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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teck Resources
TECK
$20.5B
| $96.6M | 0.02% |
2,391,712
+1,618,412
| +209% | +$65.4M |
|
677
iShares Silver Trust
SLV
$20.4B
| $96.1M | 0.02% |
4,198,384
+2,246,425
| +115% | +$51.4M |
|
678
ReNew
RNW
$2.78B
| $95.8M | 0.02% |
11,650,143
-22,498,518
| -66% | -$185M |
|
679
Pebblebrook Hotel Trust
PEB
$1.39B
| $95.4M | 0.02% |
3,895,504
-425,729
| -10% | -$10.4M |
|
680
Equinor
EQNR
$61.2B
| $95.3M | 0.02% |
2,541,344
+635,582
| +33% | +$23.8M |
|
681
CenterPoint Energy
CNP
$24.8B
| $95.2M | 0.02% |
3,107,212
+670,633
| +28% | +$20.5M |
|
682
ResMed
RMD
$40.1B
| $94.8M | 0.02% |
390,963
-25,400
| -6% | -$6.16M |
|
683
Tractor Supply
TSCO
$31.8B
| $94.8M | 0.02% |
2,030,470
+126,925
| +7% | +$5.92M |
|
|
JOBS
684
DELISTED
51job, Inc.
JOBS
| $93.8M | 0.02% |
1,602,526
+832,711
| +108% | +$48.8M |
|
685
MongoDB
MDB
$27.2B
| $93.6M | 0.02% |
211,090
-123,487
| -37% | -$54.8M |
|
686
Stifel
SF
$11.7B
| $93.3M | 0.02% |
1,373,904
-310,186
| -18% | -$21.1M |
|
687
iShares MSCI Mexico ETF
EWW
$1.9B
| $93.2M | 0.02% |
1,695,020
-91,323
| -5% | -$5.02M |
|
688
Packaging Corp of America
PKG
$19.5B
| $92.8M | 0.02% |
594,179
+262,314
| +79% | +$40.9M |
|
689
Jefferies Financial Group
JEF
$13.8B
| $92.6M | 0.02% |
2,947,125
-462,722
| -14% | -$14.5M |
|
690
Tandem Diabetes Care
TNDM
$868M
| $92.5M | 0.02% |
795,113
-134,178
| -14% | -$15.6M |
|
691
CubeSmart
CUBE
$9.42B
| $92.2M | 0.02% |
1,772,671
-521,664
| -23% | -$27.1M |
|
|
WRK
692
DELISTED
WestRock Company
WRK
| $92.1M | 0.02% |
1,959,188
+179,183
| +10% | +$8.43M |
|
693
Voya Financial
VOYA
$7.35B
| $92.1M | 0.02% |
1,387,389
-404,922
| -23% | -$26.9M |
|
694
D.R. Horton
DHI
$53.9B
| $92M | 0.02% |
1,235,346
-459,211
| -27% | -$34.2M |
|
695
ASGN Inc
ASGN
$2.3B
| $91.8M | 0.02% |
786,908
-15,718
| -2% | -$1.83M |
|
696
Willis Towers Watson
WTW
$32.9B
| $91.7M | 0.02% |
388,381
+44,583
| +13% | +$10.5M |
|
697
Leidos
LDOS
$23.5B
| $91.7M | 0.02% |
849,004
+78,420
| +10% | +$8.47M |
|
698
Cadence Bank
CADE
$6.97B
| $91.4M | 0.02% |
3,124,370
+182,950
| +6% | +$5.35M |
|
699
Teleflex
TFX
$5.82B
| $91.4M | 0.02% |
257,525
+36,796
| +17% | +$13.1M |
|
700
Kanzhun
BZ
$11.3B
| $91.1M | 0.02% |
3,657,403
-534,219
| -13% | -$13.3M |
|