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 | |
|---|---|---|---|---|---|---|
976
Ventyx Biosciences
VTYX
$169M
| $45.2M | 0.01% |
1,350,540
+1,304,211
| +2,815% | +$43.7M |
|
977
Packaging Corp of America
PKG
$19.2B
| $45.2M | 0.01% |
325,600
+30,966
| +11% | +$4.3M |
|
978
Dropbox
DBX
$8.29B
| $45.1M | 0.01% |
2,086,291
+1,335
| +0.1% | +$28.9K |
|
979
Boyd Gaming
BYD
$6.84B
| $45M | 0.01% |
702,513
-184,115
| -21% | -$11.8M |
|
980
Tenable Holdings
TENB
$3.63B
| $44.7M | 0.01% |
941,161
-363,969
| -28% | -$17.3M |
|
|
AIV
981
Aimco
AIV
$1.07B
| $44.6M | 0.01% |
5,799,817
+962,553
| +20% | +$7.4M |
|
|
UCB
982
United Community Banks, Inc.
UCB
$3.95B
| $44.6M | 0.01% |
1,585,224
-538,550
| -25% | -$15.1M |
|
983
PTC
PTC
$24.5B
| $44.5M | 0.01% |
346,843
+171,056
| +97% | +$21.9M |
|
984
Vanguard Total World Stock ETF
VT
$52.3B
| $44.5M | 0.01% |
482,782
-32,062
| -6% | -$2.95M |
|
985
CONMED
CNMD
$1.63B
| $44.4M | 0.01% |
427,836
+52,489
| +14% | +$5.45M |
|
986
Autohome
ATHM
$3.4B
| $44.2M | 0.01% |
1,320,817
+801,657
| +154% | +$26.8M |
|
987
Hormel Foods
HRL
$13.7B
| $44.2M | 0.01% |
1,108,509
+220,177
| +25% | +$8.78M |
|
988
Shift4
FOUR
$5.87B
| $44.1M | 0.01% |
581,838
-364,404
| -39% | -$27.6M |
|
989
Bloom Energy
BE
$14.7B
| $44.1M | 0.01% |
2,212,766
+806,863
| +57% | +$16.1M |
|
990
Pinnacle Financial Partners
PNFP
$7.58B
| $44M | 0.01% |
797,623
-42,262
| -5% | -$2.33M |
|
991
Pure Storage
PSTG
$26.5B
| $44M | 0.01% |
1,723,320
-2,402,015
| -58% | -$61.3M |
|
992
Teck Resources
TECK
$19.8B
| $43.9M | 0.01% |
1,203,705
-1,224,176
| -50% | -$44.7M |
|
993
A.O. Smith
AOS
$10.2B
| $43.8M | 0.01% |
633,817
-36,938
| -6% | -$2.55M |
|
994
Apellis Pharmaceuticals
APLS
$3.29B
| $43.7M | 0.01% |
663,195
-398,508
| -38% | -$26.3M |
|
995
Core & Main
CNM
$9.21B
| $43.7M | 0.01% |
1,891,275
+127,927
| +7% | +$2.96M |
|
996
Warner Music
WMG
$17.6B
| $43.6M | 0.01% |
1,307,657
+418,139
| +47% | +$14M |
|
997
ESCO Technologies
ESE
$5.3B
| $43.6M | 0.01% |
456,976
+289
| +0.1% | +$27.6K |
|
998
Lamb Weston
LW
$7.79B
| $43.6M | 0.01% |
417,086
+19,770
| +5% | +$2.07M |
|
999
Janus Henderson
JHG
$6.96B
| $43.5M | 0.01% |
1,633,890
-311,852
| -16% | -$8.31M |
|
|
NOVA
1000
DELISTED
Sunnova Energy
NOVA
| $43.5M | 0.01% |
2,782,746
+434,596
| +19% | +$6.79M |
|