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 | |
|---|---|---|---|---|---|---|
1226
CGI
GIB
$20.8B
| $40.4M | 0.01% |
506,007
+279,884
| +124% | +$22.3M |
|
1227
Boyd Gaming
BYD
$6.79B
| $40.3M | 0.01% |
613,118
-424,202
| -41% | -$27.9M |
|
1228
Roblox
RBLX
$92.4B
| $40.2M | 0.01% |
869,293
-253,135
| -23% | -$11.7M |
|
1229
Merit Medical Systems
MMSI
$5.07B
| $40.2M | 0.01% |
603,666
-402,001
| -40% | -$26.7M |
|
1230
Ryder
R
$7.65B
| $40.1M | 0.01% |
505,707
-46,394
| -8% | -$3.68M |
|
1231
Regency Centers
REG
$13B
| $40M | 0.01% |
561,265
-37,186
| -6% | -$2.65M |
|
1232
Algonquin Power & Utilities
AQN
$4.3B
| $40M | 0.01% |
2,575,200
+1,369,075
| +114% | +$21.2M |
|
1233
Vanguard Information Technology ETF
VGT
$103B
| $39.7M | 0.01% |
95,405
-95,775
| -50% | -$39.9M |
|
1234
ManpowerGroup
MAN
$1.78B
| $39.7M | 0.01% |
422,875
-139,013
| -25% | -$13.1M |
|
1235
TTM Technologies
TTMI
$4.83B
| $39.7M | 0.01% |
2,679,179
-218,308
| -8% | -$3.24M |
|
1236
Pinterest
PINS
$23.8B
| $39.7M | 0.01% |
1,612,489
-233,527
| -13% | -$5.75M |
|
1237
Trip.com Group
TCOM
$48.3B
| $39.7M | 0.01% |
1,715,820
-1,799,160
| -51% | -$41.6M |
|
1238
TriCo Bancshares
TCBK
$1.48B
| $39.7M | 0.01% |
990,575
-46,010
| -4% | -$1.84M |
|
1239
Leslie's
LESL
$62M
| $39.6M | 0.01% |
2,047,119
+493,971
| +32% | +$9.56M |
|
1240
Myriad Genetics
MYGN
$674M
| $39.6M | 0.01% |
1,572,441
-276,820
| -15% | -$6.98M |
|
1241
Flex
FLEX
$21.4B
| $39.6M | 0.01% |
2,830,940
-182,020
| -6% | -$2.54M |
|
1242
UGI
UGI
$7.47B
| $39.6M | 0.01% |
1,092,142
-270,721
| -20% | -$9.81M |
|
1243
Lumen
LUMN
$6.21B
| $39.5M | 0.01% |
3,508,119
-1,906,289
| -35% | -$21.5M |
|
|
TDCX
1244
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $39.5M | 0.01% |
3,253,838
+958,863
| +42% | +$11.7M |
|
1245
XPeng
XPEV
$19.9B
| $39.4M | 0.01% |
1,426,650
-660,002
| -32% | -$18.2M |
|
1246
Ameresco
AMRC
$1.44B
| $39.3M | 0.01% |
494,830
+16,626
| +3% | +$1.32M |
|
1247
Annaly Capital Management
NLY
$14.1B
| $39.3M | 0.01% |
1,396,551
-460,520
| -25% | -$13M |
|
1248
BorgWarner
BWA
$9.46B
| $39.2M | 0.01% |
1,143,691
+377,701
| +49% | +$12.9M |
|
1249
Carlisle Companies
CSL
$15.6B
| $39.2M | 0.01% |
159,228
+37,667
| +31% | +$9.26M |
|
1250
DigitalOcean
DOCN
$3.25B
| $39.1M | 0.01% |
676,733
-254,868
| -27% | -$14.7M |
|