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 | |
|---|---|---|---|---|---|---|
1251
IAC Inc
IAC
$2.89B
| $39.1M | 0.01% |
475,762
+111,397
| +31% | +$9.16M |
|
|
BRKL
1252
DELISTED
Brookline Bancorp
BRKL
| $39.1M | 0.01% |
2,471,861
-255,519
| -9% | -$4.04M |
|
1253
Louisiana-Pacific
LPX
$6.68B
| $39.1M | 0.01% |
629,418
-166,507
| -21% | -$10.3M |
|
1254
iShares US Transportation ETF
IYT
$608M
| $39.1M | 0.01% |
579,108
-508,848
| -47% | -$34.3M |
|
1255
Commault Systems
CVLT
$7.82B
| $39M | 0.01% |
587,148
+319,722
| +120% | +$21.2M |
|
1256
Oshkosh
OSK
$8.77B
| $38.9M | 0.01% |
386,704
-86,783
| -18% | -$8.73M |
|
|
PLYA
1257
DELISTED
Playa Hotels & Resorts
PLYA
| $38.8M | 0.01% |
4,490,994
+2,521,623
| +128% | +$21.8M |
|
1258
Brookfield Renewable
BEPC
$6.1B
| $38.8M | 0.01% |
886,585
+106,232
| +14% | +$4.65M |
|
1259
VICI Properties
VICI
$35.4B
| $38.8M | 0.01% |
1,362,530
-4,695,465
| -78% | -$134M |
|
1260
Corporacion America
CAAP
$3.16B
| $38.8M | 0.01% |
6,462,145
+1,286,918
| +25% | +$7.72M |
|
|
AZPN
1261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $38.7M | 0.01% |
234,287
-71,260
| -23% | -$11.8M |
|
|
ABMD
1262
DELISTED
Abiomed Inc
ABMD
| $38.7M | 0.01% |
116,788
-83
| -0.1% | -$27.5K |
|
|
AQUA
1263
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $38.7M | 0.01% |
822,801
-209,343
| -20% | -$9.83M |
|
|
UNVR
1264
DELISTED
Univar Solutions Inc.
UNVR
| $38.6M | 0.01% |
1,202,048
+570,993
| +90% | +$18.4M |
|
1265
Vishay Intertechnology
VSH
$2.07B
| $38.6M | 0.01% |
1,970,441
-336,394
| -15% | -$6.59M |
|
1266
Intellia Therapeutics
NTLA
$1.23B
| $38.6M | 0.01% |
531,016
-460,075
| -46% | -$33.4M |
|
1267
SL Green Realty
SLG
$4.66B
| $38.5M | 0.01% |
474,480
+74,139
| +19% | +$6.02M |
|
|
BPMP
1268
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $38.5M | 0.01% |
2,276,294
+1,169,822
| +106% | +$19.8M |
|
1269
Rhythm Pharmaceuticals
RYTM
$6.39B
| $38.5M | 0.01% |
3,339,750
+243,202
| +8% | +$2.8M |
|
1270
NVR
NVR
$23.3B
| $38.4M | 0.01% |
8,591
-1,383
| -14% | -$6.18M |
|
1271
Las Vegas Sands
LVS
$36.7B
| $38.3M | 0.01% |
984,341
+109,025
| +12% | +$4.24M |
|
1272
Franco-Nevada
FNV
$38.6B
| $38.2M | 0.01% |
239,287
+33,343
| +16% | +$5.32M |
|
1273
Core & Main
CNM
$9.28B
| $38.1M | 0.01% |
1,575,321
+415,368
| +36% | +$10M |
|
|
BKI
1274
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.1M | 0.01% |
656,956
+212,958
| +48% | +$12.3M |
|
1275
Goodyear
GT
$2.43B
| $38.1M | 0.01% |
2,664,688
-2,101,443
| -44% | -$30M |
|