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 | |
|---|---|---|---|---|---|---|
1051
Signet Jewelers
SIG
$3.79B
| $39.8M | 0.01% |
512,334
+7,025
| +1% | +$546K |
|
1052
Acadia Healthcare
ACHC
$2.04B
| $39.8M | 0.01% |
550,591
-186,341
| -25% | -$13.5M |
|
1053
Paycom
PAYC
$12.7B
| $39.7M | 0.01% |
130,611
-703,648
| -84% | -$214M |
|
1054
Li Auto
LI
$24.6B
| $39.7M | 0.01% |
1,591,304
-345,376
| -18% | -$8.62M |
|
|
SAGE
1055
DELISTED
Sage Therapeutics
SAGE
| $39.7M | 0.01% |
946,138
+22
| +0% | +$923 |
|
1056
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$184M
| $39.7M | 0.01% |
1,649,229
+9,674
| +0.6% | +$233K |
|
1057
TripAdvisor
TRIP
$2.09B
| $39.6M | 0.01% |
1,995,497
-136,940
| -6% | -$2.72M |
|
1058
EPAM Systems
EPAM
$8.65B
| $39.6M | 0.01% |
132,387
-20,888
| -14% | -$6.25M |
|
1059
Option Care Health
OPCH
$4.78B
| $39.4M | 0.01% |
1,241,591
-20,665
| -2% | -$657K |
|
1060
Lear
LEA
$5.89B
| $39.2M | 0.01% |
280,894
-48,476
| -15% | -$6.76M |
|
1061
Chord Energy
CHRD
$5.97B
| $39.2M | 0.01% |
290,962
+49,231
| +20% | +$6.63M |
|
1062
Arcellx
ACLX
$4.2B
| $39.2M | 0.01% |
1,270,726
+1,148,609
| +941% | +$35.4M |
|
1063
SM Energy
SM
$3.1B
| $38.9M | 0.01% |
1,381,793
-115,692
| -8% | -$3.26M |
|
1064
Lincoln National
LNC
$7.94B
| $38.8M | 0.01% |
1,728,501
+290,727
| +20% | +$6.53M |
|
1065
Permian Resources
PR
$9.77B
| $38.7M | 0.01% |
3,686,558
+1,746,814
| +90% | +$18.3M |
|
1066
Franco-Nevada
FNV
$38.8B
| $38.6M | 0.01% |
264,646
+79,276
| +43% | +$11.6M |
|
1067
Weibo
WB
$2.97B
| $38.6M | 0.01% |
1,923,436
+1,060,412
| +123% | +$21.3M |
|
1068
Axon Enterprise
AXON
$59.9B
| $38.4M | 0.01% |
170,990
-77,758
| -31% | -$17.5M |
|
1069
New York Times
NYT
$9.48B
| $38.4M | 0.01% |
988,083
-736,862
| -43% | -$28.6M |
|
1070
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $38.2M | 0.01% |
571,972
+22,950
| +4% | +$1.53M |
|
1071
GFL Environmental
GFL
$17.5B
| $38.2M | 0.01% |
1,108,391
+617,539
| +126% | +$21.3M |
|
1072
VanEck High Yield Muni ETF
HYD
$3.38B
| $38.1M | 0.01% |
737,303
-2,243,318
| -75% | -$116M |
|
1073
BioNTech
BNTX
$24.5B
| $38.1M | 0.01% |
305,823
+149,721
| +96% | +$18.7M |
|
1074
Qorvo
QRVO
$8.04B
| $38M | 0.01% |
374,546
-70,073
| -16% | -$7.12M |
|
1075
Treehouse Foods
THS
$885M
| $38M | 0.01% |
753,200
+181,157
| +32% | +$9.14M |
|