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 | |
|---|---|---|---|---|---|---|
1151
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $33.6M | 0.01% |
285,743
+109,833
| +62% | +$12.9M |
|
1152
Huntington Ingalls Industries
HII
$10.8B
| $33.5M | 0.01% |
161,966
+91,208
| +129% | +$18.9M |
|
1153
Columbus McKinnon
CMCO
$428M
| $33.2M | 0.01% |
894,646
-144,143
| -14% | -$5.36M |
|
1154
CVB Financial
CVBF
$2.8B
| $33.2M | 0.01% |
1,990,590
+17,967
| +0.9% | +$300K |
|
1155
Brookfield Asset Management
BAM
$91.5B
| $33.2M | 0.01% |
1,014,479
+702
| +0.1% | +$23K |
|
1156
OGE Energy
OGE
$8.9B
| $33.2M | 0.01% |
880,824
-410,182
| -32% | -$15.4M |
|
|
FTCH
1157
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.1M | 0.01% |
6,737,417
-920,317
| -12% | -$4.52M |
|
1158
Independence Realty Trust
IRT
$4.14B
| $33M | 0.01% |
2,059,381
+572,073
| +38% | +$9.17M |
|
1159
Amdocs
DOX
$9.39B
| $33M | 0.01% |
343,730
+44,794
| +15% | +$4.3M |
|
|
NXRT
1160
NexPoint Residential Trust
NXRT
$870M
| $32.9M | 0.01% |
754,034
+73,828
| +11% | +$3.22M |
|
1161
Community Bank
CBU
$3.15B
| $32.8M | 0.01% |
625,501
-67,494
| -10% | -$3.54M |
|
1162
Atlantic Union Bankshares
AUB
$5.04B
| $32.8M | 0.01% |
936,239
-39,619
| -4% | -$1.39M |
|
1163
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $32.6M | 0.01% |
668,293
-114,523
| -15% | -$5.59M |
|
1164
Levi Strauss
LEVI
$8.74B
| $32.5M | 0.01% |
1,784,936
+373,161
| +26% | +$6.8M |
|
1165
Southwest Airlines
LUV
$16.7B
| $32.5M | 0.01% |
998,232
-297,617
| -23% | -$9.68M |
|
|
NEX
1166
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $32.5M | 0.01% |
4,082,737
-582,270
| -12% | -$4.63M |
|
1167
AutoNation
AN
$8.56B
| $32.4M | 0.01% |
241,134
-315,440
| -57% | -$42.4M |
|
1168
Synaptics
SYNA
$2.76B
| $32.3M | 0.01% |
290,745
+19,262
| +7% | +$2.14M |
|
1169
WESCO International
WCC
$10.7B
| $32.2M | 0.01% |
208,682
-37,076
| -15% | -$5.73M |
|
1170
Renasant Corp
RNST
$3.63B
| $32.1M | 0.01% |
1,050,418
-156,591
| -13% | -$4.79M |
|
1171
Myriad Genetics
MYGN
$715M
| $32.1M | 0.01% |
1,382,607
-9,209
| -0.7% | -$214K |
|
|
FSR
1172
DELISTED
Fisker Inc.
FSR
| $32.1M | 0.01% |
5,229,168
+3,661,233
| +234% | +$22.5M |
|
|
ESGR
1173
DELISTED
Enstar Group
ESGR
| $32.1M | 0.01% |
138,323
-4,947
| -3% | -$1.15M |
|
1174
Intellia Therapeutics
NTLA
$1.23B
| $32M | 0.01% |
859,482
+232,388
| +37% | +$8.66M |
|
1175
Smith & Nephew
SNN
$16.7B
| $32M | 0.01% |
1,145,929
+156,844
| +16% | +$4.38M |
|