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 | |
|---|---|---|---|---|---|---|
|
MOMO
926
Hello Group
MOMO
$1.22B
| $50.1M | 0.01% |
5,500,188
+1,065,167
| +24% | +$9.69M |
|
|
NUVA
927
DELISTED
NuVasive, Inc.
NUVA
| $49.9M | 0.01% |
1,208,383
+463,286
| +62% | +$19.1M |
|
928
Cboe Global Markets
CBOE
$24.5B
| $49.9M | 0.01% |
371,633
+3,781
| +1% | +$508K |
|
929
Herc Holdings
HRI
$4.43B
| $49.8M | 0.01% |
437,344
+138,013
| +46% | +$15.7M |
|
930
Healthpeak Properties
DOC
$12.5B
| $49.6M | 0.01% |
2,259,685
-352,125
| -13% | -$7.74M |
|
931
Manulife Financial
MFC
$52.4B
| $49.5M | 0.01% |
2,695,956
+249,010
| +10% | +$4.57M |
|
932
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $49.3M | 0.01% |
850,182
-255,164
| -23% | -$14.8M |
|
933
Check Point Software Technologies
CHKP
$20.9B
| $49.2M | 0.01% |
378,581
-54,631
| -13% | -$7.1M |
|
934
Reliance Steel & Aluminium
RS
$15.4B
| $48.6M | 0.01% |
189,294
-126,761
| -40% | -$32.5M |
|
935
J.M. Smucker
SJM
$11.7B
| $48.5M | 0.01% |
308,114
+97,965
| +47% | +$15.4M |
|
936
DHT Holdings
DHT
$1.94B
| $48.3M | 0.01% |
4,463,736
+1,075,503
| +32% | +$11.6M |
|
937
Flex
FLEX
$21.7B
| $48.2M | 0.01% |
2,782,495
-423,603
| -13% | -$7.35M |
|
938
Woodward
WWD
$14.3B
| $48.2M | 0.01% |
495,429
-106,641
| -18% | -$10.4M |
|
939
Lloyds Banking Group
LYG
$66.4B
| $48.2M | 0.01% |
20,777,373
+1,239,015
| +6% | +$2.87M |
|
940
Hillenbrand
HI
$1.75B
| $48.1M | 0.01% |
1,011,110
+6,619
| +0.7% | +$315K |
|
941
Tetra Tech
TTEK
$9.37B
| $47.9M | 0.01% |
1,631,170
-489,570
| -23% | -$14.4M |
|
942
Labcorp
LH
$22.7B
| $47.9M | 0.01% |
242,822
-269,580
| -53% | -$53.1M |
|
943
Pebblebrook Hotel Trust
PEB
$1.36B
| $47.7M | 0.01% |
3,400,600
+151,544
| +5% | +$2.13M |
|
944
Silicon Laboratories
SLAB
$4.34B
| $47.7M | 0.01% |
272,410
+39,603
| +17% | +$6.93M |
|
945
First Solar
FSLR
$21.9B
| $47.7M | 0.01% |
219,271
+47,178
| +27% | +$10.3M |
|
946
Boston Properties
BXP
$11.7B
| $47.7M | 0.01% |
880,593
+216,556
| +33% | +$11.7M |
|
947
Aaon
AAON
$6.93B
| $47.5M | 0.01% |
736,395
-99,584
| -12% | -$6.42M |
|
948
Itron
ITRI
$5.41B
| $47.4M | 0.01% |
855,048
+91,502
| +12% | +$5.07M |
|
949
Lennox International
LII
$19.6B
| $47.4M | 0.01% |
188,580
-82,337
| -30% | -$20.7M |
|
|
DCPH
950
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $47.2M | 0.01% |
3,057,913
+857,540
| +39% | +$13.2M |
|