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 | |
|---|---|---|---|---|---|---|
|
OSH
1276
DELISTED
Oak Street Health, Inc.
OSH
| $27.7M | 0.01% |
717,003
-64,800
| -8% | -$2.51M |
|
1277
Applied Industrial Technologies
AIT
$10.1B
| $27.7M | 0.01% |
194,742
+35,860
| +23% | +$5.1M |
|
1278
Pilgrim's Pride
PPC
$10.3B
| $27.7M | 0.01% |
1,192,946
-684,674
| -36% | -$15.9M |
|
1279
Spire
SR
$4.5B
| $27.6M | 0.01% |
393,745
-80,061
| -17% | -$5.62M |
|
|
LADR
1280
Ladder Capital
LADR
$1.49B
| $27.6M | 0.01% |
2,920,807
+1,329,885
| +84% | +$12.6M |
|
1281
Vanguard Extended Market ETF
VXF
$24.3B
| $27.4M | 0.01% |
195,675
-16,849
| -8% | -$2.36M |
|
1282
ARK Genomic Revolution ETF
ARKG
$1.05B
| $27.4M | 0.01% |
910,748
+238,636
| +36% | +$7.18M |
|
1283
Taylor Morrison
TMHC
$6.93B
| $27.4M | 0.01% |
715,459
-51,489
| -7% | -$1.97M |
|
|
MIR.WS
1284
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $27.4M | 0.01% |
17,000,000
| – | – |
|
1285
Autoliv
ALV
$9.7B
| $27.3M | 0.01% |
292,710
-28,033
| -9% | -$2.62M |
|
1286
UGI
UGI
$7.51B
| $27.3M | 0.01% |
785,425
-569,353
| -42% | -$19.8M |
|
1287
Sun Life Financial
SLF
$33.3B
| $27.3M | 0.01% |
584,077
-39,430
| -6% | -$1.84M |
|
1288
Dave & Buster's
PLAY
$813M
| $27.3M | 0.01% |
741,202
+313,858
| +73% | +$11.5M |
|
1289
Roku
ROKU
$13.7B
| $27.2M | 0.01% |
413,171
-364,385
| -47% | -$24M |
|
1290
RingCentral
RNG
$2.81B
| $27.2M | 0.01% |
885,442
-532,905
| -38% | -$16.3M |
|
1291
John Wiley & Sons Class A
WLY
$2.21B
| $27.2M | 0.01% |
700,300
-58,611
| -8% | -$2.27M |
|
1292
IAC Inc
IAC
$2.9B
| $27.1M | 0.01% |
641,371
-512,383
| -44% | -$21.7M |
|
1293
H&R Block
HRB
$6.94B
| $27.1M | 0.01% |
769,540
-674,610
| -47% | -$23.8M |
|
|
INFN
1294
DELISTED
Infinera Corporation Common Stock
INFN
| $27.1M | 0.01% |
3,487,942
+1,168,201
| +50% | +$9.07M |
|
|
FRC
1295
DELISTED
First Republic Bank
FRC
| $27M | 0.01% |
1,932,363
-385,226
| -17% | -$5.39M |
|
1296
Gildan
GIL
$8.13B
| $27M | 0.01% |
813,570
+34,299
| +4% | +$1.14M |
|
1297
PennyMac Financial
PFSI
$6.4B
| $27M | 0.01% |
452,955
+53,009
| +13% | +$3.16M |
|
1298
iShares US Energy ETF
IYE
$1.16B
| $27M | 0.01% |
617,018
+30,655
| +5% | +$1.34M |
|
1299
iShares MSCI China ETF
MCHI
$8.24B
| $26.9M | 0.01% |
539,250
-175,235
| -25% | -$8.74M |
|
1300
Pacific Biosciences
PACB
$363M
| $26.9M | 0.01% |
2,319,292
-220,869
| -9% | -$2.56M |
|