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 | |
|---|---|---|---|---|---|---|
1276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $38M | 0.01% |
690,687
+589,836
| +585% | +$32.5M |
|
1277
GameStop
GME
$11.2B
| $37.9M | 0.01% |
911,032
-887,708
| -49% | -$37M |
|
|
API
1278
Agora
API
$343M
| $37.9M | 0.01% |
3,811,357
+1,309,170
| +52% | +$13M |
|
1279
Barclays
BCS
$72.6B
| $37.8M | 0.01% |
4,789,214
+393,252
| +9% | +$3.11M |
|
1280
Alliant Energy
LNT
$16.7B
| $37.8M | 0.01% |
605,383
-9,577
| -2% | -$598K |
|
|
FLG
1281
Flagstar Financial, Inc.
FLG
$5.27B
| $37.8M | 0.01% |
1,174,691
-118,588
| -9% | -$3.81M |
|
1282
Twist Bioscience
TWST
$1.53B
| $37.8M | 0.01% |
764,877
-36,164
| -5% | -$1.79M |
|
1283
United Microelectronic
UMC
$17B
| $37.7M | 0.01% |
4,136,965
-5,120,359
| -55% | -$46.7M |
|
1284
Graco
GGG
$14B
| $37.7M | 0.01% |
540,103
-100,226
| -16% | -$6.99M |
|
1285
Extreme Networks
EXTR
$2.95B
| $37.6M | 0.01% |
3,082,048
+11,708
| +0.4% | +$143K |
|
1286
Independence Realty Trust
IRT
$4.07B
| $37.6M | 0.01% |
1,422,629
+658,907
| +86% | +$17.4M |
|
1287
PennyMac Financial
PFSI
$6.44B
| $37.6M | 0.01% |
706,965
+539,539
| +322% | +$28.7M |
|
1288
PagerDuty
PD
$1.53B
| $37.6M | 0.01% |
1,099,664
+353,682
| +47% | +$12.1M |
|
1289
Western Alliance Bancorporation
WAL
$9.77B
| $37.6M | 0.01% |
453,872
-4,935
| -1% | -$409K |
|
|
IAA
1290
DELISTED
IAA, Inc. Common Stock
IAA
| $37.6M | 0.01% |
982,669
+585,236
| +147% | +$22.4M |
|
1291
Cable One
CABO
$968M
| $37.6M | 0.01% |
25,669
-1,313
| -5% | -$1.92M |
|
1292
Sibanye-Stillwater
SBSW
$6.17B
| $37.6M | 0.01% |
2,315,365
-15,780
| -0.7% | -$256K |
|
1293
WIX.com
WIX
$9.56B
| $37.4M | 0.01% |
358,435
+37,848
| +12% | +$3.95M |
|
|
ACC
1294
DELISTED
American Campus Communities, Inc.
ACC
| $37.4M | 0.01% |
668,916
+87,969
| +15% | +$4.92M |
|
1295
Synovus
SNV
$7.18B
| $37.4M | 0.01% |
763,330
+190,146
| +33% | +$9.32M |
|
1296
Noble Corp
NE
$4.81B
| $37.4M | 0.01% |
1,066,589
-67,733
| -6% | -$2.37M |
|
1297
H&R Block
HRB
$6.86B
| $37.4M | 0.01% |
1,435,378
-130,854
| -8% | -$3.41M |
|
1298
HEICO Class A
HEI.A
$34.9B
| $37.4M | 0.01% |
294,664
+24,048
| +9% | +$3.05M |
|
|
ISBC
1299
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.4M | 0.01% |
2,502,826
+636,017
| +34% | +$9.5M |
|
1300
Century Communities
CCS
$2B
| $37.3M | 0.01% |
697,206
-333,895
| -32% | -$17.9M |
|