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 | |
|---|---|---|---|---|---|---|
2201
Albany International
AIN
$1.66B
| $7.87M | ﹤0.01% |
84,323
+4,561
| +6% | +$425K |
|
2202
Kymera Therapeutics
KYMR
$3.44B
| $7.85M | ﹤0.01% |
341,545
+44,702
| +15% | +$1.03M |
|
2203
Customers Bancorp
CUBI
$2.27B
| $7.84M | ﹤0.01% |
259,234
+46,042
| +22% | +$1.39M |
|
|
BBBY
2204
Bed Bath & Beyond, Inc.
BBBY
$563M
| $7.84M | ﹤0.01% |
240,696
+86,949
| +57% | +$2.83M |
|
2205
Hanover Insurance
THG
$6.26B
| $7.82M | ﹤0.01% |
69,224
-119,551
| -63% | -$13.5M |
|
2206
First Financial Bancorp
FFBC
$2.41B
| $7.81M | ﹤0.01% |
381,914
-4,888
| -1% | -$99.9K |
|
2207
Yeti Holdings
YETI
$2.89B
| $7.8M | ﹤0.01% |
200,717
-259,455
| -56% | -$10.1M |
|
2208
Schwab US Broad Market ETF
SCHB
$37B
| $7.77M | ﹤0.01% |
450,681
-49,743
| -10% | -$857K |
|
2209
Tronox
TROX
$788M
| $7.74M | ﹤0.01% |
609,174
-498,650
| -45% | -$6.34M |
|
2210
Ionis Pharmaceuticals
IONS
$9.75B
| $7.73M | ﹤0.01% |
188,372
-233,726
| -55% | -$9.59M |
|
2211
Bright Horizons
BFAM
$6.21B
| $7.72M | ﹤0.01% |
83,536
+43,071
| +106% | +$3.98M |
|
2212
CRISPR Therapeutics
CRSP
$5.37B
| $7.72M | ﹤0.01% |
137,485
-99,969
| -42% | -$5.61M |
|
2213
iHeartMedia
IHRT
$446M
| $7.72M | ﹤0.01% |
2,119,798
+618,622
| +41% | +$2.25M |
|
|
SRTA
2214
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $7.71M | ﹤0.01% |
1,956,152
-637,180
| -25% | -$2.51M |
|
2215
Valvoline
VVV
$5.15B
| $7.7M | ﹤0.01% |
205,350
-22,437
| -10% | -$842K |
|
2216
Ligand Pharmaceuticals
LGND
$3.24B
| $7.7M | ﹤0.01% |
106,794
+44,803
| +72% | +$3.23M |
|
2217
Encompass Health
EHC
$12.5B
| $7.69M | ﹤0.01% |
113,644
-8,060
| -7% | -$546K |
|
2218
Pacira BioSciences
PCRX
$1.17B
| $7.69M | ﹤0.01% |
191,993
+8,879
| +5% | +$356K |
|
2219
EPR Properties
EPR
$4.32B
| $7.67M | ﹤0.01% |
163,976
-347,095
| -68% | -$16.2M |
|
2220
Wintrust Financial
WTFC
$8.89B
| $7.66M | ﹤0.01% |
105,499
+23,467
| +29% | +$1.7M |
|
2221
Globus Medical
GMED
$7.59B
| $7.65M | ﹤0.01% |
128,555
-297,023
| -70% | -$17.7M |
|
2222
Sylvamo
SLVM
$1.85B
| $7.65M | ﹤0.01% |
189,187
-17,501
| -8% | -$708K |
|
2223
P10
PX
$1.29B
| $7.64M | ﹤0.01% |
676,001
-286,344
| -30% | -$3.24M |
|
|
SRCL
2224
DELISTED
Stericycle Inc
SRCL
| $7.62M | ﹤0.01% |
164,163
+35,900
| +28% | +$1.67M |
|
|
IBTX
2225
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.62M | ﹤0.01% |
220,763
-242,995
| -52% | -$8.39M |
|