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 |
Microsoft
MSFT
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$451M |
| 5 |
Tesla
TSLA
|
+$436M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
+$876M |
| 3 |
Enbridge
ENB
|
+$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$469M |
| 5 |
Suncor Energy
SU
|
+$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Viper Energy
VNOM
$6.44B
| $5.11M | ﹤0.01% |
182,395
+127,720
| +234% | +$3.58M |
|
2477
Frontier Communications
FYBR
$9.36B
| $5.11M | ﹤0.01% |
224,284
-641,259
| -74% | -$14.6M |
|
2478
Genco Shipping & Trading
GNK
$791M
| $5.11M | ﹤0.01% |
326,032
+204,157
| +168% | +$3.2M |
|
2479
Hilltop Holdings
HTH
$2.13B
| $5.1M | ﹤0.01% |
172,031
-48,090
| -22% | -$1.43M |
|
|
GDEF
2480
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
| $5.1M | ﹤0.01% |
+118,221
| New | +$5.1M |
|
2481
Kinetik
KNTK
$2.63B
| $5.1M | ﹤0.01% |
162,906
+21,634
| +15% | +$677K |
|
2482
S&T Bancorp
STBA
$1.46B
| $5.09M | ﹤0.01% |
161,853
-18,514
| -10% | -$582K |
|
2483
Elbit Systems
ESLT
$23.5B
| $5.09M | ﹤0.01% |
29,883
-35,306
| -54% | -$6.01M |
|
2484
St. Joe Company
JOE
$2.99B
| $5.08M | ﹤0.01% |
122,190
-81,622
| -40% | -$3.4M |
|
|
SASR
2485
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.08M | ﹤0.01% |
195,546
+70,487
| +56% | +$1.83M |
|
2486
Designer Brands
DBI
$210M
| $5.08M | ﹤0.01% |
581,222
-315,976
| -35% | -$2.76M |
|
2487
Global Partners
GLP
$1.73B
| $5.08M | ﹤0.01% |
163,689
+4,510
| +3% | +$140K |
|
2488
OFG Bancorp
OFG
$1.93B
| $5.08M | ﹤0.01% |
203,493
-16,769
| -8% | -$418K |
|
2489
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $5.06M | ﹤0.01% |
111,057
+53,928
| +94% | +$2.46M |
|
2490
Universal Technical Institute
UTI
$1.5B
| $5.06M | ﹤0.01% |
685,548
+153,700
| +29% | +$1.13M |
|
2491
PROG Holdings
PRG
$1.42B
| $5.05M | ﹤0.01% |
212,394
+47,076
| +28% | +$1.12M |
|
2492
Methode Electronics
MEI
$282M
| $5.05M | ﹤0.01% |
115,024
+17,879
| +18% | +$785K |
|
2493
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $5.05M | ﹤0.01% |
+123,723
| New | +$5.05M |
|
2494
Tanger
SKT
$3.82B
| $5.03M | ﹤0.01% |
256,395
-30,640
| -11% | -$601K |
|
2495
Gentherm
THRM
$1.08B
| $5.03M | ﹤0.01% |
83,298
+37,012
| +80% | +$2.24M |
|
2496
Edgewise Therapeutics
EWTX
$1.48B
| $5.03M | ﹤0.01% |
754,139
-310,982
| -29% | -$2.07M |
|
2497
Zillow
ZG
$20.6B
| $5.03M | ﹤0.01% |
115,091
-65,186
| -36% | -$2.85M |
|
2498
iShares US Treasury Bond ETF
GOVT
$28.3B
| $5.03M | ﹤0.01% |
215,055
+12,753
| +6% | +$298K |
|
2499
Colliers International
CIGI
$8.42B
| $5.03M | ﹤0.01% |
47,628
-50,018
| -51% | -$5.28M |
|
2500
Rayonier
RYN
$4B
| $5.01M | ﹤0.01% |
158,329
-74,061
| -32% | -$2.34M |
|