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 | |
|---|---|---|---|---|---|---|
2151
The Greenbrier Companies
GBX
$1.43B
| $5.49M | ﹤0.01% |
309,660
+59,529
| +24% | +$1.06M |
|
2152
Terex
TEX
$3.51B
| $5.48M | ﹤0.01% |
381,696
-999,521
| -72% | -$14.4M |
|
2153
SLM Corp
SLM
$5.83B
| $5.48M | ﹤0.01% |
761,762
+210,632
| +38% | +$1.51M |
|
2154
Simulations Plus
SLP
$294M
| $5.47M | ﹤0.01% |
156,658
+106,400
| +212% | +$3.72M |
|
2155
Vishay Precision Group
VPG
$422M
| $5.46M | ﹤0.01% |
271,712
-32,466
| -11% | -$652K |
|
2156
Wintrust Financial
WTFC
$8.98B
| $5.46M | ﹤0.01% |
166,020
-26,267
| -14% | -$863K |
|
2157
Adeia
ADEA
$1.71B
| $5.46M | ﹤0.01% |
1,482,505
-1,252,465
| -46% | -$4.61M |
|
|
X
2158
DELISTED
US Steel
X
| $5.45M | ﹤0.01% |
863,352
-23,393
| -3% | -$148K |
|
2159
Tennant Co
TNC
$1.5B
| $5.44M | ﹤0.01% |
93,927
+42,400
| +82% | +$2.46M |
|
2160
Digital Turbine
APPS
$551M
| $5.44M | ﹤0.01% |
1,262,079
+465,929
| +59% | +$2.01M |
|
|
FFG
2161
DELISTED
FBL Financial Group
FFG
| $5.4M | ﹤0.01% |
115,687
-76,603
| -40% | -$3.57M |
|
|
REGI
2162
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.4M | ﹤0.01% |
263,001
+106,725
| +68% | +$2.19M |
|
|
HAYN
2163
DELISTED
Haynes International, Inc.
HAYN
| $5.39M | ﹤0.01% |
261,431
+94,357
| +56% | +$1.94M |
|
|
WDR
2164
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.39M | ﹤0.01% |
473,392
+62,305
| +15% | +$709K |
|
2165
Under Armour Class C
UA
$2.07B
| $5.39M | ﹤0.01% |
668,296
-766,118
| -53% | -$6.17M |
|
2166
Atara Biotherapeutics
ATRA
$84.2M
| $5.38M | ﹤0.01% |
25,306
+8,405
| +50% | +$1.79M |
|
2167
Cameco
CCJ
$35.2B
| $5.38M | ﹤0.01% |
703,566
-646,302
| -48% | -$4.94M |
|
|
CUB
2168
DELISTED
Cubic Corporation
CUB
| $5.36M | ﹤0.01% |
129,778
+49,589
| +62% | +$2.05M |
|
|
RTLR
2169
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.35M | ﹤0.01% |
1,537,144
-141,436
| -8% | -$492K |
|
2170
Fresh Del Monte Produce
FDP
$1.7B
| $5.33M | ﹤0.01% |
193,003
+78,492
| +69% | +$2.17M |
|
2171
Ovintiv
OVV
$10.5B
| $5.33M | ﹤0.01% |
1,973,960
+1,122,385
| +132% | +$3.03M |
|
|
TTM
2172
DELISTED
Tata Motors Limited
TTM
| $5.33M | ﹤0.01% |
1,128,522
-288,679
| -20% | -$1.36M |
|
2173
KB Financial Group
KB
$31.4B
| $5.32M | ﹤0.01% |
195,487
+27,967
| +17% | +$760K |
|
2174
Alerus Financial
ALRS
$576M
| $5.31M | ﹤0.01% |
321,490
+8,917
| +3% | +$147K |
|
|
SYKE
2175
DELISTED
SYKES Enterprises Inc
SYKE
| $5.29M | ﹤0.01% |
194,883
+72,483
| +59% | +$1.97M |
|