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 | |
|---|---|---|---|---|---|---|
|
WW
2151
DELISTED
WW International
WW
| $7.03M | ﹤0.01% |
372,752
-199,481
| -35% | -$3.76M |
|
2152
QuinStreet
QNST
$933M
| $7.02M | ﹤0.01% |
443,178
+165,782
| +60% | +$2.63M |
|
2153
Sonos
SONO
$1.88B
| $7.02M | ﹤0.01% |
462,156
+70,741
| +18% | +$1.07M |
|
|
GTY
2154
Getty Realty Corp
GTY
$1.59B
| $7M | ﹤0.01% |
269,241
+42,339
| +19% | +$1.1M |
|
2155
Viemed Healthcare
VMD
$262M
| $6.98M | ﹤0.01% |
807,794
+167,672
| +26% | +$1.45M |
|
|
IBTX
2156
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.98M | ﹤0.01% |
157,888
-121,173
| -43% | -$5.35M |
|
2157
Cenovus Energy
CVE
$30.9B
| $6.96M | ﹤0.01% |
1,789,126
+67,561
| +4% | +$263K |
|
2158
OneSpaWorld
OSW
$2.25B
| $6.92M | ﹤0.01% |
1,064,070
-24,583
| -2% | -$160K |
|
2159
Artisan Partners
APAM
$3.18B
| $6.92M | ﹤0.01% |
177,385
-47,923
| -21% | -$1.87M |
|
|
WRI
2160
DELISTED
Weingarten Realty Investors
WRI
| $6.9M | ﹤0.01% |
406,923
+47,306
| +13% | +$802K |
|
2161
Ascendis Pharma
ASND
$11.8B
| $6.89M | ﹤0.01% |
44,672
-6,961
| -13% | -$1.07M |
|
2162
Alerus Financial
ALRS
$573M
| $6.88M | ﹤0.01% |
351,039
+31,277
| +10% | +$613K |
|
|
ARGO
2163
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.88M | ﹤0.01% |
199,672
-10,299
| -5% | -$355K |
|
2164
Repay Holdings
RPAY
$487M
| $6.87M | ﹤0.01% |
292,507
+25,343
| +9% | +$596K |
|
2165
Westlake Chemical Partners
WLKP
$766M
| $6.87M | ﹤0.01% |
366,616
-30,192
| -8% | -$566K |
|
2166
Brown-Forman Class A
BF.A
$13.2B
| $6.87M | ﹤0.01% |
100,061
+15,191
| +18% | +$1.04M |
|
2167
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.87M | ﹤0.01% |
46,609
+13,357
| +40% | +$1.97M |
|
2168
Huron Consulting
HURN
$2.44B
| $6.85M | ﹤0.01% |
174,092
+7,161
| +4% | +$282K |
|
|
NEE.PRP
2169
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $6.84M | ﹤0.01% |
146,500
| – | – |
|
2170
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $6.83M | ﹤0.01% |
213,784
-14,475
| -6% | -$463K |
|
|
MZTI
2171
The Marzetti Company Common Stock
MZTI
$5.02B
| $6.81M | ﹤0.01% |
38,077
-8,537
| -18% | -$1.53M |
|
|
RESI
2172
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.8M | ﹤0.01% |
778,426
-709,855
| -48% | -$6.2M |
|
2173
Matthews International
MATW
$791M
| $6.8M | ﹤0.01% |
304,182
+34,700
| +13% | +$776K |
|
2174
Pediatrix Medical
MD
$1.44B
| $6.8M | ﹤0.01% |
417,519
+18,739
| +5% | +$305K |
|
2175
Black Hills Corp
BKH
$4.33B
| $6.77M | ﹤0.01% |
126,565
-41,024
| -24% | -$2.19M |
|