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 | |
|---|---|---|---|---|---|---|
2176
APA Corp
APA
$8.2B
| $6.77M | ﹤0.01% |
714,567
-1,117,442
| -61% | -$10.6M |
|
2177
Antero Resources
AR
$10B
| $6.76M | ﹤0.01% |
2,458,290
-2,632,404
| -52% | -$7.24M |
|
2178
Envista
NVST
$3.51B
| $6.69M | ﹤0.01% |
271,141
+145,997
| +117% | +$3.6M |
|
2179
Cohen & Steers
CNS
$3.59B
| $6.68M | ﹤0.01% |
119,841
+61,161
| +104% | +$3.41M |
|
2180
United Microelectronic
UMC
$17.2B
| $6.67M | ﹤0.01% |
1,393,204
+513,013
| +58% | +$2.46M |
|
2181
POSCO
PKX
$15.8B
| $6.67M | ﹤0.01% |
159,345
+15,025
| +10% | +$629K |
|
|
HOME
2182
DELISTED
At Home Group Inc.
HOME
| $6.67M | ﹤0.01% |
448,794
+242,739
| +118% | +$3.61M |
|
2183
PetMed Express
PETS
$58M
| $6.67M | ﹤0.01% |
210,815
+142,101
| +207% | +$4.49M |
|
2184
Element Solutions
ESI
$6.47B
| $6.64M | ﹤0.01% |
631,351
-842,267
| -57% | -$8.85M |
|
2185
Coty
COTY
$3.63B
| $6.63M | ﹤0.01% |
2,453,424
-564,267
| -19% | -$1.52M |
|
2186
Kaiser Aluminum
KALU
$1.25B
| $6.62M | ﹤0.01% |
123,525
-27,891
| -18% | -$1.49M |
|
2187
Medifast
MED
$156M
| $6.6M | ﹤0.01% |
40,124
-104,324
| -72% | -$17.2M |
|
2188
Alarm.com
ALRM
$2.77B
| $6.6M | ﹤0.01% |
119,430
-74,258
| -38% | -$4.1M |
|
2189
Urban Outfitters
URBN
$6.46B
| $6.58M | ﹤0.01% |
316,312
-465,708
| -60% | -$9.69M |
|
2190
Bankunited
BKU
$2.88B
| $6.57M | ﹤0.01% |
299,990
-9,854
| -3% | -$216K |
|
2191
GrafTech
EAF
$271M
| $6.57M | ﹤0.01% |
96,087
+44,676
| +87% | +$3.06M |
|
2192
Phibro Animal Health
PAHC
$1.6B
| $6.57M | ﹤0.01% |
377,350
+84,390
| +29% | +$1.47M |
|
|
EPZM
2193
DELISTED
Epizyme, Inc
EPZM
| $6.57M | ﹤0.01% |
550,332
-79,336
| -13% | -$947K |
|
2194
iShares Global Consumer Staples ETF
KXI
$855M
| $6.55M | ﹤0.01% |
118,160
+9,547
| +9% | +$529K |
|
2195
Lands' End
LE
$472M
| $6.53M | ﹤0.01% |
500,925
+460,908
| +1,152% | +$6.01M |
|
|
JBGS
2196
JBG SMITH
JBGS
$1.46B
| $6.52M | ﹤0.01% |
243,616
-2,652
| -1% | -$70.9K |
|
|
VIVO
2197
DELISTED
Meridian Bioscience Inc
VIVO
| $6.51M | ﹤0.01% |
383,584
+172,492
| +82% | +$2.93M |
|
2198
Columbia Sportswear
COLM
$2.96B
| $6.51M | ﹤0.01% |
74,840
-138,976
| -65% | -$12.1M |
|
2199
DHT Holdings
DHT
$2.05B
| $6.51M | ﹤0.01% |
1,261,088
+234,012
| +23% | +$1.21M |
|
2200
Chunghwa Telecom
CHT
$34.9B
| $6.5M | ﹤0.01% |
179,486
-41,797
| -19% | -$1.51M |
|