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 | |
|---|---|---|---|---|---|---|
876
JB Hunt Transport Services
JBHT
$13.3B
| $54.6M | 0.01% |
311,296
-102,577
| -25% | -$18M |
|
877
Nexstar Media Group
NXST
$5.98B
| $54.6M | 0.01% |
316,198
-36,425
| -10% | -$6.29M |
|
878
ITT
ITT
$13.6B
| $54.5M | 0.01% |
631,889
-195,219
| -24% | -$16.8M |
|
879
Equifax
EFX
$30.3B
| $54.2M | 0.01% |
266,986
-68,477
| -20% | -$13.9M |
|
880
Telus
TU
$24.1B
| $53.9M | 0.01% |
2,714,277
+1,917,559
| +241% | +$38.1M |
|
881
Markel Group
MKL
$24.3B
| $53.6M | 0.01% |
41,972
-4,379
| -9% | -$5.59M |
|
882
RB Global
RBA
$21.6B
| $53.4M | 0.01% |
949,117
+395,765
| +72% | +$22.3M |
|
|
HZNP
883
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53.4M | 0.01% |
489,505
-343,409
| -41% | -$37.5M |
|
|
BLU
884
DELISTED
BELLUS Health Inc.
BLU
| $53.4M | 0.01% |
7,413,933
-665,207
| -8% | -$4.79M |
|
885
DTE Energy
DTE
$28.2B
| $53.3M | 0.01% |
486,565
-98,552
| -17% | -$10.8M |
|
886
Pathward Financial
CASH
$1.74B
| $53.2M | 0.01% |
1,282,226
+217,952
| +20% | +$9.04M |
|
887
Canadian Imperial Bank of Commerce
CM
$73.3B
| $53.2M | 0.01% |
1,253,509
+431,314
| +52% | +$18.3M |
|
888
HF Sinclair
DINO
$9.57B
| $53M | 0.01% |
1,096,029
-86,715
| -7% | -$4.2M |
|
889
ASGN Inc
ASGN
$2.23B
| $52.9M | 0.01% |
640,107
-55,707
| -8% | -$4.61M |
|
890
WPP
WPP
$5.8B
| $52.8M | 0.01% |
887,236
+66,615
| +8% | +$3.96M |
|
891
Albertsons Companies
ACI
$10.4B
| $52.8M | 0.01% |
2,538,850
+1,152,611
| +83% | +$24M |
|
892
C3.ai
AI
$2.15B
| $52.8M | 0.01% |
1,571,490
+745,472
| +90% | +$25M |
|
893
IHS Holding
IHS
$2.42B
| $52.7M | 0.01% |
6,019,222
-1,386,208
| -19% | -$12.1M |
|
894
Dover
DOV
$24.1B
| $52.7M | 0.01% |
346,944
+24,704
| +8% | +$3.75M |
|
895
Axcelis
ACLS
$2.62B
| $52.6M | 0.01% |
394,454
+28,667
| +8% | +$3.82M |
|
896
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $52.6M | 0.01% |
1,038,861
+146,073
| +16% | +$7.39M |
|
897
Utz Brands
UTZ
$1.12B
| $52.5M | 0.01% |
3,190,638
-220,169
| -6% | -$3.63M |
|
898
Penske Automotive Group
PAG
$12.2B
| $52.5M | 0.01% |
369,898
-175,061
| -32% | -$24.8M |
|
899
EQT Corp
EQT
$31.9B
| $52.4M | 0.01% |
1,642,203
-609,599
| -27% | -$19.5M |
|
900
WEX
WEX
$5.81B
| $52.4M | 0.01% |
284,962
+53,964
| +23% | +$9.92M |
|