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 | |
|---|---|---|---|---|---|---|
701
Ormat Technologies
ORA
$5.48B
| $76.4M | 0.02% |
901,159
+98,035
| +12% | +$8.31M |
|
|
DOC
702
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $75M | 0.02% |
5,025,030
-322,249
| -6% | -$4.81M |
|
703
Berkshire Hathaway Class A
BRK.A
$1.06T
| $75M | 0.02% |
161
+10
| +7% | +$4.66M |
|
704
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $75M | 0.02% |
2,205,340
-56,434
| -2% | -$1.92M |
|
705
UDR
UDR
$12.8B
| $74.8M | 0.02% |
1,821,470
+1,149,382
| +171% | +$47.2M |
|
|
CTLT
706
DELISTED
CATALENT, INC.
CTLT
| $74.5M | 0.02% |
1,133,964
-183,523
| -14% | -$12.1M |
|
707
Corporacion America
CAAP
$3.09B
| $74.5M | 0.02% |
7,314,845
-2,922,673
| -29% | -$29.8M |
|
708
American Financial Group
AFG
$11.5B
| $74.3M | 0.02% |
611,287
-399,889
| -40% | -$48.6M |
|
709
Aramark
ARMK
$10.1B
| $74.1M | 0.02% |
2,865,620
-1,723,800
| -38% | -$44.6M |
|
710
Element Solutions
ESI
$6.35B
| $73.9M | 0.02% |
3,827,972
+2,196,542
| +135% | +$42.4M |
|
711
W.R. Berkley
WRB
$27.5B
| $73.7M | 0.02% |
1,776,608
+285,989
| +19% | +$11.9M |
|
712
Stifel
SF
$11.5B
| $73.7M | 0.02% |
1,247,324
-1,108,518
| -47% | -$65.5M |
|
713
Chart Industries
GTLS
$8.98B
| $73.4M | 0.02% |
585,716
-18,618
| -3% | -$2.33M |
|
714
TechnipFMC
FTI
$16.1B
| $73.2M | 0.02% |
5,360,404
+1,176,429
| +28% | +$16.1M |
|
|
XM
715
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $72.8M | 0.02% |
4,083,561
-711,896
| -15% | -$12.7M |
|
716
Kellanova
K
$27.6B
| $72.8M | 0.02% |
1,157,613
+324,172
| +39% | +$20.4M |
|
717
Lincoln Electric
LECO
$13.4B
| $72.6M | 0.02% |
429,219
+20,828
| +5% | +$3.52M |
|
718
Commercial Metals
CMC
$6.54B
| $72.5M | 0.02% |
1,482,496
+204,417
| +16% | +$10M |
|
719
MGIC Investment
MTG
$6.55B
| $72.3M | 0.02% |
5,386,711
-7,699,407
| -59% | -$103M |
|
720
Unity
U
$19.2B
| $72.2M | 0.02% |
2,226,220
-75,336
| -3% | -$2.44M |
|
721
Takeda Pharmaceutical
TAK
$48.2B
| $71.7M | 0.02% |
4,351,503
+396,999
| +10% | +$6.54M |
|
|
BRSL
722
Brightstar Lottery PLC
BRSL
$3.19B
| $71.7M | 0.02% |
2,674,034
+485,693
| +22% | +$13M |
|
723
CrowdStrike
CRWD
$106B
| $71.6M | 0.02% |
521,828
-843,366
| -62% | -$116M |
|
724
NiSource
NI
$18.9B
| $71.5M | 0.02% |
2,557,945
+696,463
| +37% | +$19.5M |
|
725
Take-Two Interactive
TTWO
$45.9B
| $71.4M | 0.02% |
598,766
+97,365
| +19% | +$11.6M |
|