37,888
| -18% | -$1.88M |
|
2140
MasterBrand
MBC
$1.71B
| $8.43M | ﹤0.01% |
724,729
+524,859
| +263% | +$6.1M |
|
2141
E.W. Scripps
SSP
$247M
| $8.42M | ﹤0.01% |
920,317
+49,811
| +6% | +$456K |
|
|
SOVO
2142
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $8.4M | ﹤0.01% |
429,668
+335,427
| +356% | +$6.56M |
|
2143
Mercury Insurance
MCY
$4.34B
| $8.4M | ﹤0.01% |
277,555
+135,464
| +95% | +$4.1M |
|
2144
Innovative Industrial Properties
IIPR
$1.62B
| $8.39M | ﹤0.01% |
114,937
+34,388
| +43% | +$2.51M |
|
|
JKS
2145
JinkoSolar
JKS
$1.26B
| $8.39M | ﹤0.01% |
189,063
-1,094
| -0.6% | -$48.6K |
|
2146
KB Financial Group
KB
$30.7B
| $8.39M | ﹤0.01% |
230,492
-198,203
| -46% | -$7.21M |
|
2147
Energizer
ENR
$2.03B
| $8.39M | ﹤0.01% |
249,833
-56,792
| -19% | -$1.91M |
|
2148
Invesco S&P 500 High Beta ETF
SPHB
$464M
| $8.38M | ﹤0.01% |
109,752
-83,691
| -43% | -$6.39M |
|
2149
Gibraltar Industries
ROCK
$1.79B
| $8.38M | ﹤0.01% |
133,223
+39,920
| +43% | +$2.51M |
|
|
UNIT
2150
Uniti Group
UNIT
$1.67B
| $8.38M | ﹤0.01% |
1,813,592
-1,469,363
| -45% | -$6.79M |
|