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 | |
|---|---|---|---|---|---|---|
2526
Community Health Systems
CYH
$413M
| $4.85M | ﹤0.01% |
990,396
-772,258
| -44% | -$3.78M |
|
|
SIX
2527
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.85M | ﹤0.01% |
181,629
-253,262
| -58% | -$6.76M |
|
2528
Verra Mobility
VRRM
$3.84B
| $4.85M | ﹤0.01% |
286,605
-267,859
| -48% | -$4.53M |
|
2529
AppFolio
APPF
$9.92B
| $4.83M | ﹤0.01% |
38,828
-17,086
| -31% | -$2.13M |
|
2530
ZipRecruiter
ZIP
$447M
| $4.83M | ﹤0.01% |
302,820
-328,846
| -52% | -$5.24M |
|
|
PDS
2531
Precision Drilling
PDS
$764M
| $4.82M | ﹤0.01% |
93,775
+41,334
| +79% | +$2.13M |
|
|
FLG
2532
Flagstar Financial, Inc.
FLG
$5.02B
| $4.82M | ﹤0.01% |
177,549
-708,629
| -80% | -$19.2M |
|
2533
Marcus Corp
MCS
$498M
| $4.81M | ﹤0.01% |
300,680
+120,958
| +67% | +$1.94M |
|
|
EGRX
2534
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.81M | ﹤0.01% |
169,546
+27,652
| +19% | +$784K |
|
|
NSTG
2535
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.8M | ﹤0.01% |
485,291
+44,150
| +10% | +$437K |
|
2536
Nurix Therapeutics
NRIX
$655M
| $4.8M | ﹤0.01% |
540,710
-80,938
| -13% | -$719K |
|
|
ASBP
2537
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22.3M
| $4.75M | ﹤0.01% |
452,924
| – | – |
|
2538
Univest Financial
UVSP
$881M
| $4.74M | ﹤0.01% |
199,812
+6,483
| +3% | +$154K |
|
2539
Intapp
INTA
$3.69B
| $4.72M | ﹤0.01% |
105,163
+53,391
| +103% | +$2.39M |
|
2540
CorVel
CRVL
$4.19B
| $4.69M | ﹤0.01% |
73,944
-3,753
| -5% | -$238K |
|
2541
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $4.69M | ﹤0.01% |
172,336
| – | – |
|
2542
First Commonwealth Financial
FCF
$1.82B
| $4.68M | ﹤0.01% |
376,731
-1,108,485
| -75% | -$13.8M |
|
2543
Helix Energy Solutions
HLX
$932M
| $4.68M | ﹤0.01% |
604,893
-369,829
| -38% | -$2.86M |
|
2544
Federal Agricultural Mortgage
AGM
$2.03B
| $4.68M | ﹤0.01% |
35,135
+2,384
| +7% | +$318K |
|
2545
Procept Biorobotics
PRCT
$2.07B
| $4.68M | ﹤0.01% |
164,624
+38,002
| +30% | +$1.08M |
|
2546
National Health Investors
NHI
$3.72B
| $4.67M | ﹤0.01% |
90,469
-93,924
| -51% | -$4.84M |
|
2547
Gates Industrial
GTES
$6.49B
| $4.66M | ﹤0.01% |
335,663
-175,514
| -34% | -$2.44M |
|
2548
RE/MAX Holdings
RMAX
$198M
| $4.66M | ﹤0.01% |
248,483
-600
| -0.2% | -$11.3K |
|
2549
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $4.66M | ﹤0.01% |
65,178
| – | – |
|
|
KLTO
2550
Klotho Neurosciences, Inc. Common Stock
KLTO
$35M
| $4.66M | ﹤0.01% |
450,723
+25
| +0% | +$258 |
|