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 | |
|---|---|---|---|---|---|---|
851
Extreme Networks
EXTR
$2.96B
| $56.6M | 0.01% |
2,958,611
+4,088
| +0.1% | +$78.2K |
|
852
Casey's General Stores
CASY
$20B
| $56.4M | 0.01% |
260,617
-261,405
| -50% | -$56.6M |
|
853
Crown Holdings
CCK
$11B
| $56.4M | 0.01% |
681,390
+74,015
| +12% | +$6.12M |
|
854
Integer Holdings
ITGR
$3.59B
| $56.3M | 0.01% |
726,838
+651,132
| +860% | +$50.5M |
|
855
Corpay
CPAY
$21.5B
| $56.3M | 0.01% |
267,154
+19,962
| +8% | +$4.21M |
|
856
NRG Energy
NRG
$31.2B
| $56.2M | 0.01% |
1,640,184
-298,895
| -15% | -$10.2M |
|
857
Snap-on
SNA
$16.9B
| $56.2M | 0.01% |
227,779
+40,199
| +21% | +$9.92M |
|
858
Kinsale Capital Group
KNSL
$9.92B
| $56.2M | 0.01% |
187,324
+31,819
| +20% | +$9.55M |
|
859
Broadridge
BR
$29.3B
| $56.1M | 0.01% |
382,973
-14,640
| -4% | -$2.15M |
|
860
Iron Mountain
IRM
$28.8B
| $56.1M | 0.01% |
1,060,252
+156,149
| +17% | +$8.26M |
|
861
iShares US Transportation ETF
IYT
$604M
| $56M | 0.01% |
983,276
+285,212
| +41% | +$16.2M |
|
|
FOCS
862
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $55.9M | 0.01% |
1,078,349
+694,768
| +181% | +$36M |
|
863
Associated Banc-Corp
ASB
$4.36B
| $55.9M | 0.01% |
3,106,510
-44,670
| -1% | -$803K |
|
864
Banco Santander
SAN
$148B
| $55.9M | 0.01% |
15,136,680
+1,290,889
| +9% | +$4.76M |
|
865
Sociedad Química y Minera de Chile
SQM
$12B
| $55.6M | 0.01% |
685,571
+98,895
| +17% | +$8.02M |
|
866
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $55.6M | 0.01% |
2,309,517
+155,348
| +7% | +$3.74M |
|
867
Liberty Media Series C
FWONK
$24.7B
| $55.5M | 0.01% |
766,933
-950,667
| -55% | -$68.8M |
|
868
Lamar Advertising Co
LAMR
$12.8B
| $55.4M | 0.01% |
554,216
+30,484
| +6% | +$3.05M |
|
869
United Parks & Resorts
PRKS
$2.77B
| $55.3M | 0.01% |
901,574
+255,243
| +39% | +$15.6M |
|
870
Hyatt Hotels
H
$13.6B
| $55.3M | 0.01% |
494,264
-203,898
| -29% | -$22.8M |
|
871
Hancock Whitney
HWC
$5.35B
| $55M | 0.01% |
1,512,292
-285,971
| -16% | -$10.4M |
|
872
Ares Management
ARES
$39.3B
| $55M | 0.01% |
659,241
-265,194
| -29% | -$22.1M |
|
873
Thomson Reuters
TRI
$76.8B
| $54.9M | 0.01% |
406,475
-187,438
| -32% | -$25.3M |
|
|
SGI
874
Somnigroup International Inc.
SGI
$17.9B
| $54.8M | 0.01% |
1,387,381
-2,960,559
| -68% | -$117M |
|
875
DoorDash
DASH
$110B
| $54.7M | 0.01% |
860,983
-3,333,749
| -79% | -$212M |
|