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 | |
|---|---|---|---|---|---|---|
2201
Ethan Allen Interiors
ETD
$751M
| $5.1M | ﹤0.01% |
498,574
+266,308
| +115% | +$2.72M |
|
|
TBI
2202
Trueblue
TBI
$184M
| $5.08M | ﹤0.01% |
397,961
-195,271
| -33% | -$2.49M |
|
2203
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $5.08M | ﹤0.01% |
71,397
-2,642
| -4% | -$188K |
|
|
CIR
2204
DELISTED
CIRCOR International, Inc
CIR
| $5.07M | ﹤0.01% |
436,282
-384,223
| -47% | -$4.47M |
|
2205
Southside Bancshares
SBSI
$909M
| $5.07M | ﹤0.01% |
166,651
+83,708
| +101% | +$2.54M |
|
2206
G-III Apparel Group
GIII
$1.16B
| $5.06M | ﹤0.01% |
657,270
-72,444
| -10% | -$558K |
|
2207
Comfort Systems
FIX
$27.6B
| $5.05M | ﹤0.01% |
138,103
+7,311
| +6% | +$267K |
|
|
AUY
2208
DELISTED
Yamana Gold, Inc.
AUY
| $5.05M | ﹤0.01% |
1,835,531
-77,459
| -4% | -$213K |
|
|
PS
2209
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.05M | ﹤0.01% |
459,642
-165,072
| -26% | -$1.81M |
|
2210
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $5.03M | ﹤0.01% |
194,597
+89,592
| +85% | +$2.31M |
|
2211
Valmont Industries
VMI
$7.46B
| $5.02M | ﹤0.01% |
47,394
-32,268
| -41% | -$3.42M |
|
2212
Zillow
ZG
$20.3B
| $5.02M | ﹤0.01% |
147,633
-178,496
| -55% | -$6.06M |
|
2213
Safety Insurance
SAFT
$1.09B
| $5.01M | ﹤0.01% |
59,347
+5,980
| +11% | +$505K |
|
2214
Gold Fields
GFI
$34.8B
| $5.01M | ﹤0.01% |
1,054,262
-2,722,366
| -72% | -$12.9M |
|
2215
Ascendis Pharma
ASND
$11.8B
| $5.01M | ﹤0.01% |
44,442
+25,819
| +139% | +$2.91M |
|
|
WBT
2216
DELISTED
Welbilt, Inc.
WBT
| $5M | ﹤0.01% |
974,600
-1,234,291
| -56% | -$6.33M |
|
2217
The Bancorp
TBBK
$3.52B
| $5M | ﹤0.01% |
823,359
+167,954
| +26% | +$1.02M |
|
2218
iShares MSCI Hong Kong ETF
EWH
$739M
| $4.99M | ﹤0.01% |
250,027
+61,015
| +32% | +$1.22M |
|
2219
Westwood Holdings Group
WHG
$161M
| $4.97M | ﹤0.01% |
271,646
+203,141
| +297% | +$3.72M |
|
2220
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.97M | ﹤0.01% |
114,268
+45,724
| +67% | +$1.99M |
|
2221
United Natural Foods
UNFI
$1.7B
| $4.97M | ﹤0.01% |
541,444
+223,087
| +70% | +$2.05M |
|
|
TLND
2222
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.97M | ﹤0.01% |
221,392
+211,371
| +2,109% | +$4.74M |
|
2223
DNOW Inc
DNOW
$1.61B
| $4.97M | ﹤0.01% |
962,185
+153,031
| +19% | +$790K |
|
|
HA
2224
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.96M | ﹤0.01% |
475,308
+144,427
| +44% | +$1.51M |
|
2225
Oportun Financial
OPRT
$294M
| $4.96M | ﹤0.01% |
469,834
-13,931
| -3% | -$147K |
|