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 | |
|---|---|---|---|---|---|---|
2401
Core Laboratories
CLB
$581M
| $4.57M | ﹤0.01% |
299,629
-925,221
| -76% | -$14.1M |
|
2402
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $4.55M | ﹤0.01% |
120,000
| – | – |
|
2403
Liberty Latin America Class C
LILAK
$1.53B
| $4.55M | ﹤0.01% |
558,961
-917,192
| -62% | -$7.47M |
|
|
EGIO
2404
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.55M | ﹤0.01% |
19,742
+8,459
| +75% | +$1.95M |
|
2405
News Corp Class B
NWS
$18.2B
| $4.54M | ﹤0.01% |
324,442
+70,051
| +28% | +$979K |
|
2406
Relay Therapeutics
RLAY
$688M
| $4.53M | ﹤0.01% |
+106,359
| New | +$4.53M |
|
2407
Kulicke & Soffa
KLIC
$2.01B
| $4.52M | ﹤0.01% |
201,866
-46,046
| -19% | -$1.03M |
|
2408
DXP Enterprises
DXPE
$1.85B
| $4.51M | ﹤0.01% |
279,447
+28,983
| +12% | +$468K |
|
2409
Albertsons Companies
ACI
$10.5B
| $4.51M | ﹤0.01% |
325,388
-326,143
| -50% | -$4.52M |
|
2410
Alamo Group
ALG
$2.49B
| $4.5M | ﹤0.01% |
41,692
+22,726
| +120% | +$2.46M |
|
2411
Granite Construction
GVA
$4.7B
| $4.5M | ﹤0.01% |
255,465
-78,800
| -24% | -$1.39M |
|
2412
Bank of America Series L
BAC.PRL
$3.95B
| $4.5M | ﹤0.01% |
3,021
| – | – |
|
2413
Matrix Service
MTRX
$353M
| $4.49M | ﹤0.01% |
538,192
+46,390
| +9% | +$387K |
|
2414
Orion
OEC
$521M
| $4.49M | ﹤0.01% |
359,096
+23,257
| +7% | +$291K |
|
|
FTCH
2415
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.49M | ﹤0.01% |
+178,308
| New | +$4.49M |
|
2416
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $4.48M | ﹤0.01% |
50,000
| – | – |
|
2417
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.45M | ﹤0.01% |
152,111
+142,173
| +1,431% | +$4.15M |
|
|
CCF
2418
DELISTED
Chase Corporation
CCF
| $4.44M | ﹤0.01% |
46,556
-14,196
| -23% | -$1.35M |
|
|
IGMS
2419
DELISTED
IGM Biosciences
IGMS
| $4.43M | ﹤0.01% |
60,054
-4,591
| -7% | -$339K |
|
2420
CrossAmerica Partners
CAPL
$774M
| $4.43M | ﹤0.01% |
297,578
-232,003
| -44% | -$3.45M |
|
|
HUYA
2421
Huya Inc
HUYA
$780M
| $4.43M | ﹤0.01% |
184,766
-36,329
| -16% | -$870K |
|
|
AD
2422
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.43M | ﹤0.01% |
149,834
+33,868
| +29% | +$1M |
|
|
AVYA
2423
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.43M | ﹤0.01% |
291,152
+10,869
| +4% | +$165K |
|
2424
iShares US Utilities ETF
IDU
$1.6B
| $4.41M | ﹤0.01% |
60,420
-48
| -0.1% | -$3.51K |
|
2425
United Natural Foods
UNFI
$1.77B
| $4.39M | ﹤0.01% |
295,317
-78,779
| -21% | -$1.17M |
|