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 | |
|---|---|---|---|---|---|---|
1301
Avantor
AVTR
$8.6B
| $26.8M | 0.01% |
1,269,580
-3,067,335
| -71% | -$64.8M |
|
1302
Leggett & Platt
LEG
$1.32B
| $26.8M | 0.01% |
840,144
-385,691
| -31% | -$12.3M |
|
1303
Chesapeake Utilities
CPK
$2.94B
| $26.7M | 0.01% |
208,454
-55,459
| -21% | -$7.1M |
|
1304
Kosmos Energy
KOS
$803M
| $26.7M | 0.01% |
3,584,330
+246,060
| +7% | +$1.83M |
|
1305
Resideo Technologies
REZI
$5.67B
| $26.6M | 0.01% |
1,457,676
-431,502
| -23% | -$7.89M |
|
1306
Cullen/Frost Bankers
CFR
$8.23B
| $26.6M | 0.01% |
252,886
-188,274
| -43% | -$19.8M |
|
1307
American Eagle Outfitters
AEO
$3.23B
| $26.6M | 0.01% |
1,980,298
+503,113
| +34% | +$6.76M |
|
|
AGR
1308
DELISTED
Avangrid, Inc.
AGR
| $26.5M | 0.01% |
665,702
+170,938
| +35% | +$6.82M |
|
1309
Interactive Brokers
IBKR
$28.6B
| $26.5M | 0.01% |
1,285,712
-63,988
| -5% | -$1.32M |
|
1310
Performance Food Group
PFGC
$16.6B
| $26.5M | 0.01% |
439,673
-300,110
| -41% | -$18.1M |
|
1311
BlackLine
BL
$3.35B
| $26.5M | 0.01% |
395,081
+81,175
| +26% | +$5.45M |
|
1312
Melco Resorts & Entertainment
MLCO
$3.75B
| $26.5M | 0.01% |
2,082,366
+1,192,348
| +134% | +$15.2M |
|
1313
Duolingo
DUOL
$14B
| $26.5M | 0.01% |
185,667
+18,629
| +11% | +$2.66M |
|
1314
Rogers Corp
ROG
$1.5B
| $26.3M | 0.01% |
160,990
+21,583
| +15% | +$3.53M |
|
1315
CGI
GIB
$20.9B
| $26.3M | 0.01% |
273,259
-17,963
| -6% | -$1.73M |
|
1316
H.B. Fuller
FUL
$3.37B
| $26.3M | 0.01% |
384,184
-117,837
| -23% | -$8.07M |
|
1317
Samsara
IOT
$22B
| $26.2M | 0.01% |
1,330,961
+235,432
| +21% | +$4.64M |
|
1318
iRobot
IRBT
$110M
| $26.1M | 0.01% |
598,777
+80,292
| +15% | +$3.5M |
|
1319
EXL Service
EXLS
$7.01B
| $26.1M | 0.01% |
805,800
-412,850
| -34% | -$13.4M |
|
1320
Northern Oil and Gas
NOG
$2.52B
| $26.1M | 0.01% |
859,062
+597,022
| +228% | +$18.1M |
|
1321
Olin
OLN
$3.06B
| $26M | 0.01% |
468,500
-393,014
| -46% | -$21.8M |
|
1322
Old National Bancorp
ONB
$9.02B
| $25.9M | 0.01% |
1,798,404
-254,036
| -12% | -$3.66M |
|
1323
CACI
CACI
$10.8B
| $25.9M | 0.01% |
87,476
-4,167
| -5% | -$1.23M |
|
1324
Global Ship Lease
GSL
$1.14B
| $25.7M | 0.01% |
1,372,979
-506
| -0% | -$9.48K |
|
|
HUYA
1325
Huya Inc
HUYA
$778M
| $25.7M | 0.01% |
7,107,527
+6,985,173
| +5,709% | +$25.2M |
|