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 | |
|---|---|---|---|---|---|---|
801
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$482M
| $62.4M | 0.01% |
1,062,437
+13,379
| +1% | +$785K |
|
802
GDS Holdings
GDS
$6.44B
| $62.3M | 0.01% |
3,341,255
-254,007
| -7% | -$4.74M |
|
803
Novanta
NOVT
$4.12B
| $62.2M | 0.01% |
390,960
+31,499
| +9% | +$5.01M |
|
804
Atkore
ATKR
$2.04B
| $62M | 0.01% |
441,558
-99,608
| -18% | -$14M |
|
805
Amcor
AMCR
$19B
| $62M | 0.01% |
5,448,530
+916,430
| +20% | +$10.4M |
|
806
AngloGold Ashanti
AU
$32.7B
| $61.8M | 0.01% |
2,552,836
+1,352,411
| +113% | +$32.7M |
|
807
Vanguard Total International Stock ETF
VXUS
$103B
| $61.7M | 0.01% |
1,117,733
+170,894
| +18% | +$9.44M |
|
808
APA Corp
APA
$8.24B
| $61.6M | 0.01% |
1,708,400
-223,573
| -12% | -$8.06M |
|
|
PLYA
809
DELISTED
Playa Hotels & Resorts
PLYA
| $61.5M | 0.01% |
6,411,414
-878,821
| -12% | -$8.44M |
|
810
Halozyme
HALO
$8.88B
| $61.4M | 0.01% |
1,607,298
-385,908
| -19% | -$14.7M |
|
811
Zoom
ZM
$25.1B
| $61.2M | 0.01% |
829,204
-1,135,512
| -58% | -$83.8M |
|
|
AZPN
812
DELISTED
Aspen Technology Inc
AZPN
| $61.1M | 0.01% |
267,016
-73,449
| -22% | -$16.8M |
|
813
iShares China Large-Cap ETF
FXI
$6.79B
| $60.9M | 0.01% |
2,063,520
-6,146,922
| -75% | -$182M |
|
814
FMC
FMC
$4.63B
| $60.8M | 0.01% |
497,988
-26,005
| -5% | -$3.18M |
|
|
SMAR
815
DELISTED
Smartsheet Inc.
SMAR
| $60.8M | 0.01% |
1,271,541
-53,360
| -4% | -$2.55M |
|
816
Whirlpool
WHR
$5.24B
| $60.6M | 0.01% |
458,804
-453,238
| -50% | -$59.8M |
|
817
Aehr Test Systems
AEHR
$795M
| $60.5M | 0.01% |
1,950,942
+671,826
| +53% | +$20.8M |
|
818
Capri Holdings
CPRI
$2.56B
| $60.5M | 0.01% |
1,286,934
-1,218,935
| -49% | -$57.3M |
|
|
VMW
819
DELISTED
VMware, Inc
VMW
| $60.2M | 0.01% |
482,552
-466,851
| -49% | -$58.3M |
|
820
Allegro MicroSystems
ALGM
$5.61B
| $60.1M | 0.01% |
1,252,042
-199,609
| -14% | -$9.58M |
|
|
WWE
821
DELISTED
World Wrestling Entertainment
WWE
| $59.9M | 0.01% |
656,832
+288,997
| +79% | +$26.4M |
|
|
SGEN
822
DELISTED
Seagen Inc. Common Stock
SGEN
| $59.6M | 0.01% |
294,123
-638,088
| -68% | -$129M |
|
823
e.l.f. Beauty
ELF
$7.58B
| $59.5M | 0.01% |
722,257
+512,458
| +244% | +$42.2M |
|
824
Procore
PCOR
$10.3B
| $59.3M | 0.01% |
946,117
-369,585
| -28% | -$23.1M |
|
825
Molina Healthcare
MOH
$9.67B
| $59M | 0.01% |
220,538
-95,498
| -30% | -$25.5M |
|