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 | |
|---|---|---|---|---|---|---|
1201
Enovis
ENOV
$1.81B
| $31M | 0.01% |
580,111
-269,505
| -32% | -$14.4M |
|
1202
Akamai
AKAM
$11.4B
| $31M | 0.01% |
396,228
-44,143
| -10% | -$3.46M |
|
1203
Wolfspeed
WOLF
$294M
| $31M | 0.01% |
477,363
-627,196
| -57% | -$40.7M |
|
1204
Applovin
APP
$193B
| $31M | 0.01% |
1,966,470
-769,291
| -28% | -$12.1M |
|
|
AXNX
1205
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31M | 0.01% |
567,543
-163,865
| -22% | -$8.94M |
|
1206
Graco
GGG
$14.3B
| $31M | 0.01% |
424,111
-323,360
| -43% | -$23.6M |
|
1207
Wynn Resorts
WYNN
$12.9B
| $30.9M | 0.01% |
276,242
-278,474
| -50% | -$31.2M |
|
1208
TopBuild
BLD
$12B
| $30.9M | 0.01% |
148,378
-97,065
| -40% | -$20.2M |
|
1209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $30.9M | 0.01% |
609,467
+67,528
| +12% | +$3.42M |
|
1210
Fluor
FLR
$6.68B
| $30.9M | 0.01% |
998,755
+38,849
| +4% | +$1.2M |
|
1211
Gentex
GNTX
$6.24B
| $30.8M | 0.01% |
1,099,648
-303,611
| -22% | -$8.51M |
|
1212
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $30.7M | 0.01% |
393,060
-480
| -0.1% | -$37.4K |
|
1213
Haleon
HLN
$44.2B
| $30.6M | 0.01% |
3,758,654
-2,433,299
| -39% | -$19.8M |
|
1214
Genmab
GMAB
$17.6B
| $30.6M | 0.01% |
809,169
+83,576
| +12% | +$3.16M |
|
1215
Day One Biopharmaceuticals
DAWN
$755M
| $30.5M | 0.01% |
2,283,336
+515,234
| +29% | +$6.89M |
|
|
ARGO
1216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.5M | 0.01% |
1,041,619
+760,739
| +271% | +$22.3M |
|
1217
Eastern Bankshares
EBC
$3.46B
| $30.5M | 0.01% |
2,413,423
-122,769
| -5% | -$1.55M |
|
1218
Wheaton Precious Metals
WPM
$48.7B
| $30.4M | 0.01% |
631,904
-465,661
| -42% | -$22.4M |
|
1219
Unifirst Corp
UNF
$3.27B
| $30.4M | 0.01% |
172,570
+25,728
| +18% | +$4.53M |
|
1220
Brookfield Renewable
BEP
$7.11B
| $30.3M | 0.01% |
962,911
+24,442
| +3% | +$770K |
|
1221
Vornado Realty Trust
VNO
$8.07B
| $30.3M | 0.01% |
1,973,669
+173,776
| +10% | +$2.67M |
|
1222
United Therapeutics
UTHR
$18.3B
| $30.3M | 0.01% |
135,446
-176,693
| -57% | -$39.6M |
|
1223
Shake Shack
SHAK
$4.18B
| $30.3M | 0.01% |
545,796
+327,859
| +150% | +$18.2M |
|
1224
Churchill Downs
CHDN
$6.93B
| $30.2M | 0.01% |
235,166
+49,344
| +27% | +$6.34M |
|
|
KRTX
1225
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $30.2M | 0.01% |
166,123
-26,434
| -14% | -$4.8M |
|