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 | |
|---|---|---|---|---|---|---|
2226
PC Connection
CNXN
$1.61B
| $6.11M | ﹤0.01% |
148,890
+83,271
| +127% | +$3.42M |
|
2227
Cushman & Wakefield
CWK
$3.85B
| $6.11M | ﹤0.01% |
580,963
+161,181
| +38% | +$1.69M |
|
|
SRG
2228
Seritage Growth Properties
SRG
$236M
| $6.09M | ﹤0.01% |
452,900
-20,480
| -4% | -$275K |
|
|
TA
2229
DELISTED
TravelCenters of America LLC
TA
| $6.09M | ﹤0.01% |
311,636
+94
| +0% | +$1.84K |
|
|
LTC
2230
LTC Properties
LTC
$1.67B
| $6.09M | ﹤0.01% |
174,563
-33,950
| -16% | -$1.18M |
|
2231
Applied Industrial Technologies
AIT
$9.92B
| $6.09M | ﹤0.01% |
110,446
+41,084
| +59% | +$2.26M |
|
2232
Hope Bancorp
HOPE
$1.39B
| $6.09M | ﹤0.01% |
802,296
+76,568
| +11% | +$581K |
|
2233
Horace Mann Educators
HMN
$1.91B
| $6.08M | ﹤0.01% |
182,097
-16,349
| -8% | -$546K |
|
2234
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$956M
| $6.05M | ﹤0.01% |
84,043
+75,031
| +833% | +$5.4M |
|
2235
Innospec
IOSP
$2B
| $6.03M | ﹤0.01% |
95,229
+50,420
| +113% | +$3.19M |
|
|
GMS
2236
DELISTED
GMS Inc
GMS
| $6.03M | ﹤0.01% |
250,016
-61,272
| -20% | -$1.48M |
|
|
PRMW
2237
DELISTED
Primo Water Corporation
PRMW
| $6.01M | ﹤0.01% |
423,064
-651,542
| -61% | -$9.25M |
|
2238
UMB Financial
UMBF
$9.14B
| $6M | ﹤0.01% |
122,337
+6,254
| +5% | +$306K |
|
2239
Pan American Silver
PAAS
$15.7B
| $5.98M | ﹤0.01% |
185,997
+38,756
| +26% | +$1.25M |
|
2240
Sunstone Hotel Investors
SHO
$1.83B
| $5.98M | ﹤0.01% |
752,650
-181,093
| -19% | -$1.44M |
|
|
EQC
2241
DELISTED
Equity Commonwealth
EQC
| $5.97M | ﹤0.01% |
224,233
-11,049
| -5% | -$294K |
|
2242
PMV Pharmaceuticals
PMVP
$60.4M
| $5.96M | ﹤0.01% |
+167,751
| New | +$5.96M |
|
|
NOVA
2243
DELISTED
Sunnova Energy
NOVA
| $5.94M | ﹤0.01% |
195,232
+164,661
| +539% | +$5.01M |
|
|
DBD
2244
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.93M | ﹤0.01% |
776,488
+160,985
| +26% | +$1.23M |
|
|
TTOO
2245
DELISTED
T2 Biosystems, Inc
TTOO
| $5.93M | ﹤0.01% |
872
| – | – |
|
2246
American Public Education
APEI
$640M
| $5.92M | ﹤0.01% |
210,096
+3,328
| +2% | +$93.8K |
|
2247
El Pollo Loco
LOCO
$304M
| $5.92M | ﹤0.01% |
365,340
+293,755
| +410% | +$4.76M |
|
2248
Scorpio Tankers
STNG
$3.1B
| $5.91M | ﹤0.01% |
533,637
+509,235
| +2,087% | +$5.64M |
|
|
TECX
2249
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $5.91M | ﹤0.01% |
37,798
+8,692
| +30% | +$1.36M |
|
2250
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $5.9M | ﹤0.01% |
130,182
-19,275
| -13% | -$873K |
|