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 | |
|---|---|---|---|---|---|---|
776
iShares Global Infrastructure ETF
IGF
$8.13B
| $65.9M | 0.02% |
1,380,887
+290,912
| +27% | +$13.9M |
|
777
SITE Centers
SITC
$473M
| $65.7M | 0.02% |
6,854,335
-588,569
| -8% | -$5.64M |
|
778
Toll Brothers
TOL
$13.8B
| $65.5M | 0.02% |
1,090,645
-542,239
| -33% | -$32.6M |
|
779
Palantir
PLTR
$394B
| $65.2M | 0.02% |
7,713,797
-3,620,207
| -32% | -$30.6M |
|
780
KBR
KBR
$6.37B
| $65.1M | 0.02% |
1,182,700
-493,617
| -29% | -$27.2M |
|
781
Rapid7
RPD
$1.31B
| $64.9M | 0.01% |
1,414,310
+53,543
| +4% | +$2.46M |
|
782
iShares Core S&P US Value ETF
IUSV
$21.9B
| $64.9M | 0.01% |
879,752
-28,946
| -3% | -$2.14M |
|
|
SJR
783
DELISTED
Shaw Communications Inc.
SJR
| $64.6M | 0.01% |
2,160,693
+1,734,092
| +406% | +$51.9M |
|
|
DNB
784
DELISTED
Dun & Bradstreet
DNB
| $64.4M | 0.01% |
5,486,472
+13,995
| +0.3% | +$164K |
|
785
CEMIG Preferred Shares
CIG
$5.84B
| $64.3M | 0.01% |
37,338,770
-2,390,131
| -6% | -$4.12M |
|
786
SPDR S&P Dividend ETF
SDY
$20.3B
| $64.2M | 0.01% |
519,188
+62,786
| +14% | +$7.77M |
|
787
Iridium Communications
IRDM
$2.03B
| $64.1M | 0.01% |
1,035,633
-42,836
| -4% | -$2.65M |
|
788
Agree Realty
ADC
$7.99B
| $64.1M | 0.01% |
934,456
+191,393
| +26% | +$13.1M |
|
789
Mitsubishi UFJ Financial
MUFG
$180B
| $64.1M | 0.01% |
10,026,057
-268,143
| -3% | -$1.71M |
|
|
MAXR
790
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $63.9M | 0.01% |
1,251,457
+387,231
| +45% | +$19.8M |
|
791
CNO Financial Group
CNO
$3.81B
| $63.7M | 0.01% |
2,871,311
-153,691
| -5% | -$3.41M |
|
|
EXE
792
Expand Energy Corporation Common Stock
EXE
$22.7B
| $63.7M | 0.01% |
837,585
-234,450
| -22% | -$17.8M |
|
793
Alight
ALIT
$1.94B
| $63.6M | 0.01% |
6,903,597
+2,834,349
| +70% | +$26.1M |
|
794
BorgWarner
BWA
$9.33B
| $63.5M | 0.01% |
1,468,020
+439,072
| +43% | +$19M |
|
795
Quest Diagnostics
DGX
$20.3B
| $63.5M | 0.01% |
448,523
-70,508
| -14% | -$9.98M |
|
|
ALX
796
Alexander's
ALX
$1.21B
| $63.4M | 0.01% |
327,474
-31,498
| -9% | -$6.1M |
|
797
argenx
ARGX
$47.4B
| $62.9M | 0.01% |
168,906
-20,974
| -11% | -$7.81M |
|
798
Carlyle Group
CG
$23.6B
| $62.9M | 0.01% |
2,024,428
-1,521,612
| -43% | -$47.3M |
|
799
HEICO
HEI
$44.7B
| $62.7M | 0.01% |
366,578
-61,961
| -14% | -$10.6M |
|
800
Murphy USA
MUSA
$7.44B
| $62.6M | 0.01% |
242,438
+407
| +0.2% | +$105K |
|