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 | |
|---|---|---|---|---|---|---|
1226
Trimble
TRMB
$19.1B
| $29.9M | 0.01% |
571,208
+99,164
| +21% | +$5.2M |
|
1227
Goosehead Insurance
GSHD
$2.01B
| $29.9M | 0.01% |
572,516
-72,432
| -11% | -$3.78M |
|
1228
Builders FirstSource
BLDR
$16.2B
| $29.7M | 0.01% |
334,946
-386,256
| -54% | -$34.3M |
|
|
SYNH
1229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.7M | 0.01% |
833,275
-3,046,327
| -79% | -$109M |
|
1230
Jones Lang LaSalle
JLL
$14.6B
| $29.7M | 0.01% |
203,812
-90,923
| -31% | -$13.2M |
|
1231
BOK Financial
BOKF
$7.02B
| $29.6M | 0.01% |
350,840
-31,269
| -8% | -$2.64M |
|
|
NARI
1232
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $29.6M | 0.01% |
479,473
-82,313
| -15% | -$5.08M |
|
1233
Silicon Motion
SIMO
$2.84B
| $29.6M | 0.01% |
451,311
-1,393,319
| -76% | -$91.3M |
|
|
MDRX
1234
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.5M | 0.01% |
2,264,236
+63,335
| +3% | +$827K |
|
1235
United States Oil Fund
USO
$907M
| $29.5M | 0.01% |
444,540
+302,189
| +212% | +$20.1M |
|
1236
iShares MSCI Germany ETF
EWG
$2.4B
| $29.5M | 0.01% |
1,036,495
+836,170
| +417% | +$23.8M |
|
1237
STAAR Surgical
STAA
$1.37B
| $29.5M | 0.01% |
460,948
+263,897
| +134% | +$16.9M |
|
1238
NMI Holdings
NMIH
$3.07B
| $29.5M | 0.01% |
1,319,958
+30,814
| +2% | +$688K |
|
|
1239
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $29.4M | 0.01% |
296,110
-4,730,774
| -94% | -$469M |
|
1240
Moog
MOG.A
$6.24B
| $29.3M | 0.01% |
291,125
+167,940
| +136% | +$16.9M |
|
1241
Federated Hermes
FHI
$4.1B
| $29.3M | 0.01% |
730,684
+11,016
| +2% | +$442K |
|
1242
TriCo Bancshares
TCBK
$1.48B
| $29.3M | 0.01% |
705,010
+67,862
| +11% | +$2.82M |
|
1243
Fox Factory Holding Corp
FOXF
$1.17B
| $29.3M | 0.01% |
241,204
+119,839
| +99% | +$14.5M |
|
1244
Dick's Sporting Goods
DKS
$20.7B
| $29.1M | 0.01% |
205,087
-269,406
| -57% | -$38.2M |
|
|
DQ
1245
Daqo New Energy
DQ
$1.77B
| $29.1M | 0.01% |
621,073
+171,291
| +38% | +$8.02M |
|
1246
Avanos Medical
AVNS
$576M
| $29.1M | 0.01% |
977,332
-378,365
| -28% | -$11.3M |
|
1247
Affiliated Managers Group
AMG
$6.6B
| $29.1M | 0.01% |
204,011
-4,401
| -2% | -$627K |
|
1248
Huazhu Hotels Group
HTHT
$11.3B
| $29M | 0.01% |
593,001
+199,583
| +51% | +$9.78M |
|
1249
AerCap
AER
$21.7B
| $29M | 0.01% |
516,540
+32,759
| +7% | +$1.84M |
|
1250
International Seaways
INSW
$2.28B
| $29M | 0.01% |
696,585
+381,045
| +121% | +$15.9M |
|