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 | |
|---|---|---|---|---|---|---|
1126
Liberty Global Class A
LBTYA
$4.07B
| $35.1M | 0.01% |
1,799,634
-17,588
| -1% | -$343K |
|
1127
Alliant Energy
LNT
$16.6B
| $35.1M | 0.01% |
656,806
-101,503
| -13% | -$5.42M |
|
1128
iShares MSCI Canada ETF
EWC
$3.28B
| $35M | 0.01% |
1,024,767
-417,220
| -29% | -$14.3M |
|
|
LSI
1129
DELISTED
Life Storage, Inc.
LSI
| $35M | 0.01% |
267,172
-870,065
| -77% | -$114M |
|
1130
Liberty Broadband Class C
LBRDK
$8.72B
| $35M | 0.01% |
428,294
-1,440,793
| -77% | -$118M |
|
1131
ENI
E
$52.6B
| $35M | 0.01% |
1,249,345
+53,573
| +4% | +$1.5M |
|
|
BECN
1132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.9M | 0.01% |
593,108
-31,653
| -5% | -$1.86M |
|
1133
InterContinental Hotels
IHG
$18.8B
| $34.8M | 0.01% |
522,778
+20,260
| +4% | +$1.35M |
|
1134
FirstCash
FCFS
$6.57B
| $34.8M | 0.01% |
364,710
-287,846
| -44% | -$27.5M |
|
1135
Madrigal Pharmaceuticals
MDGL
$9.79B
| $34.6M | 0.01% |
142,991
-20,800
| -13% | -$5.04M |
|
1136
Cheniere Energy
CQP
$25.8B
| $34.6M | 0.01% |
731,824
+65,783
| +10% | +$3.11M |
|
1137
Bombardier Recreational Products
DOOO
$4.76B
| $34.6M | 0.01% |
442,719
+64,882
| +17% | +$5.07M |
|
1138
Prestige Consumer Healthcare
PBH
$3.2B
| $34.6M | 0.01% |
551,997
+412,291
| +295% | +$25.8M |
|
1139
Sun Communities
SUI
$16.4B
| $34.5M | 0.01% |
244,753
-202,177
| -45% | -$28.5M |
|
1140
Kite Realty
KRG
$5B
| $34.4M | 0.01% |
1,645,165
+296,089
| +22% | +$6.19M |
|
1141
Kennedy-Wilson Holdings
KW
$1.25B
| $34.4M | 0.01% |
2,073,946
-481,870
| -19% | -$7.99M |
|
|
TXNM
1142
TXNM Energy, Inc.
TXNM
$6B
| $34.4M | 0.01% |
706,756
+56,063
| +9% | +$2.73M |
|
1143
Red Rock Resorts
RRR
$3.67B
| $34.3M | 0.01% |
768,615
-303,721
| -28% | -$13.5M |
|
1144
Vail Resorts
MTN
$5.48B
| $34.1M | 0.01% |
146,072
-133,118
| -48% | -$31.1M |
|
1145
NatWest
NWG
$58B
| $34.1M | 0.01% |
5,167,029
+659,194
| +15% | +$4.35M |
|
1146
Sprouts Farmers Market
SFM
$13.5B
| $34M | 0.01% |
970,532
+71,863
| +8% | +$2.52M |
|
|
SAVE
1147
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.8M | 0.01% |
1,969,873
+226,887
| +13% | +$3.9M |
|
|
GOGL
1148
DELISTED
Golden Ocean Group
GOGL
| $33.8M | 0.01% |
3,547,238
+2,067,411
| +140% | +$19.7M |
|
1149
M/I Homes
MHO
$4.14B
| $33.8M | 0.01% |
534,955
+143,121
| +37% | +$9.03M |
|
1150
Americold
COLD
$3.88B
| $33.7M | 0.01% |
1,185,359
-713,787
| -38% | -$20.3M |
|