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 | |
|---|---|---|---|---|---|---|
1151
WPP
WPP
$5.86B
| $45.4M | 0.01% |
694,021
-22,120
| -3% | -$1.45M |
|
1152
H.B. Fuller
FUL
$3.33B
| $45.3M | 0.01% |
686,263
+154,023
| +29% | +$10.2M |
|
1153
Toro Company
TTC
$7.76B
| $45M | 0.01% |
526,680
-74,875
| -12% | -$6.4M |
|
|
ONC
1154
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $45M | 0.01% |
238,676
+50,236
| +27% | +$9.47M |
|
1155
Nice
NICE
$8.82B
| $45M | 0.01% |
205,356
+127,266
| +163% | +$27.9M |
|
1156
Enpro
NPO
$4.64B
| $44.9M | 0.01% |
459,631
-17,122
| -4% | -$1.67M |
|
1157
iShares Short Treasury Bond ETF
SHV
$20.7B
| $44.7M | 0.01% |
405,700
+236,939
| +140% | +$26.1M |
|
1158
Mercury Insurance
MCY
$4.4B
| $44.7M | 0.01% |
812,894
-65,134
| -7% | -$3.58M |
|
1159
Hecla Mining
HL
$7.51B
| $44.7M | 0.01% |
6,801,009
+5,202,053
| +325% | +$34.2M |
|
1160
Freshpet
FRPT
$2.67B
| $44.6M | 0.01% |
434,920
-162,909
| -27% | -$16.7M |
|
1161
Omega Healthcare
OHI
$12.5B
| $44.5M | 0.01% |
1,426,677
-56,542
| -4% | -$1.76M |
|
1162
DraftKings
DKNG
$21.8B
| $44.4M | 0.01% |
2,278,874
+281,849
| +14% | +$5.49M |
|
|
OSH
1163
DELISTED
Oak Street Health, Inc.
OSH
| $44.3M | 0.01% |
1,648,174
+340,639
| +26% | +$9.16M |
|
|
BHVN
1164
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $44.2M | 0.01% |
372,985
+134,599
| +56% | +$16M |
|
1165
Thomson Reuters
TRI
$78B
| $44.2M | 0.01% |
391,399
+10,440
| +3% | +$1.18M |
|
1166
Macerich
MAC
$4.58B
| $44.2M | 0.01% |
2,825,841
-477,691
| -14% | -$7.47M |
|
1167
Cheniere Energy
CQP
$25.2B
| $44.2M | 0.01% |
783,565
-59,252
| -7% | -$3.34M |
|
1168
Insight Enterprises
NSIT
$3.9B
| $43.9M | 0.01% |
409,417
+324,079
| +380% | +$34.8M |
|
1169
Utz Brands
UTZ
$1.12B
| $43.8M | 0.01% |
2,963,809
-257,753
| -8% | -$3.81M |
|
1170
CDW
CDW
$21.5B
| $43.8M | 0.01% |
244,802
-2,264
| -0.9% | -$405K |
|
1171
MGM Resorts International
MGM
$9.4B
| $43.8M | 0.01% |
1,043,306
+232,385
| +29% | +$9.75M |
|
1172
ON24
ONTF
$232M
| $43.7M | 0.01% |
3,323,999
-240,346
| -7% | -$3.16M |
|
|
ENV
1173
DELISTED
ENVESTNET, INC.
ENV
| $43.6M | 0.01% |
585,688
+411,630
| +236% | +$30.6M |
|
1174
OneMain Financial
OMF
$7.2B
| $43.6M | 0.01% |
919,145
-404,482
| -31% | -$19.2M |
|
1175
Rogers Communications
RCI
$19.3B
| $43.6M | 0.01% |
767,502
+476,782
| +164% | +$27.1M |
|