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 | |
|---|---|---|---|---|---|---|
676
Royalty Pharma
RPRX
$15.8B
| $83M | 0.02% |
2,303,345
+1,081,886
| +89% | +$39M |
|
677
Wayfair
W
$11.2B
| $82.7M | 0.02% |
2,409,397
+521,556
| +28% | +$17.9M |
|
678
RBC Bearings
RBC
$11.8B
| $82.7M | 0.02% |
355,340
+91,171
| +35% | +$21.2M |
|
679
RELX
RELX
$86.2B
| $82.7M | 0.02% |
2,547,810
+203,094
| +9% | +$6.59M |
|
680
SouthState Bank Corporation
SSB
$10.2B
| $81.8M | 0.02% |
1,148,520
+112,497
| +11% | +$8.02M |
|
681
MACOM Technology Solutions
MTSI
$9.67B
| $81.6M | 0.02% |
1,152,425
-84,700
| -7% | -$6M |
|
682
nVent Electric
NVT
$14.7B
| $81.6M | 0.02% |
1,900,142
+314,638
| +20% | +$13.5M |
|
683
RLJ Lodging Trust
RLJ
$1.14B
| $81.2M | 0.02% |
7,659,843
-330,384
| -4% | -$3.5M |
|
684
Las Vegas Sands
LVS
$37.1B
| $81.2M | 0.02% |
1,412,707
+751,188
| +114% | +$43.2M |
|
685
American Homes 4 Rent
AMH
$12.8B
| $81M | 0.02% |
2,576,734
-322,349
| -11% | -$10.1M |
|
686
Ingersoll Rand
IR
$31.7B
| $80.9M | 0.02% |
1,389,934
-367,215
| -21% | -$21.4M |
|
687
RH
RH
$4.36B
| $80.8M | 0.02% |
331,591
-81,574
| -20% | -$19.9M |
|
688
ATI
ATI
$10.3B
| $80.7M | 0.02% |
2,044,356
+154,726
| +8% | +$6.11M |
|
689
Huntington Bancshares
HBAN
$25.7B
| $80.5M | 0.02% |
7,184,298
-450,859
| -6% | -$5.05M |
|
690
Shoals Technologies Group
SHLS
$1.11B
| $79.2M | 0.02% |
3,476,701
-47,828
| -1% | -$1.09M |
|
691
Globe Life
GL
$11.4B
| $79.2M | 0.02% |
719,896
-50,941
| -7% | -$5.6M |
|
692
Super Micro Computer
SMCI
$25.5B
| $79M | 0.02% |
7,415,430
+949,280
| +15% | +$10.1M |
|
693
Darling Ingredients
DAR
$5.01B
| $78.7M | 0.02% |
1,347,732
+23,119
| +2% | +$1.35M |
|
694
Group 1 Automotive
GPI
$6.14B
| $78.6M | 0.02% |
346,924
-28,152
| -8% | -$6.37M |
|
695
CRH
CRH
$74.3B
| $78.5M | 0.02% |
1,542,958
+129,808
| +9% | +$6.6M |
|
696
Vodafone
VOD
$28.6B
| $78.3M | 0.02% |
7,092,880
-3,236,799
| -31% | -$35.7M |
|
|
GOOS
697
Canada Goose Holdings
GOOS
$1.45B
| $77M | 0.02% |
4,000,116
+661,323
| +20% | +$12.7M |
|
698
Murphy Oil
MUR
$3.56B
| $76.9M | 0.02% |
2,079,190
-44,078
| -2% | -$1.63M |
|
699
Invesco
IVZ
$9.91B
| $76.6M | 0.02% |
4,672,191
+1,889,678
| +68% | +$31M |
|
700
Deckers Outdoor
DECK
$17.1B
| $76.4M | 0.02% |
1,019,970
-622,608
| -38% | -$46.6M |
|