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 | |
|---|---|---|---|---|---|---|
|
IGMS
2376
DELISTED
IGM Biosciences
IGMS
| $6.2M | ﹤0.01% |
672,189
+278,675
| +71% | +$2.57M |
|
2377
Strategic Education
STRA
$1.96B
| $6.18M | ﹤0.01% |
91,060
+9,671
| +12% | +$656K |
|
2378
Dorchester Minerals
DMLP
$1.22B
| $6.18M | ﹤0.01% |
206,159
-15,006
| -7% | -$450K |
|
2379
Immunovant
IMVT
$2.63B
| $6.17M | ﹤0.01% |
325,246
-115,612
| -26% | -$2.19M |
|
2380
Avidity Biosciences
RNA
$5.15B
| $6.16M | ﹤0.01% |
555,835
-457,640
| -45% | -$5.08M |
|
2381
Matthews International
MATW
$770M
| $6.16M | ﹤0.01% |
144,611
-13,295
| -8% | -$567K |
|
2382
Scholastic
SCHL
$683M
| $6.16M | ﹤0.01% |
158,393
-29,964
| -16% | -$1.17M |
|
2383
Gates Industrial
GTES
$6.49B
| $6.16M | ﹤0.01% |
456,964
+121,301
| +36% | +$1.64M |
|
2384
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $6.14M | ﹤0.01% |
241,418
-13,302
| -5% | -$339K |
|
2385
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $6.12M | ﹤0.01% |
120,771
+21,645
| +22% | +$1.1M |
|
|
EBIX
2386
DELISTED
Ebix Inc
EBIX
| $6.12M | ﹤0.01% |
242,803
+22,942
| +10% | +$578K |
|
2387
Mueller Water Products
MWA
$3.96B
| $6.11M | ﹤0.01% |
376,652
-165,748
| -31% | -$2.69M |
|
2388
Griffon
GFF
$3.53B
| $6.1M | ﹤0.01% |
151,409
-74,884
| -33% | -$3.02M |
|
2389
Hilltop Holdings
HTH
$2.14B
| $6.1M | ﹤0.01% |
193,760
+21,729
| +13% | +$684K |
|
2390
Ardagh Metal Packaging
AMBP
$2.21B
| $6.09M | ﹤0.01% |
1,620,389
-754,664
| -32% | -$2.84M |
|
2391
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $6.09M | ﹤0.01% |
78,924
-42,801
| -35% | -$3.3M |
|
2392
Digi International
DGII
$1.35B
| $6.09M | ﹤0.01% |
154,582
+46,301
| +43% | +$1.82M |
|
2393
WillScot Mobile Mini Holdings
WSC
$4.12B
| $6.05M | ﹤0.01% |
126,533
-86,529
| -41% | -$4.14M |
|
2394
TechTarget
TTGT
$484M
| $6.04M | ﹤0.01% |
194,001
-94,499
| -33% | -$2.94M |
|
2395
Plexus
PLXS
$3.73B
| $6.03M | ﹤0.01% |
61,398
-30,123
| -33% | -$2.96M |
|
2396
Helix Energy Solutions
HLX
$932M
| $6.02M | ﹤0.01% |
816,031
+211,138
| +35% | +$1.56M |
|
2397
First Commonwealth Financial
FCF
$1.82B
| $6.01M | ﹤0.01% |
475,019
+98,288
| +26% | +$1.24M |
|
|
BWIN
2398
Baldwin Insurance Group
BWIN
$2.24B
| $5.99M | ﹤0.01% |
241,645
+13,660
| +6% | +$338K |
|
2399
Brown-Forman Class A
BF.A
$13.2B
| $5.98M | ﹤0.01% |
87,878
+3,859
| +5% | +$263K |
|
2400
Vishay Precision Group
VPG
$429M
| $5.98M | ﹤0.01% |
160,864
+13,306
| +9% | +$494K |
|