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 | |
|---|---|---|---|---|---|---|
2726
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.66M | ﹤0.01% |
27,274
+7,820
| +40% | +$1.05M |
|
2727
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $3.65M | ﹤0.01% |
58,959
| – | – |
|
2728
Theravance Biopharma
TBPH
$708M
| $3.65M | ﹤0.01% |
336,427
-9,556
| -3% | -$104K |
|
2729
Digi International
DGII
$1.35B
| $3.65M | ﹤0.01% |
108,281
+30,825
| +40% | +$1.04M |
|
2730
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $3.63M | ﹤0.01% |
88,499
| – | – |
|
2731
Medifast
MED
$155M
| $3.62M | ﹤0.01% |
34,926
+3,262
| +10% | +$338K |
|
|
PLL
2732
DELISTED
Piedmont Lithium
PLL
| $3.62M | ﹤0.01% |
60,253
-33,243
| -36% | -$2M |
|
2733
Telephone and Data Systems
TDS
$4.41B
| $3.62M | ﹤0.01% |
344,129
-738,527
| -68% | -$7.76M |
|
2734
Altimmune
ALT
$315M
| $3.61M | ﹤0.01% |
855,059
+87,225
| +11% | +$368K |
|
2735
Blink Charging
BLNK
$156M
| $3.59M | ﹤0.01% |
415,220
+175,067
| +73% | +$1.51M |
|
2736
Kornit Digital
KRNT
$633M
| $3.59M | ﹤0.01% |
185,443
+60,691
| +49% | +$1.17M |
|
2737
Hanesbrands
HBI
$2.22B
| $3.59M | ﹤0.01% |
682,109
-2,111,715
| -76% | -$11.1M |
|
2738
Ero Copper
ERO
$1.73B
| $3.59M | ﹤0.01% |
203,315
+92,373
| +83% | +$1.63M |
|
2739
Riskified
RSKD
$718M
| $3.58M | ﹤0.01% |
634,602
-228,731
| -26% | -$1.29M |
|
2740
iShares MSCI Philippines ETF
EPHE
$106M
| $3.58M | ﹤0.01% |
132,701
-19,100
| -13% | -$515K |
|
2741
ICU Medical
ICUI
$3.19B
| $3.58M | ﹤0.01% |
21,687
-9,377
| -30% | -$1.55M |
|
2742
ORIX
IX
$30.2B
| $3.58M | ﹤0.01% |
217,810
-2,565
| -1% | -$42.1K |
|
2743
Recursion Pharmaceuticals
RXRX
$2.06B
| $3.57M | ﹤0.01% |
535,127
-47,875
| -8% | -$319K |
|
2744
IPG Photonics
IPGP
$3.42B
| $3.57M | ﹤0.01% |
28,938
-186,772
| -87% | -$23M |
|
|
DCBO
2745
Docebo
DCBO
$871M
| $3.56M | ﹤0.01% |
87,316
+77,405
| +781% | +$3.15M |
|
2746
AdaptHealth
AHCO
$1.21B
| $3.56M | ﹤0.01% |
286,104
-159,052
| -36% | -$1.98M |
|
2747
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.55M | ﹤0.01% |
75,321
| – | – |
|
2748
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $3.54M | ﹤0.01% |
39,515
-13,019
| -25% | -$1.17M |
|
|
HCCI
2749
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.53M | ﹤0.01% |
99,041
-150,234
| -60% | -$5.35M |
|
2750
Old Second Bancorp
OSBC
$943M
| $3.52M | ﹤0.01% |
250,559
+128,380
| +105% | +$1.81M |
|