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 | |
|---|---|---|---|---|---|---|
|
REGI
1101
DELISTED
Renewable Energy Group, Inc.
REGI
| $48.4M | 0.01% |
797,851
+117,073
| +17% | +$7.1M |
|
1102
iShares US Financials ETF
IYF
$4.08B
| $48.4M | 0.01% |
572,214
-17,343
| -3% | -$1.47M |
|
1103
HEICO
HEI
$44.4B
| $48.4M | 0.01% |
314,999
+80,578
| +34% | +$12.4M |
|
1104
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $48.3M | 0.01% |
662,923
+73,612
| +12% | +$5.36M |
|
1105
Medpace
MEDP
$13.8B
| $48.2M | 0.01% |
294,514
-24,199
| -8% | -$3.96M |
|
|
GTM
1106
ZoomInfo Technologies
GTM
$3.72B
| $48.1M | 0.01% |
805,526
-805,721
| -50% | -$48.1M |
|
1107
Darden Restaurants
DRI
$24.8B
| $48M | 0.01% |
361,165
-40,250
| -10% | -$5.35M |
|
1108
RBC Bearings
RBC
$11.8B
| $48M | 0.01% |
247,357
-648
| -0.3% | -$126K |
|
1109
Academy Sports + Outdoors
ASO
$3.1B
| $47.9M | 0.01% |
1,216,053
-1,564,185
| -56% | -$61.6M |
|
1110
Knight Transportation
KNX
$6.77B
| $47.9M | 0.01% |
948,687
+54,824
| +6% | +$2.77M |
|
1111
Kilroy Realty
KRC
$5.11B
| $47.8M | 0.01% |
625,683
-227,080
| -27% | -$17.4M |
|
1112
Natural Resource Partners
NRP
$1.34B
| $47.6M | 0.01% |
1,114,423
+2,218
| +0.2% | +$94.8K |
|
1113
Center Bancorp
CNOB
$1.26B
| $47.6M | 0.01% |
1,487,758
-68,759
| -4% | -$2.2M |
|
1114
Pinnacle West Capital
PNW
$10.5B
| $47.6M | 0.01% |
609,691
+50,562
| +9% | +$3.95M |
|
1115
Healthcare Realty
HR
$6.45B
| $47.6M | 0.01% |
1,518,671
-16,985
| -1% | -$532K |
|
1116
Chord Energy
CHRD
$5.96B
| $47.5M | 0.01% |
324,930
+55,231
| +20% | +$8.08M |
|
1117
Suncor Energy
SU
$50.6B
| $47.5M | 0.01% |
1,458,306
+99,623
| +7% | +$3.25M |
|
1118
Beam Therapeutics
BEAM
$2.08B
| $47.5M | 0.01% |
829,247
-144,771
| -15% | -$8.3M |
|
1119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47.5M | 0.01% |
569,839
+359,825
| +171% | +$30M |
|
1120
Beyond Meat
BYND
$205M
| $47.4M | 0.01% |
981,552
+323,761
| +49% | +$15.6M |
|
1121
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $47.3M | 0.01% |
1,299,886
+55,527
| +4% | +$2.02M |
|
1122
Houlihan Lokey
HLI
$14.4B
| $47.3M | 0.01% |
539,143
+115,602
| +27% | +$10.2M |
|
1123
First Advantage
FA
$2.75B
| $47.3M | 0.01% |
2,344,554
-66,063
| -3% | -$1.33M |
|
1124
Banco Santander
SAN
$149B
| $47.3M | 0.01% |
13,999,050
+3,805,547
| +37% | +$12.9M |
|
1125
Hanesbrands
HBI
$2.2B
| $47.3M | 0.01% |
3,175,319
+2,025,040
| +176% | +$30.2M |
|