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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
1076
DELISTED
South Jersey Industries, Inc.
SJI
| $50M | 0.01% |
1,446,287
-123,458
| -8% | -$4.27M |
|
1077
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $49.9M | 0.01% |
425,320
+125,162
| +42% | +$14.7M |
|
1078
Wabtec
WAB
$32.3B
| $49.7M | 0.01% |
516,548
+217,022
| +72% | +$20.9M |
|
1079
ARK Fintech Innovation ETF
ARKF
$1.37B
| $49.5M | 0.01% |
1,704,806
+1,013,022
| +146% | +$29.4M |
|
1080
Dolby
DLB
$6.85B
| $49.4M | 0.01% |
631,764
-48,952
| -7% | -$3.83M |
|
1081
Allegro MicroSystems
ALGM
$5.51B
| $49.4M | 0.01% |
1,738,102
+256,221
| +17% | +$7.28M |
|
1082
AAR Corp
AIR
$2.67B
| $49.3M | 0.01% |
1,018,728
-423,412
| -29% | -$20.5M |
|
1083
Cboe Global Markets
CBOE
$24.5B
| $49.3M | 0.01% |
430,866
+44,528
| +12% | +$5.09M |
|
1084
Robert Half
RHI
$3.61B
| $49.3M | 0.01% |
431,736
-34,969
| -7% | -$3.99M |
|
1085
Agnico Eagle Mines
AEM
$77B
| $49.3M | 0.01% |
804,757
+310,006
| +63% | +$19M |
|
|
UMPQ
1086
DELISTED
Umpqua Holdings Corp
UMPQ
| $49.3M | 0.01% |
2,611,559
+847,312
| +48% | +$16M |
|
1087
Iron Mountain
IRM
$28.6B
| $49.2M | 0.01% |
887,715
-176,124
| -17% | -$9.76M |
|
1088
Lamar Advertising Co
LAMR
$12.9B
| $49.1M | 0.01% |
422,995
-211,659
| -33% | -$24.6M |
|
1089
Prosperity Bancshares
PB
$6.44B
| $49.1M | 0.01% |
707,657
+313,667
| +80% | +$21.8M |
|
1090
Towne Bank
TOWN
$2.83B
| $49.1M | 0.01% |
1,639,392
-170,176
| -9% | -$5.1M |
|
1091
RLI Corp
RLI
$6.14B
| $49.1M | 0.01% |
886,820
+90,648
| +11% | +$5.01M |
|
|
LTCH
1092
DELISTED
Latch, Inc. Common Stock
LTCH
| $49.1M | 0.01% |
11,487,951
+11,381,884
| +10,731% | +$48.6M |
|
1093
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $49M | 0.01% |
1,086,537
+5,937
| +0.5% | +$268K |
|
1094
Bumble
BMBL
$710M
| $49M | 0.01% |
1,689,189
-843,164
| -33% | -$24.4M |
|
1095
Gen Digital
GEN
$17.9B
| $48.9M | 0.01% |
1,845,101
+761,667
| +70% | +$20.2M |
|
1096
Golden Entertainment
GDEN
$638M
| $48.9M | 0.01% |
842,533
-129,516
| -13% | -$7.52M |
|
1097
ATI
ATI
$10.5B
| $48.9M | 0.01% |
1,820,412
+53,346
| +3% | +$1.43M |
|
1098
Tronox
TROX
$767M
| $48.9M | 0.01% |
2,468,538
-1,054,219
| -30% | -$20.9M |
|
1099
Penumbra
PEN
$10.6B
| $48.7M | 0.01% |
219,252
+111,824
| +104% | +$24.8M |
|
1100
CTS Corp
CTS
$1.23B
| $48.6M | 0.01% |
1,374,669
-147,054
| -10% | -$5.2M |
|