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 | |
|---|---|---|---|---|---|---|
|
SPWR
2701
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.79M | ﹤0.01% |
273,763
-438,438
| -62% | -$6.07M |
|
2702
StepStone Group
STEP
$4.72B
| $3.78M | ﹤0.01% |
155,722
+17,149
| +12% | +$416K |
|
2703
W&T Offshore
WTI
$268M
| $3.78M | ﹤0.01% |
743,699
-853,942
| -53% | -$4.34M |
|
2704
Washington Trust Bancorp
WASH
$561M
| $3.77M | ﹤0.01% |
108,820
+52,233
| +92% | +$1.81M |
|
2705
Surmodics
SRDX
$456M
| $3.77M | ﹤0.01% |
165,563
+53,257
| +47% | +$1.21M |
|
2706
Bally's
BALY
$516M
| $3.77M | ﹤0.01% |
192,929
+64,783
| +51% | +$1.26M |
|
2707
Bank of America Series L
BAC.PRL
$3.98B
| $3.76M | ﹤0.01% |
3,236
-36
| -1% | -$41.9K |
|
2708
DocGo
DCGO
$145M
| $3.75M | ﹤0.01% |
433,473
+103,978
| +32% | +$899K |
|
|
EQRX
2709
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.74M | ﹤0.01% |
1,927,812
+316,589
| +20% | +$614K |
|
2710
Bandwidth Inc
BAND
$551M
| $3.73M | ﹤0.01% |
245,577
+41,541
| +20% | +$631K |
|
2711
Zegna
ZGN
$2.38B
| $3.73M | ﹤0.01% |
273,253
+227,790
| +501% | +$3.11M |
|
2712
Primoris Services
PRIM
$6.59B
| $3.72M | ﹤0.01% |
151,053
-322,508
| -68% | -$7.95M |
|
2713
Zumiez
ZUMZ
$352M
| $3.72M | ﹤0.01% |
201,967
+131,053
| +185% | +$2.42M |
|
2714
Veeco
VECO
$1.63B
| $3.72M | ﹤0.01% |
176,252
-18,498
| -9% | -$391K |
|
|
RDUS
2715
DELISTED
Radius Recycling
RDUS
| $3.72M | ﹤0.01% |
119,703
+30,282
| +34% | +$942K |
|
2716
Sterling Infrastructure
STRL
$9.76B
| $3.71M | ﹤0.01% |
98,057
-5,746
| -6% | -$218K |
|
2717
Leonardo DRS
DRS
$11.1B
| $3.71M | ﹤0.01% |
285,831
+10,992
| +4% | +$143K |
|
2718
Arcos Dorados Holdings
ARCO
$1.43B
| $3.71M | ﹤0.01% |
480,577
+69,585
| +17% | +$537K |
|
|
NKGN
2719
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $3.7M | ﹤0.01% |
365,000
| – | – |
|
2720
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $3.69M | ﹤0.01% |
26,583
-45,055
| -63% | -$6.26M |
|
|
MODN
2721
DELISTED
MODEL N, INC.
MODN
| $3.69M | ﹤0.01% |
110,145
-41,366
| -27% | -$1.38M |
|
2722
Byline Bancorp
BY
$1.3B
| $3.68M | ﹤0.01% |
170,090
+12,653
| +8% | +$274K |
|
2723
Tootsie Roll Industries
TR
$3.03B
| $3.67M | ﹤0.01% |
86,795
+33,806
| +64% | +$1.43M |
|
2724
iShares US Insurance ETF
IAK
$699M
| $3.67M | ﹤0.01% |
42,874
+4,947
| +13% | +$424K |
|
2725
Brookdale Senior Living
BKD
$1.79B
| $3.66M | ﹤0.01% |
1,240,934
+76,738
| +7% | +$226K |
|