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 | |
|---|---|---|---|---|---|---|
2151
NNN REIT
NNN
$8B
| $8.37M | ﹤0.01% |
195,720
-52,211
| -21% | -$2.23M |
|
2152
Phreesia
PHR
$1.42B
| $8.36M | ﹤0.01% |
269,503
-126,669
| -32% | -$3.93M |
|
2153
Malibu Boats
MBUU
$651M
| $8.34M | ﹤0.01% |
142,189
+8,925
| +7% | +$524K |
|
2154
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $8.34M | ﹤0.01% |
133,137
+74,178
| +126% | +$4.65M |
|
2155
Magnite
MGNI
$3.38B
| $8.31M | ﹤0.01% |
608,823
-139,167
| -19% | -$1.9M |
|
2156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $8.31M | ﹤0.01% |
125,041
| – | – |
|
2157
Nu Skin
NUS
$598M
| $8.3M | ﹤0.01% |
250,117
+43,951
| +21% | +$1.46M |
|
2158
Arcos Dorados Holdings
ARCO
$1.42B
| $8.29M | ﹤0.01% |
808,890
+328,313
| +68% | +$3.37M |
|
2159
Impinj
PI
$5.72B
| $8.28M | ﹤0.01% |
92,351
-77,177
| -46% | -$6.92M |
|
2160
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $8.25M | ﹤0.01% |
29,719
-1,732
| -6% | -$481K |
|
2161
Ryan Specialty Holdings
RYAN
$6.76B
| $8.25M | ﹤0.01% |
183,750
+68,400
| +59% | +$3.07M |
|
2162
FTI Consulting
FCN
$5.33B
| $8.24M | ﹤0.01% |
43,315
-31,818
| -42% | -$6.05M |
|
2163
Calavo Growers
CVGW
$494M
| $8.24M | ﹤0.01% |
283,777
+82,066
| +41% | +$2.38M |
|
2164
Gray Television
GTN
$569M
| $8.22M | ﹤0.01% |
1,042,963
+79,749
| +8% | +$628K |
|
2165
Huron Consulting
HURN
$2.47B
| $8.22M | ﹤0.01% |
96,787
+16,799
| +21% | +$1.43M |
|
2166
Entravision Communication
EVC
$227M
| $8.18M | ﹤0.01% |
1,864,089
-168,553
| -8% | -$740K |
|
2167
Gildan
GIL
$8.12B
| $8.18M | ﹤0.01% |
253,731
-559,839
| -69% | -$18M |
|
2168
NewMarket
NEU
$7.85B
| $8.18M | ﹤0.01% |
20,339
+3,264
| +19% | +$1.31M |
|
2169
OFG Bancorp
OFG
$1.99B
| $8.17M | ﹤0.01% |
313,326
+109,833
| +54% | +$2.86M |
|
2170
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$316M
| $8.16M | ﹤0.01% |
+428,011
| New | +$8.16M |
|
2171
ServisFirst Bancshares
SFBS
$4.7B
| $8.15M | ﹤0.01% |
199,224
+88,443
| +80% | +$3.62M |
|
2172
Forward Air
FWRD
$841M
| $8.15M | ﹤0.01% |
76,793
+470
| +0.6% | +$49.9K |
|
2173
Westamerica Bancorp
WABC
$1.26B
| $8.14M | ﹤0.01% |
212,529
+71,791
| +51% | +$2.75M |
|
|
ALEX
2174
Alexander & Baldwin
ALEX
$1.35B
| $8.14M | ﹤0.01% |
438,066
+52,662
| +14% | +$978K |
|
2175
LeMaitre Vascular
LMAT
$2.07B
| $8.13M | ﹤0.01% |
120,764
+32,620
| +37% | +$2.19M |
|