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 | |
|---|---|---|---|---|---|---|
1026
Allete
ALE
$3.7B
| $41.4M | 0.01% |
642,737
-287,306
| -31% | -$18.5M |
|
1027
iRhythm Technologies
IRTC
$5.9B
| $41.4M | 0.01% |
333,509
+39,961
| +14% | +$4.96M |
|
1028
Fidelity National Financial
FNF
$16.4B
| $41.3M | 0.01% |
1,182,681
-320,189
| -21% | -$11.2M |
|
1029
Hasbro
HAS
$11.1B
| $41.2M | 0.01% |
768,083
+225,647
| +42% | +$12.1M |
|
1030
MasTec
MTZ
$15.1B
| $41.2M | 0.01% |
436,509
-199,627
| -31% | -$18.9M |
|
1031
MGE Energy Inc
MGEE
$3.09B
| $41.2M | 0.01% |
530,611
-58,516
| -10% | -$4.54M |
|
1032
Teva Pharmaceuticals
TEVA
$22.6B
| $41.2M | 0.01% |
4,655,111
-683,033
| -13% | -$6.04M |
|
|
RCM
1033
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41.2M | 0.01% |
2,745,870
+834,568
| +44% | +$12.5M |
|
|
TA
1034
DELISTED
TravelCenters of America LLC
TA
| $41.2M | 0.01% |
476,129
+12,713
| +3% | +$1.1M |
|
1035
Charles River Laboratories
CRL
$7.68B
| $41.1M | 0.01% |
203,539
+91,804
| +82% | +$18.5M |
|
1036
Installed Building Products
IBP
$7.39B
| $40.9M | 0.01% |
358,926
-81,102
| -18% | -$9.25M |
|
|
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
| $40.9M | 0.01% |
756,587
-249,718
| -25% | -$13.5M |
|
1038
Idacorp
IDA
$6.79B
| $40.8M | 0.01% |
377,067
-252,690
| -40% | -$27.4M |
|
1039
Cinemark Holdings
CNK
$3.17B
| $40.8M | 0.01% |
2,760,988
+850,912
| +45% | +$12.6M |
|
1040
Zillow
Z
$21.1B
| $40.7M | 0.01% |
914,501
-787,801
| -46% | -$35M |
|
1041
Shutterstock
SSTK
$720M
| $40.6M | 0.01% |
559,819
+178,740
| +47% | +$13M |
|
1042
TC Energy
TRP
$54.1B
| $40.4M | 0.01% |
1,039,577
-1,286,250
| -55% | -$50M |
|
1043
TEGNA Inc
TGNA
$3.39B
| $40.4M | 0.01% |
2,390,402
-426,565
| -15% | -$7.21M |
|
1044
HealthEquity
HQY
$7.9B
| $40.3M | 0.01% |
686,615
-5,796
| -0.8% | -$340K |
|
1045
Imperial Oil
IMO
$46.6B
| $40.3M | 0.01% |
792,277
+274,942
| +53% | +$14M |
|
1046
Planet Fitness
PLNT
$8.71B
| $40.3M | 0.01% |
518,228
-130,742
| -20% | -$10.2M |
|
|
JOYY
1047
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $40.2M | 0.01% |
1,288,368
+531,160
| +70% | +$16.6M |
|
1048
Amylyx Pharmaceuticals
AMLX
$1.07B
| $40.1M | 0.01% |
1,366,172
+329,902
| +32% | +$9.68M |
|
1049
Banner Corp
BANR
$2.31B
| $40.1M | 0.01% |
736,752
-17,365
| -2% | -$944K |
|
1050
Jazz Pharmaceuticals
JAZZ
$7.74B
| $40M | 0.01% |
273,569
-170,418
| -38% | -$24.9M |
|