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 | |
|---|---|---|---|---|---|---|
726
Pool Corp
POOL
$12.5B
| $71.4M | 0.02% |
208,548
+25,213
| +14% | +$8.63M |
|
727
Henry Schein
HSIC
$8.21B
| $71.4M | 0.02% |
875,594
+121,324
| +16% | +$9.89M |
|
728
Allegion
ALLE
$14.6B
| $71.4M | 0.02% |
668,713
+118,314
| +21% | +$12.6M |
|
729
National Storage Affiliates Trust
NSA
$2.51B
| $71.3M | 0.02% |
1,706,862
-545,361
| -24% | -$22.8M |
|
730
Mueller Industries
MLI
$10.8B
| $71.2M | 0.02% |
1,939,182
+188,300
| +11% | +$6.92M |
|
731
Terex
TEX
$3.46B
| $71.1M | 0.02% |
1,470,157
+366,933
| +33% | +$17.8M |
|
732
FTAI Aviation
FTAI
$17.1B
| $71.1M | 0.02% |
2,543,303
+956,393
| +60% | +$26.7M |
|
|
AUY
733
DELISTED
Yamana Gold, Inc.
AUY
| $70.6M | 0.02% |
12,063,907
+2,885,307
| +31% | +$16.9M |
|
734
PBF Energy
PBF
$3.29B
| $70.6M | 0.02% |
1,627,534
+786,276
| +93% | +$34.1M |
|
735
GlobalFoundries
GFS
$17.8B
| $70.4M | 0.02% |
975,802
+448,653
| +85% | +$32.4M |
|
736
Adient
ADNT
$1.95B
| $70M | 0.02% |
1,708,799
-61,113
| -3% | -$2.5M |
|
737
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $70M | 0.02% |
964,503
+481,554
| +100% | +$34.9M |
|
738
Descartes Systems
DSGX
$9.19B
| $70M | 0.02% |
867,920
+8,109
| +0.9% | +$654K |
|
739
Unum
UNM
$12.6B
| $69.9M | 0.02% |
1,767,062
-701,910
| -28% | -$27.8M |
|
740
British American Tobacco
BTI
$123B
| $69.7M | 0.02% |
1,984,456
+76,017
| +4% | +$2.67M |
|
741
Expedia Group
EXPE
$26.9B
| $69.5M | 0.02% |
716,235
-12,260
| -2% | -$1.19M |
|
742
Bumble
BMBL
$703M
| $69.5M | 0.02% |
3,552,644
+737,938
| +26% | +$14.4M |
|
743
Domino's
DPZ
$15.8B
| $69.4M | 0.02% |
210,505
-41,941
| -17% | -$13.8M |
|
744
PG&E
PCG
$32.9B
| $69.4M | 0.02% |
4,290,333
+392,815
| +10% | +$6.35M |
|
745
Matador Resources
MTDR
$5.89B
| $69.4M | 0.02% |
1,455,729
-268,978
| -16% | -$12.8M |
|
746
Campbell Soup
CPB
$10.1B
| $69.2M | 0.02% |
1,258,768
+359,494
| +40% | +$19.8M |
|
747
United Airlines
UAL
$34.2B
| $69.1M | 0.02% |
1,560,958
-163,683
| -9% | -$7.24M |
|
748
Tapestry
TPR
$21.9B
| $69M | 0.02% |
1,600,850
+358,024
| +29% | +$15.4M |
|
749
Watsco
WSO
$16.3B
| $69M | 0.02% |
216,874
-3,785
| -2% | -$1.2M |
|
750
MarketAxess Holdings
MKTX
$6.99B
| $69M | 0.02% |
176,296
-63,583
| -27% | -$24.9M |
|