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 | |
|---|---|---|---|---|---|---|
2576
Danaos Corp
DAC
$1.74B
| $4.52M | ﹤0.01% |
82,736
+53,259
| +181% | +$2.91M |
|
|
DICE
2577
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $4.52M | ﹤0.01% |
157,617
-13,390
| -8% | -$384K |
|
2578
Triumph Financial, Inc.
TFIN
$1.4B
| $4.52M | ﹤0.01% |
77,772
+12,786
| +20% | +$742K |
|
2579
Mercury Insurance
MCY
$4.33B
| $4.51M | ﹤0.01% |
142,091
-99,236
| -41% | -$3.15M |
|
2580
Altice USA
ATUS
$1.17B
| $4.5M | ﹤0.01% |
1,315,775
-9,279
| -0.7% | -$31.7K |
|
2581
Allegiant Air
ALGT
$1.17B
| $4.5M | ﹤0.01% |
48,907
+1,651
| +3% | +$152K |
|
2582
Maxeon Solar Technologies
MAXN
$66.7M
| $4.48M | ﹤0.01% |
1,689
+860
| +104% | +$2.28M |
|
|
CHS
2583
DELISTED
Chicos FAS, Inc.
CHS
| $4.48M | ﹤0.01% |
814,709
-638,705
| -44% | -$3.51M |
|
2584
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
| $4.48M | ﹤0.01% |
60,755
| – | – |
|
2585
Vident US Equity Strategy ETF
VUSE
$647M
| $4.47M | ﹤0.01% |
100,000
| – | – |
|
2586
Braze
BRZE
$3.62B
| $4.47M | ﹤0.01% |
129,173
-1,190,098
| -90% | -$41.1M |
|
|
GCTS
2587
GCT Semiconductor Holding
GCTS
$86M
| $4.46M | ﹤0.01% |
430,468
| – | – |
|
2588
Weis Markets
WMK
$1.81B
| $4.46M | ﹤0.01% |
52,717
+24,049
| +84% | +$2.04M |
|
2589
Reynolds Consumer Products
REYN
$4.89B
| $4.43M | ﹤0.01% |
161,193
-18,270
| -10% | -$502K |
|
2590
Openlane
KAR
$3.05B
| $4.43M | ﹤0.01% |
323,980
+37,265
| +13% | +$510K |
|
2591
Fortuna Silver Mines
FSM
$2.44B
| $4.42M | ﹤0.01% |
1,156,460
-224,914
| -16% | -$859K |
|
2592
Douglas Dynamics
PLOW
$753M
| $4.41M | ﹤0.01% |
138,311
+14,042
| +11% | +$448K |
|
2593
AGNC Investment
AGNC
$10.8B
| $4.4M | ﹤0.01% |
436,112
-336,798
| -44% | -$3.39M |
|
|
SILK
2594
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.39M | ﹤0.01% |
112,206
-36,083
| -24% | -$1.41M |
|
2595
eXp World Holdings
EXPI
$1.8B
| $4.39M | ﹤0.01% |
345,655
-95,144
| -22% | -$1.21M |
|
2596
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$955M
| $4.39M | ﹤0.01% |
52,905
+44,525
| +531% | +$3.69M |
|
|
AZEK
2597
DELISTED
The AZEK Co
AZEK
| $4.38M | ﹤0.01% |
186,132
-117,308
| -39% | -$2.76M |
|
2598
Arlo Technologies
ARLO
$1.9B
| $4.36M | ﹤0.01% |
719,058
+249,125
| +53% | +$1.51M |
|
|
ESMT
2599
DELISTED
EngageSmart, Inc.
ESMT
| $4.35M | ﹤0.01% |
225,976
+66,895
| +42% | +$1.29M |
|
2600
Olaplex Holdings
OLPX
$981M
| $4.35M | ﹤0.01% |
1,018,343
+101,000
| +11% | +$431K |
|