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 | |
|---|---|---|---|---|---|---|
751
Pinterest
PINS
$23.7B
| $68.8M | 0.02% |
2,523,464
-1,484,842
| -37% | -$40.5M |
|
752
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $68.8M | 0.02% |
897,220
-6,193
| -0.7% | -$475K |
|
753
Peabody Energy
BTU
$2.24B
| $68.5M | 0.02% |
2,676,955
+634,770
| +31% | +$16.3M |
|
754
LPL Financial
LPLA
$27.2B
| $68.5M | 0.02% |
338,263
-640,229
| -65% | -$130M |
|
755
Selective Insurance
SIGI
$4.72B
| $68.3M | 0.02% |
716,757
-87,991
| -11% | -$8.39M |
|
756
Franklin Resources
BEN
$12.9B
| $68.2M | 0.02% |
2,532,157
-255,905
| -9% | -$6.89M |
|
757
Hess Midstream
HESM
$5.32B
| $68M | 0.02% |
2,351,175
+356,881
| +18% | +$10.3M |
|
758
Arcosa
ACA
$4.76B
| $67.9M | 0.02% |
1,076,138
+13,054
| +1% | +$824K |
|
759
VF Corp
VFC
$5.85B
| $67.9M | 0.02% |
2,962,188
-136,019
| -4% | -$3.12M |
|
760
WIX.com
WIX
$9.19B
| $67.7M | 0.02% |
678,597
+218,581
| +48% | +$21.8M |
|
761
iShares MSCI World ETF
URTH
$5.69B
| $67.5M | 0.02% |
573,645
-35,761
| -6% | -$4.21M |
|
762
iShares MSCI Australia ETF
EWA
$1.54B
| $67.3M | 0.02% |
2,931,740
+569,047
| +24% | +$13.1M |
|
|
PARA
763
DELISTED
Paramount Global Class B
PARA
| $67.2M | 0.02% |
3,012,533
-187,686
| -6% | -$4.19M |
|
764
Booz Allen Hamilton
BAH
$12.7B
| $67M | 0.02% |
723,340
-316,199
| -30% | -$29.3M |
|
765
iShares US Financial Services ETF
IYG
$1.92B
| $67M | 0.02% |
1,331,316
+27,183
| +2% | +$1.37M |
|
|
PRMW
766
DELISTED
Primo Water Corporation
PRMW
| $67M | 0.02% |
4,363,612
-340,734
| -7% | -$5.23M |
|
|
AEL
767
DELISTED
American Equity Investment Life Holding Company
AEL
| $66.9M | 0.02% |
1,832,106
+130,455
| +8% | +$4.76M |
|
768
Portland General Electric
POR
$4.62B
| $66.8M | 0.02% |
1,366,851
+685,038
| +100% | +$33.5M |
|
769
iShares Global Tech ETF
IXN
$5.91B
| $66.7M | 0.02% |
1,227,829
+38,199
| +3% | +$2.08M |
|
770
Bruker
BRKR
$4.74B
| $66.5M | 0.02% |
843,704
+398,453
| +89% | +$31.4M |
|
771
Delta Air Lines
DAL
$40.1B
| $66.5M | 0.02% |
1,903,563
+288,896
| +18% | +$10.1M |
|
772
Kanzhun
BZ
$11.1B
| $66.3M | 0.02% |
3,485,736
-3,521,741
| -50% | -$67M |
|
773
Ryder
R
$7.62B
| $66.3M | 0.02% |
742,873
+45,948
| +7% | +$4.1M |
|
774
Regency Centers
REG
$13B
| $66.2M | 0.02% |
1,081,836
-52,654
| -5% | -$3.22M |
|
775
Tyson Foods
TSN
$19.7B
| $65.9M | 0.02% |
1,110,725
+180,147
| +19% | +$10.7M |
|