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 | |
|---|---|---|---|---|---|---|
1176
Service Corp International
SCI
$11.2B
| $43.6M | 0.01% |
661,694
+35,298
| +6% | +$2.32M |
|
1177
Primerica
PRI
$8.88B
| $43.5M | 0.01% |
318,061
-64,543
| -17% | -$8.83M |
|
|
BLU
1178
DELISTED
BELLUS Health Inc.
BLU
| $43.5M | 0.01% |
6,325,067
+6,181,546
| +4,307% | +$42.5M |
|
1179
Cohu
COHU
$964M
| $43.4M | 0.01% |
1,465,328
-232,515
| -14% | -$6.88M |
|
1180
Roku
ROKU
$13.9B
| $43.4M | 0.01% |
346,118
-523,538
| -60% | -$65.6M |
|
|
AIV
1181
Aimco
AIV
$1.07B
| $43.3M | 0.01% |
5,910,799
+2,046,372
| +53% | +$15M |
|
1182
iShares Global Clean Energy ETF
ICLN
$1.58B
| $43.3M | 0.01% |
2,009,850
-823,372
| -29% | -$17.7M |
|
1183
Terex
TEX
$3.46B
| $43.1M | 0.01% |
1,209,448
-128,884
| -10% | -$4.6M |
|
1184
Dick's Sporting Goods
DKS
$19.9B
| $43.1M | 0.01% |
430,794
-1,084,584
| -72% | -$108M |
|
1185
Charles River Laboratories
CRL
$7.52B
| $43.1M | 0.01% |
151,610
+29,005
| +24% | +$8.24M |
|
1186
Owens Corning
OC
$12.7B
| $43M | 0.01% |
469,544
-85,493
| -15% | -$7.82M |
|
1187
ChargePoint
CHPT
$242M
| $42.8M | 0.01% |
107,620
+42,161
| +64% | +$16.8M |
|
1188
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $42.8M | 0.01% |
531,868
+120,425
| +29% | +$9.68M |
|
1189
Vanguard Total World Stock ETF
VT
$52.7B
| $42.8M | 0.01% |
422,140
-36,949
| -8% | -$3.74M |
|
1190
Columbia Banking Systems
COLB
$7.8B
| $42.8M | 0.01% |
1,324,969
-232,329
| -15% | -$7.5M |
|
1191
Deluxe
DLX
$881M
| $42.7M | 0.01% |
1,412,257
+47,094
| +3% | +$1.42M |
|
|
GAP
1192
The Gap, Inc.
GAP
$8.5B
| $42.6M | 0.01% |
3,027,784
+1,236,008
| +69% | +$17.4M |
|
1193
Prestige Consumer Healthcare
PBH
$3.11B
| $42.6M | 0.01% |
805,044
+102,602
| +15% | +$5.43M |
|
1194
iShares MSCI South Korea ETF
EWY
$5.52B
| $42.6M | 0.01% |
598,275
+275,609
| +85% | +$19.6M |
|
|
MNRL
1195
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $42.5M | 0.01% |
1,662,950
-132,838
| -7% | -$3.39M |
|
1196
Lyft
LYFT
$7.73B
| $42.5M | 0.01% |
1,106,252
+80,518
| +8% | +$3.09M |
|
|
LFG
1197
DELISTED
Archaea Energy Inc.
LFG
| $42.4M | 0.01% |
1,931,965
-633,482
| -25% | -$13.9M |
|
1198
InterDigital
IDCC
$8.33B
| $42.3M | 0.01% |
662,615
-40,271
| -6% | -$2.57M |
|
1199
First Bancorp
FBP
$3.49B
| $42.3M | 0.01% |
3,221,886
-249,798
| -7% | -$3.28M |
|
|
SBNY
1200
DELISTED
Signature Bank
SBNY
| $42.2M | 0.01% |
143,953
+17,942
| +14% | +$5.27M |
|