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 | |
|---|---|---|---|---|---|---|
1101
Constellium
CSTM
$2.09B
| $36.4M | 0.01% |
2,379,823
+635,678
| +36% | +$9.71M |
|
1102
BCE
BCE
$22.7B
| $36.4M | 0.01% |
811,643
-4,837,320
| -86% | -$217M |
|
1103
Independent Bank
INDB
$3.5B
| $36.3M | 0.01% |
552,991
-71,549
| -11% | -$4.7M |
|
1104
Dynavax Technologies
DVAX
$1.14B
| $36.3M | 0.01% |
3,698,252
+2,107,157
| +132% | +$20.7M |
|
1105
Tower Semiconductor
TSEM
$7.38B
| $36.2M | 0.01% |
853,496
-55,289
| -6% | -$2.35M |
|
1106
Woodside Energy
WDS
$31.6B
| $36.1M | 0.01% |
1,608,270
-153,793
| -9% | -$3.45M |
|
1107
Frontline
FRO
$5.12B
| $36M | 0.01% |
2,175,838
+1,290,633
| +146% | +$21.4M |
|
|
VRN
1108
DELISTED
Veren
VRN
| $36M | 0.01% |
5,098,350
+2,899,272
| +132% | +$20.5M |
|
|
RADI
1109
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $36M | 0.01% |
2,451,895
+1,221,553
| +99% | +$17.9M |
|
1110
Vanguard Information Technology ETF
VGT
$103B
| $36M | 0.01% |
93,299
+2,818
| +3% | +$1.09M |
|
1111
Timken Company
TKR
$5.51B
| $35.9M | 0.01% |
439,843
-15,077
| -3% | -$1.23M |
|
1112
Eastman Chemical
EMN
$7.8B
| $35.8M | 0.01% |
424,734
-39,367
| -8% | -$3.32M |
|
1113
PPL Corp
PPL
$26.6B
| $35.8M | 0.01% |
1,286,694
-780,700
| -38% | -$21.7M |
|
1114
RLI Corp
RLI
$6.15B
| $35.8M | 0.01% |
537,996
-101,732
| -16% | -$6.76M |
|
1115
Enpro
NPO
$4.77B
| $35.7M | 0.01% |
343,863
-52,049
| -13% | -$5.41M |
|
1116
AAR Corp
AIR
$2.71B
| $35.5M | 0.01% |
651,140
-85,276
| -12% | -$4.65M |
|
1117
Tidewater
TDW
$2.94B
| $35.4M | 0.01% |
804,114
+656,458
| +445% | +$28.9M |
|
1118
ICF International
ICFI
$1.82B
| $35.4M | 0.01% |
322,968
-9,789
| -3% | -$1.07M |
|
1119
DaVita
DVA
$9.53B
| $35.4M | 0.01% |
436,234
-9,074
| -2% | -$736K |
|
|
RVNC
1120
DELISTED
Revance Therapeutics, Inc.
RVNC
| $35.4M | 0.01% |
1,098,290
-113,570
| -9% | -$3.66M |
|
1121
Onto Innovation
ONTO
$5.3B
| $35.4M | 0.01% |
402,445
+118,645
| +42% | +$10.4M |
|
1122
Valaris
VAL
$3.76B
| $35.4M | 0.01% |
543,389
+169,360
| +45% | +$11M |
|
1123
Civitas Resources
CIVI
$3.04B
| $35.3M | 0.01% |
516,721
-293,081
| -36% | -$20M |
|
1124
Adtalem Global Education
ATGE
$4.98B
| $35.3M | 0.01% |
912,759
-34,125
| -4% | -$1.32M |
|
1125
Federal Realty Investment Trust
FRT
$8.78B
| $35.1M | 0.01% |
355,172
-2,782
| -0.8% | -$275K |
|