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 | |
|---|---|---|---|---|---|---|
|
AIRC
2501
DELISTED
Apartment Income REIT Corp.
AIRC
| $5M | ﹤0.01% |
139,744
-187,386
| -57% | -$6.71M |
|
2502
Clean Energy Fuels
CLNE
$531M
| $5M | ﹤0.01% |
1,147,272
+65,895
| +6% | +$287K |
|
2503
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $5M | ﹤0.01% |
52,754
-520
| -1% | -$49.3K |
|
2504
Virtu Financial
VIRT
$3.06B
| $4.99M | ﹤0.01% |
264,076
-612,798
| -70% | -$11.6M |
|
2505
Sabesp
SBS
$16.4B
| $4.99M | ﹤0.01% |
498,339
-144,911
| -23% | -$1.45M |
|
|
LBAI
2506
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.98M | ﹤0.01% |
318,459
+99,175
| +45% | +$1.55M |
|
|
SLCA
2507
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.97M | ﹤0.01% |
416,418
-178,769
| -30% | -$2.13M |
|
|
NVEE
2508
DELISTED
NV5 Global
NVEE
| $4.97M | ﹤0.01% |
191,212
+54,000
| +39% | +$1.4M |
|
|
CTIC
2509
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.97M | ﹤0.01% |
1,183,198
-16,875
| -1% | -$70.9K |
|
2510
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $4.96M | ﹤0.01% |
75,969
-9,504
| -11% | -$621K |
|
2511
Invesco KBW Property & Casualty Insurance ETF
KBWP
$468M
| $4.96M | ﹤0.01% |
59,568
+1,581
| +3% | +$132K |
|
2512
CarGurus
CARG
$3.59B
| $4.94M | ﹤0.01% |
264,436
-64,108
| -20% | -$1.2M |
|
2513
CAE Inc
CAE
$8.57B
| $4.94M | ﹤0.01% |
218,084
+28,646
| +15% | +$648K |
|
2514
Banc of California
BANC
$2.61B
| $4.93M | ﹤0.01% |
393,175
+181,711
| +86% | +$2.28M |
|
|
ETWO
2515
DELISTED
E2open Parent Holdings
ETWO
| $4.92M | ﹤0.01% |
845,747
+247,493
| +41% | +$1.44M |
|
2516
NovaGold Resources
NG
$2.97B
| $4.91M | ﹤0.01% |
790,019
+161,815
| +26% | +$1.01M |
|
|
CHCT
2517
Community Healthcare Trust
CHCT
$438M
| $4.91M | ﹤0.01% |
134,226
+18,743
| +16% | +$686K |
|
|
ZT
2518
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.9M | ﹤0.01% |
484,148
-6,950
| -1% | -$70.4K |
|
2519
Vanguard Consumer Staples ETF
VDC
$7.47B
| $4.9M | ﹤0.01% |
25,308
+2,932
| +13% | +$567K |
|
2520
Kforce
KFRC
$566M
| $4.89M | ﹤0.01% |
77,398
+13,415
| +21% | +$848K |
|
2521
Enhabit
EHAB
$390M
| $4.89M | ﹤0.01% |
351,595
-343,828
| -49% | -$4.78M |
|
2522
Vontier
VNT
$6.27B
| $4.87M | ﹤0.01% |
178,131
-295,066
| -62% | -$8.07M |
|
2523
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $4.87M | ﹤0.01% |
50,000
| – | – |
|
2524
8x8 Inc
EGHT
$290M
| $4.87M | ﹤0.01% |
1,167,404
+574,690
| +97% | +$2.4M |
|
|
JMIA
2525
Jumia Technologies
JMIA
$1.46B
| $4.86M | ﹤0.01% |
1,476,561
-157,575
| -10% | -$518K |
|