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 | |
|---|---|---|---|---|---|---|
951
Zebra Technologies
ZBRA
$15.6B
| $47.1M | 0.01% |
147,973
+43,138
| +41% | +$13.7M |
|
952
Antero Resources
AR
$10.1B
| $46.9M | 0.01% |
2,031,910
-36,137
| -2% | -$834K |
|
953
Cincinnati Financial
CINF
$23.8B
| $46.8M | 0.01% |
417,594
+29,290
| +8% | +$3.28M |
|
954
Glacier Bancorp
GBCI
$5.76B
| $46.8M | 0.01% |
1,113,190
+88,123
| +9% | +$3.7M |
|
955
Home BancShares
HOMB
$5.82B
| $46.7M | 0.01% |
2,148,930
+215,075
| +11% | +$4.67M |
|
956
TransUnion
TRU
$17.5B
| $46.6M | 0.01% |
749,534
-501,814
| -40% | -$31.2M |
|
957
Wipro
WIT
$29.4B
| $46.4M | 0.01% |
20,649,206
+2,796,034
| +16% | +$6.28M |
|
958
Delek US
DK
$1.79B
| $46.3M | 0.01% |
2,019,049
+1,475,904
| +272% | +$33.9M |
|
959
Ameris Bancorp
ABCB
$5.07B
| $46.3M | 0.01% |
1,266,094
+3,011
| +0.2% | +$110K |
|
960
Ambev
ABEV
$35.2B
| $46.2M | 0.01% |
16,388,090
-10,052,623
| -38% | -$28.3M |
|
961
American Airlines Group
AAL
$8.46B
| $46.1M | 0.01% |
3,128,429
+1,380,960
| +79% | +$20.4M |
|
962
Alnylam Pharmaceuticals
ALNY
$61.5B
| $46.1M | 0.01% |
230,186
-162,575
| -41% | -$32.6M |
|
963
Integra LifeSciences
IART
$1.2B
| $46M | 0.01% |
802,090
-316,288
| -28% | -$18.2M |
|
964
Revvity
RVTY
$9.58B
| $46M | 0.01% |
344,907
+52,136
| +18% | +$6.95M |
|
965
Barclays
BCS
$71.8B
| $45.9M | 0.01% |
6,383,429
+417,849
| +7% | +$3M |
|
966
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $45.9M | 0.01% |
398,764
+274,189
| +220% | +$31.6M |
|
967
Clear Secure
YOU
$3.48B
| $45.8M | 0.01% |
1,749,880
+1,054,834
| +152% | +$27.6M |
|
968
Mattel
MAT
$5.78B
| $45.7M | 0.01% |
2,481,485
-935,336
| -27% | -$17.2M |
|
969
Federal Signal
FSS
$7.65B
| $45.7M | 0.01% |
842,552
-202,536
| -19% | -$11M |
|
970
SPX Corp
SPXC
$9.29B
| $45.7M | 0.01% |
646,801
+103,625
| +19% | +$7.31M |
|
971
ODP
ODP
$611M
| $45.5M | 0.01% |
1,011,716
-382,950
| -27% | -$17.2M |
|
972
Zions Bancorporation
ZION
$8.56B
| $45.4M | 0.01% |
1,515,245
+384,347
| +34% | +$11.5M |
|
973
Brixmor Property Group
BRX
$8.51B
| $45.4M | 0.01% |
2,107,372
-622,534
| -23% | -$13.4M |
|
974
Prudential
PUK
$35.5B
| $45.3M | 0.01% |
1,656,559
+84,447
| +5% | +$2.31M |
|
975
Gold Fields
GFI
$33.1B
| $45.2M | 0.01% |
3,396,936
+2,191,988
| +182% | +$29.2M |
|