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 | |
|---|---|---|---|---|---|---|
2551
Magnachip Semiconductor
MX
$114M
| $4.64M | ﹤0.01% |
500,478
+8,341
| +2% | +$77.4K |
|
2552
Ryan Specialty Holdings
RYAN
$6.73B
| $4.64M | ﹤0.01% |
115,350
-59,534
| -34% | -$2.4M |
|
2553
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.64M | ﹤0.01% |
70,196
+22,538
| +47% | +$1.49M |
|
2554
Sapiens International
SPNS
$2.41B
| $4.64M | ﹤0.01% |
213,508
+136,783
| +178% | +$2.97M |
|
|
MBSC
2555
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.64M | ﹤0.01% |
449,313
| – | – |
|
|
RJAC
2556
DELISTED
Jackson Acquisition Company
RJAC
| $4.63M | ﹤0.01% |
450,255
-6,132
| -1% | -$63.1K |
|
2557
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $4.63M | ﹤0.01% |
677,030
-24,562
| -4% | -$168K |
|
2558
CVR Energy
CVI
$3.06B
| $4.63M | ﹤0.01% |
141,095
-78,871
| -36% | -$2.59M |
|
2559
Adtran
ADTN
$709M
| $4.62M | ﹤0.01% |
291,536
+69,306
| +31% | +$1.1M |
|
2560
Addus HomeCare
ADUS
$2.01B
| $4.62M | ﹤0.01% |
43,267
+10,722
| +33% | +$1.14M |
|
2561
iShares Self-Driving EV and Tech ETF
IDRV
$167M
| $4.61M | ﹤0.01% |
120,079
-27,757
| -19% | -$1.06M |
|
2562
ADC Therapeutics
ADCT
$372M
| $4.59M | ﹤0.01% |
2,353,705
+192,349
| +9% | +$375K |
|
2563
Apogee Enterprises
APOG
$919M
| $4.59M | ﹤0.01% |
106,025
+15,865
| +18% | +$686K |
|
|
PDM
2564
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.58M | ﹤0.01% |
627,683
-78,234
| -11% | -$571K |
|
2565
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $4.57M | ﹤0.01% |
124,827
-1,630
| -1% | -$59.7K |
|
2566
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.56M | ﹤0.01% |
68,715
+42,945
| +167% | +$2.85M |
|
2567
Ligand Pharmaceuticals
LGND
$3.23B
| $4.56M | ﹤0.01% |
61,991
+246
| +0.4% | +$18.1K |
|
2568
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.55M | ﹤0.01% |
51,274
+13,306
| +35% | +$1.18M |
|
2569
Peloton Interactive
PTON
$3.24B
| $4.54M | ﹤0.01% |
400,576
-1,230,933
| -75% | -$14M |
|
2570
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $4.54M | ﹤0.01% |
421,933
-593,975
| -58% | -$6.39M |
|
2571
LeMaitre Vascular
LMAT
$2.09B
| $4.54M | ﹤0.01% |
88,144
+26,888
| +44% | +$1.38M |
|
2572
Gibraltar Industries
ROCK
$1.81B
| $4.53M | ﹤0.01% |
93,303
+9,902
| +12% | +$480K |
|
2573
Agilysys
AGYS
$3B
| $4.52M | ﹤0.01% |
54,838
+12,980
| +31% | +$1.07M |
|
2574
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.52M | ﹤0.01% |
59,596
+12,978
| +28% | +$985K |
|
|
TWOU
2575
DELISTED
2U, Inc.
TWOU
| $4.52M | ﹤0.01% |
22,002
+558
| +3% | +$115K |
|