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 | |
|---|---|---|---|---|---|---|
|
GBT
926
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $63.5M | 0.01% |
1,833,720
+595,983
| +48% | +$20.6M |
|
927
Bright Horizons
BFAM
$6.47B
| $63.2M | 0.01% |
476,170
+340,088
| +250% | +$45.1M |
|
928
Ciena
CIEN
$18.5B
| $63M | 0.01% |
1,039,054
-183,307
| -15% | -$11.1M |
|
929
IHS Holding
IHS
$2.49B
| $63M | 0.01% |
5,684,915
+17,041
| +0.3% | +$189K |
|
|
ABB
930
DELISTED
ABB Ltd.
ABB
| $63M | 0.01% |
1,946,711
+203,012
| +12% | +$6.57M |
|
931
Brixmor Property Group
BRX
$8.57B
| $62.8M | 0.01% |
2,434,155
-458,775
| -16% | -$11.8M |
|
932
Skyworks Solutions
SWKS
$10.9B
| $62.7M | 0.01% |
470,638
+66,844
| +17% | +$8.91M |
|
933
Murphy Oil
MUR
$3.7B
| $62.7M | 0.01% |
1,552,831
+181,030
| +13% | +$7.31M |
|
934
Crocs
CROX
$4.26B
| $62.5M | 0.01% |
818,544
-239,421
| -23% | -$18.3M |
|
935
Tetra Tech
TTEK
$9.46B
| $62.5M | 0.01% |
1,895,225
+61,260
| +3% | +$2.02M |
|
|
NXRT
936
NexPoint Residential Trust
NXRT
$862M
| $62.4M | 0.01% |
690,522
-54,011
| -7% | -$4.88M |
|
|
AZEK
937
DELISTED
The AZEK Co
AZEK
| $62.3M | 0.01% |
2,507,783
+15,900
| +0.6% | +$395K |
|
938
Carlyle Group
CG
$24.2B
| $62.2M | 0.01% |
1,271,646
+86,298
| +7% | +$4.22M |
|
939
Penske Automotive Group
PAG
$12B
| $62.2M | 0.01% |
663,385
+183,493
| +38% | +$17.2M |
|
940
National Storage Affiliates Trust
NSA
$2.47B
| $62.1M | 0.01% |
990,222
-70,021
| -7% | -$4.39M |
|
941
Mitsubishi UFJ Financial
MUFG
$177B
| $62.1M | 0.01% |
10,032,410
+1,943,618
| +24% | +$12M |
|
942
ThredUp
TDUP
$1.32B
| $62.1M | 0.01% |
8,064,114
+252,598
| +3% | +$1.95M |
|
943
C.H. Robinson
CHRW
$15.6B
| $62.1M | 0.01% |
576,176
-53,890
| -9% | -$5.8M |
|
944
Kohl's
KSS
$1.71B
| $61.9M | 0.01% |
1,024,200
-3,902
| -0.4% | -$236K |
|
945
Meritage Homes
MTH
$5.69B
| $61.7M | 0.01% |
1,558,734
-259,628
| -14% | -$10.3M |
|
946
Corpay
CPAY
$21.8B
| $61.7M | 0.01% |
247,592
+48,582
| +24% | +$12.1M |
|
947
Ferrari
RACE
$85.1B
| $61.5M | 0.01% |
281,884
-347,409
| -55% | -$75.8M |
|
948
Pultegroup
PHM
$27.1B
| $61.5M | 0.01% |
1,466,682
-1,086,457
| -43% | -$45.5M |
|
949
Atlantic Union Bankshares
AUB
$5.07B
| $61.4M | 0.01% |
1,674,259
-434,069
| -21% | -$15.9M |
|
950
Owens & Minor
OMI
$412M
| $61.3M | 0.01% |
1,392,368
-32,509
| -2% | -$1.43M |
|