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 | |
|---|---|---|---|---|---|---|
1001
Wabtec
WAB
$32.6B
| $43.4M | 0.01% |
429,618
+22,215
| +5% | +$2.25M |
|
|
SUM
1002
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.3M | 0.01% |
1,519,753
-552,240
| -27% | -$15.7M |
|
|
PPBI
1003
DELISTED
Pacific Premier Bancorp
PPBI
| $43M | 0.01% |
1,788,683
+52,080
| +3% | +$1.25M |
|
1004
Dr. Reddy's Laboratories
RDY
$12.2B
| $42.9M | 0.01% |
3,769,695
+86,020
| +2% | +$979K |
|
1005
NeoGenomics
NEO
$1.06B
| $42.9M | 0.01% |
2,465,277
-312,721
| -11% | -$5.44M |
|
1006
Old Republic International
ORI
$10B
| $42.8M | 0.01% |
1,713,851
-404,736
| -19% | -$10.1M |
|
1007
Golar LNG
GLNG
$4.21B
| $42.7M | 0.01% |
1,979,011
+179
| +0% | +$3.87K |
|
1008
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $42.6M | 0.01% |
423,386
-959,619
| -69% | -$96.5M |
|
1009
LGI Homes
LGIH
$1.44B
| $42.5M | 0.01% |
373,048
+118,182
| +46% | +$13.5M |
|
1010
WaFd
WAFD
$2.47B
| $42.5M | 0.01% |
1,411,163
-172,812
| -11% | -$5.21M |
|
1011
First Financial Bankshares
FFIN
$5.03B
| $42.5M | 0.01% |
1,332,392
-60,168
| -4% | -$1.92M |
|
1012
Acadia Realty Trust
AKR
$2.58B
| $42.4M | 0.01% |
3,041,830
-261,949
| -8% | -$3.65M |
|
1013
New Jersey Resources
NJR
$4.73B
| $42.4M | 0.01% |
796,994
-29,810
| -4% | -$1.59M |
|
1014
Eagle Materials
EXP
$7.65B
| $42.3M | 0.01% |
288,065
-109,333
| -28% | -$16M |
|
1015
Ally Financial
ALLY
$12.8B
| $42.1M | 0.01% |
1,651,427
-1,232,386
| -43% | -$31.4M |
|
|
NS
1016
DELISTED
NuStar Energy L.P.
NS
| $42.1M | 0.01% |
2,688,737
+944,732
| +54% | +$14.8M |
|
|
MNTV
1017
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $42M | 0.01% |
4,504,549
+1,847,068
| +70% | +$17.2M |
|
1018
iShares US Healthcare ETF
IYH
$2.78B
| $41.8M | 0.01% |
766,205
-4,505
| -0.6% | -$246K |
|
1019
Loews
L
$20.2B
| $41.8M | 0.01% |
719,789
+174,682
| +32% | +$10.1M |
|
1020
Repligen
RGEN
$6.77B
| $41.7M | 0.01% |
247,647
-111,377
| -31% | -$18.8M |
|
1021
Carpenter Technology
CRS
$12.2B
| $41.6M | 0.01% |
929,405
+156,454
| +20% | +$7M |
|
1022
Essex Property Trust
ESS
$17.2B
| $41.6M | 0.01% |
198,771
-145,172
| -42% | -$30.4M |
|
1023
QuidelOrtho
QDEL
$1.98B
| $41.5M | 0.01% |
466,031
-106,894
| -19% | -$9.52M |
|
1024
Range Resources
RRC
$8.29B
| $41.4M | 0.01% |
1,564,208
-797,383
| -34% | -$21.1M |
|
1025
Cohu
COHU
$991M
| $41.4M | 0.01% |
1,078,289
-163,087
| -13% | -$6.26M |
|