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 | |
|---|---|---|---|---|---|---|
1076
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $38M | 0.01% |
1,016,057
+181,542
| +22% | +$6.79M |
|
1077
Houlihan Lokey
HLI
$14.5B
| $37.9M | 0.01% |
433,527
+130,287
| +43% | +$11.4M |
|
1078
Spotify
SPOT
$140B
| $37.8M | 0.01% |
283,224
-704,265
| -71% | -$94.1M |
|
1079
Cytokinetics
CYTK
$6.33B
| $37.8M | 0.01% |
1,074,524
+164,273
| +18% | +$5.78M |
|
1080
Alkermes
ALKS
$4.49B
| $37.8M | 0.01% |
1,341,268
-524,639
| -28% | -$14.8M |
|
1081
Southwest Gas
SWX
$5.69B
| $37.8M | 0.01% |
604,703
+285,651
| +90% | +$17.8M |
|
1082
Exponent
EXPO
$3.54B
| $37.7M | 0.01% |
378,644
+106,086
| +39% | +$10.6M |
|
1083
BILL Holdings
BILL
$5.29B
| $37.7M | 0.01% |
464,228
-1,335,824
| -74% | -$108M |
|
|
PMT
1084
PennyMac Mortgage Investment
PMT
$1.08B
| $37.5M | 0.01% |
3,039,728
-428,208
| -12% | -$5.28M |
|
1085
Emcor
EME
$28.9B
| $37.4M | 0.01% |
229,776
+19,522
| +9% | +$3.17M |
|
1086
Tenet Healthcare
THC
$17.1B
| $37.2M | 0.01% |
625,716
-156,945
| -20% | -$9.33M |
|
|
GSFP
1087
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $37.2M | 0.01% |
1,171,393
-31,064
| -3% | -$986K |
|
1088
Banco Bradesco
BBD
$33.6B
| $37.1M | 0.01% |
14,177,094
-12,711,849
| -47% | -$33.3M |
|
1089
Ciena
CIEN
$18.9B
| $37M | 0.01% |
705,344
-361,206
| -34% | -$19M |
|
1090
CF Industries
CF
$14.1B
| $37M | 0.01% |
510,996
-46,670
| -8% | -$3.38M |
|
1091
Comerica
CMA
$8.94B
| $37M | 0.01% |
852,591
+86,475
| +11% | +$3.75M |
|
1092
PagerDuty
PD
$1.52B
| $36.9M | 0.01% |
1,054,735
+139,262
| +15% | +$4.87M |
|
1093
Honda
HMC
$44.5B
| $36.9M | 0.01% |
1,392,136
+341,758
| +33% | +$9.05M |
|
1094
Dell
DELL
$85.5B
| $36.6M | 0.01% |
910,129
-3,234,750
| -78% | -$130M |
|
|
MZTI
1095
The Marzetti Company Common Stock
MZTI
$5.06B
| $36.6M | 0.01% |
180,179
-9,498
| -5% | -$1.93M |
|
1096
Western Digital
WDC
$33.2B
| $36.5M | 0.01% |
1,283,519
+339,602
| +36% | +$9.67M |
|
1097
DXC Technology
DXC
$2.55B
| $36.5M | 0.01% |
1,428,605
+238,975
| +20% | +$6.11M |
|
1098
Hecla Mining
HL
$7.62B
| $36.5M | 0.01% |
5,766,231
+1,187,187
| +26% | +$7.51M |
|
1099
Floor & Decor
FND
$9.61B
| $36.5M | 0.01% |
371,164
-271,798
| -42% | -$26.7M |
|
1100
XPeng
XPEV
$19.6B
| $36.4M | 0.01% |
3,273,269
-1,307,061
| -29% | -$14.5M |
|