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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Akamai
AKAM
$11.4B
| $71.7M | 0.02% |
600,424
+189,360
| +46% | +$22.6M |
|
852
Vistra
VST
$69.1B
| $71.4M | 0.02% |
3,073,024
-4,355,429
| -59% | -$101M |
|
|
ETWO
853
DELISTED
E2open Parent Holdings
ETWO
| $71.4M | 0.02% |
8,103,999
+3,692,914
| +84% | +$32.5M |
|
854
New York Times
NYT
$9.53B
| $71.3M | 0.02% |
1,555,292
+117,344
| +8% | +$5.38M |
|
|
CGAU
855
Centerra Gold
CGAU
$1.86B
| $71.3M | 0.02% |
7,241,996
+313,306
| +5% | +$3.08M |
|
|
PBCT
856
DELISTED
People's United Financial Inc
PBCT
| $71.2M | 0.01% |
3,560,334
+1,538,436
| +76% | +$30.8M |
|
857
iShares Select Dividend ETF
DVY
$20.9B
| $71.1M | 0.01% |
555,143
+66,368
| +14% | +$8.5M |
|
858
Allegion
ALLE
$14.6B
| $71M | 0.01% |
646,370
+12,645
| +2% | +$1.39M |
|
859
Genuine Parts
GPC
$19.4B
| $70.6M | 0.01% |
560,074
-53,315
| -9% | -$6.72M |
|
860
Matador Resources
MTDR
$6.16B
| $70.4M | 0.01% |
1,328,722
-1,091,729
| -45% | -$57.8M |
|
861
Entergy
ETR
$39.5B
| $70.4M | 0.01% |
1,205,646
+121,818
| +11% | +$7.11M |
|
862
SolarEdge
SEDG
$1.75B
| $70.3M | 0.01% |
218,054
-10,263
| -4% | -$3.31M |
|
863
Enovis
ENOV
$1.81B
| $70.3M | 0.01% |
1,025,905
-718,129
| -41% | -$49.2M |
|
864
iShares Global Tech ETF
IXN
$5.91B
| $70.1M | 0.01% |
1,207,880
+14,017
| +1% | +$813K |
|
865
Kennedy-Wilson Holdings
KW
$1.23B
| $70M | 0.01% |
2,871,164
+325,401
| +13% | +$7.94M |
|
866
Trade Desk
TTD
$22.1B
| $69.5M | 0.01% |
1,003,901
-76,023
| -7% | -$5.26M |
|
867
Edison International
EIX
$21.4B
| $69.4M | 0.01% |
990,257
-27,506
| -3% | -$1.93M |
|
868
Dover
DOV
$24.1B
| $69.3M | 0.01% |
441,989
+124,190
| +39% | +$19.5M |
|
869
SoFi Technologies
SOFI
$31.1B
| $69.2M | 0.01% |
7,324,429
+6,221,105
| +564% | +$58.8M |
|
870
HF Sinclair
DINO
$9.57B
| $68.9M | 0.01% |
1,728,937
-229,198
| -12% | -$9.13M |
|
871
Jones Lang LaSalle
JLL
$14.6B
| $68.9M | 0.01% |
287,524
-33,586
| -10% | -$8.04M |
|
|
AVLR
872
DELISTED
Avalara, Inc.
AVLR
| $68.8M | 0.01% |
691,449
-16,845
| -2% | -$1.68M |
|
873
Commercial Metals
CMC
$6.63B
| $68.8M | 0.01% |
1,652,812
+409,679
| +33% | +$17.1M |
|
874
ITT
ITT
$13.6B
| $68.7M | 0.01% |
913,985
+336,860
| +58% | +$25.3M |
|
|
UCB
875
United Community Banks, Inc.
UCB
$3.95B
| $68.7M | 0.01% |
1,972,831
-804,893
| -29% | -$28M |
|