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 | |
|---|---|---|---|---|---|---|
|
SWAV
901
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $52.3M | 0.01% |
241,267
-64,531
| -21% | -$14M |
|
902
Fair Isaac
FICO
$36.7B
| $52.3M | 0.01% |
74,390
-8,596
| -10% | -$6.04M |
|
903
IDEX
IEX
$12.1B
| $52.2M | 0.01% |
226,019
-54,683
| -19% | -$12.6M |
|
904
Avient
AVNT
$3.34B
| $52.2M | 0.01% |
1,267,792
-446,654
| -26% | -$18.4M |
|
905
Voya Financial
VOYA
$7.3B
| $52.1M | 0.01% |
729,056
-454,094
| -38% | -$32.4M |
|
906
BJs Wholesale Club
BJ
$12.8B
| $52.1M | 0.01% |
684,776
-313,979
| -31% | -$23.9M |
|
907
Wyndham Hotels & Resorts
WH
$6.43B
| $51.5M | 0.01% |
758,908
-1,042,367
| -58% | -$70.7M |
|
908
Viatris
VTRS
$11.9B
| $51.4M | 0.01% |
5,346,234
+2,021,278
| +61% | +$19.4M |
|
909
SS&C Technologies
SSNC
$21.6B
| $51.2M | 0.01% |
907,394
-486,992
| -35% | -$27.5M |
|
910
Essential Utilities
WTRG
$10.6B
| $51.2M | 0.01% |
1,173,449
-325,640
| -22% | -$14.2M |
|
911
Envista
NVST
$3.45B
| $51.1M | 0.01% |
1,248,857
+874,455
| +234% | +$35.7M |
|
912
SPDR S&P Insurance ETF
KIE
$815M
| $51M | 0.01% |
1,295,247
+40,362
| +3% | +$1.59M |
|
913
Invesco KBW Bank ETF
KBWB
$4.93B
| $50.9M | 0.01% |
1,212,109
-77,116
| -6% | -$3.24M |
|
914
Masco
MAS
$15.3B
| $50.8M | 0.01% |
1,020,818
-58,012
| -5% | -$2.88M |
|
915
Toro Company
TTC
$7.68B
| $50.7M | 0.01% |
456,501
-225,342
| -33% | -$25M |
|
916
Sanmina
SANM
$6.53B
| $50.6M | 0.01% |
829,789
+119,275
| +17% | +$7.27M |
|
917
KeyCorp
KEY
$21.1B
| $50.6M | 0.01% |
4,039,030
+296,686
| +8% | +$3.71M |
|
918
Boot Barn
BOOT
$5.61B
| $50.5M | 0.01% |
659,332
+245,795
| +59% | +$18.8M |
|
919
iShares US Financials ETF
IYF
$4.03B
| $50.5M | 0.01% |
709,739
-22,062
| -3% | -$1.57M |
|
|
WRK
920
DELISTED
WestRock Company
WRK
| $50.3M | 0.01% |
1,651,145
-31,921
| -2% | -$973K |
|
921
Royal Caribbean
RCL
$92.8B
| $50.3M | 0.01% |
770,293
+11,737
| +2% | +$766K |
|
922
Huntsman Corp
HUN
$1.88B
| $50.2M | 0.01% |
1,836,243
-268,224
| -13% | -$7.34M |
|
923
iShares Silver Trust
SLV
$20.2B
| $50.2M | 0.01% |
2,268,646
+991,406
| +78% | +$21.9M |
|
924
Watts Water Technologies
WTS
$9.29B
| $50.2M | 0.01% |
298,065
-28,099
| -9% | -$4.73M |
|
925
O-I Glass
OI
$1.95B
| $50.1M | 0.01% |
2,206,842
+815,004
| +59% | +$18.5M |
|