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 | |
|---|---|---|---|---|---|---|
1251
First Merchants
FRME
$2.32B
| $29M | 0.01% |
880,037
-86,877
| -9% | -$2.86M |
|
1252
Apple Hospitality REIT
APLE
$2.97B
| $28.9M | 0.01% |
1,860,847
+138,533
| +8% | +$2.15M |
|
1253
Clarivate
CLVT
$2.85B
| $28.9M | 0.01% |
3,075,068
-2,558,884
| -45% | -$24M |
|
|
EQC
1254
DELISTED
Equity Commonwealth
EQC
| $28.8M | 0.01% |
1,392,943
+296,101
| +27% | +$6.13M |
|
|
CGAU
1255
Centerra Gold
CGAU
$1.86B
| $28.8M | 0.01% |
4,445,992
-3,186,675
| -42% | -$20.6M |
|
1256
Lakeland Financial Corp
LKFN
$1.68B
| $28.7M | 0.01% |
458,520
-50,355
| -10% | -$3.15M |
|
1257
FirstEnergy
FE
$25B
| $28.7M | 0.01% |
715,730
+426,291
| +147% | +$17.1M |
|
1258
Kinross Gold
KGC
$28.3B
| $28.5M | 0.01% |
6,056,599
+1,211,908
| +25% | +$5.71M |
|
1259
Outfront Media
OUT
$3.12B
| $28.5M | 0.01% |
1,782,480
-2,488,248
| -58% | -$39.7M |
|
1260
Rocket Pharmaceuticals
RCKT
$343M
| $28.3M | 0.01% |
1,651,727
+622,563
| +60% | +$10.7M |
|
1261
Lufax Holding
LU
$2.54B
| $28.3M | 0.01% |
3,463,120
-299,352
| -8% | -$2.44M |
|
1262
Credicorp
BAP
$21.2B
| $28.2M | 0.01% |
213,232
-251,853
| -54% | -$33.3M |
|
1263
Commault Systems
CVLT
$7.84B
| $28.2M | 0.01% |
496,905
-117,963
| -19% | -$6.69M |
|
1264
Sensata Technologies
ST
$4.59B
| $28.2M | 0.01% |
562,865
-140,083
| -20% | -$7.01M |
|
1265
Dycom Industries
DY
$7.51B
| $28.1M | 0.01% |
299,968
-84,079
| -22% | -$7.87M |
|
1266
TTM Technologies
TTMI
$4.99B
| $28.1M | 0.01% |
2,081,040
-4,202
| -0.2% | -$56.7K |
|
1267
Bath & Body Works
BBWI
$5.81B
| $28.1M | 0.01% |
766,996
+45,470
| +6% | +$1.66M |
|
1268
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$199M
| $28M | 0.01% |
+350,000
| New | +$28M |
|
1269
Century Communities
CCS
$1.99B
| $28M | 0.01% |
437,835
-125,116
| -22% | -$8M |
|
1270
Carnival Corp
CCL
$44B
| $28M | 0.01% |
2,756,133
-497,814
| -15% | -$5.05M |
|
1271
Helmerich & Payne
HP
$2.07B
| $27.9M | 0.01% |
780,803
-542,285
| -41% | -$19.4M |
|
1272
Workiva
WK
$4.24B
| $27.8M | 0.01% |
271,151
+92,165
| +51% | +$9.44M |
|
1273
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $27.7M | 0.01% |
501,082
-13,521
| -3% | -$749K |
|
1274
Bilibili
BILI
$10.1B
| $27.7M | 0.01% |
1,180,277
+693,886
| +143% | +$16.3M |
|
1275
Kaltura
KLTR
$255M
| $27.7M | 0.01% |
14,444,950
-19
| -0% | -$36 |
|