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 | |
|---|---|---|---|---|---|---|
1176
Bio-Techne
TECH
$8.28B
| $31.9M | 0.01% |
429,789
+194,960
| +83% | +$14.5M |
|
1177
Maximus
MMS
$5.08B
| $31.9M | 0.01% |
405,076
-195,951
| -33% | -$15.4M |
|
1178
Hilton Grand Vacations
HGV
$4.07B
| $31.9M | 0.01% |
716,901
+101,502
| +16% | +$4.51M |
|
1179
HEICO Class A
HEI.A
$35.3B
| $31.8M | 0.01% |
234,101
-53,040
| -18% | -$7.21M |
|
1180
Graham Holdings Company
GHC
$5.13B
| $31.8M | 0.01% |
53,376
-3,710
| -6% | -$2.21M |
|
1181
First Industrial Realty Trust
FR
$6.97B
| $31.8M | 0.01% |
597,413
-143,605
| -19% | -$7.64M |
|
1182
Evolent Health
EVH
$1.08B
| $31.8M | 0.01% |
978,939
+264,520
| +37% | +$8.58M |
|
1183
Logitech
LOGI
$16B
| $31.7M | 0.01% |
545,256
-11,053
| -2% | -$642K |
|
1184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $31.7M | 0.01% |
609,593
+417,472
| +217% | +$21.7M |
|
1185
Sprout Social
SPT
$848M
| $31.6M | 0.01% |
519,507
+276,207
| +114% | +$16.8M |
|
1186
Veracyte
VCYT
$2.51B
| $31.5M | 0.01% |
1,414,763
+196,974
| +16% | +$4.39M |
|
1187
Mizuho Financial
MFG
$82.4B
| $31.5M | 0.01% |
11,175,235
+692,020
| +7% | +$1.95M |
|
1188
Inspire Medical Systems
INSP
$2.45B
| $31.5M | 0.01% |
134,573
-33,096
| -20% | -$7.75M |
|
1189
Robert Half
RHI
$3.7B
| $31.5M | 0.01% |
390,945
+82,127
| +27% | +$6.62M |
|
1190
Vanguard Russell 1000 ETF
VONE
$6.79B
| $31.5M | 0.01% |
168,829
-33,363
| -17% | -$6.22M |
|
1191
Gaming and Leisure Properties
GLPI
$13.7B
| $31.4M | 0.01% |
603,774
-466,328
| -44% | -$24.3M |
|
1192
POSCO
PKX
$15.5B
| $31.4M | 0.01% |
450,451
-232,068
| -34% | -$16.2M |
|
1193
Steris
STE
$24.9B
| $31.4M | 0.01% |
164,036
+39,652
| +32% | +$7.58M |
|
|
AJRD
1194
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $31.3M | 0.01% |
557,789
-142,992
| -20% | -$8.03M |
|
1195
Rollins
ROL
$28.2B
| $31.3M | 0.01% |
834,068
+56,760
| +7% | +$2.13M |
|
1196
Standex International
SXI
$2.52B
| $31.3M | 0.01% |
255,314
+88,087
| +53% | +$10.8M |
|
1197
ZIM Integrated Shipping Services
ZIM
$1.63B
| $31.3M | 0.01% |
1,325,281
+670,151
| +102% | +$15.8M |
|
1198
ManpowerGroup
MAN
$1.83B
| $31.2M | 0.01% |
378,178
-216,560
| -36% | -$17.9M |
|
1199
Equitable Holdings
EQH
$16.1B
| $31.1M | 0.01% |
1,224,969
-1,785,008
| -59% | -$45.3M |
|
|
TRTX
1200
TPG RE Finance Trust
TRTX
$741M
| $31.1M | 0.01% |
4,282,917
+751,464
| +21% | +$5.46M |
|