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 | |
|---|---|---|---|---|---|---|
1326
ESCO Technologies
ESE
$5.38B
| $35.9M | 0.01% |
513,467
-2,048
| -0.4% | -$143K |
|
1327
Chegg
CHGG
$167M
| $35.9M | 0.01% |
988,720
+361,720
| +58% | +$13.1M |
|
1328
MSC Industrial Direct
MSM
$5.09B
| $35.7M | 0.01% |
419,365
+110,355
| +36% | +$9.4M |
|
1329
Wheaton Precious Metals
WPM
$48.4B
| $35.7M | 0.01% |
749,883
+230,097
| +44% | +$10.9M |
|
|
NEWR
1330
DELISTED
New Relic, Inc.
NEWR
| $35.5M | 0.01% |
530,081
-369,450
| -41% | -$24.7M |
|
1331
Ionis Pharmaceuticals
IONS
$10.1B
| $35.3M | 0.01% |
954,326
+365,028
| +62% | +$13.5M |
|
1332
F5
FFIV
$18.5B
| $35.3M | 0.01% |
169,000
+43,731
| +35% | +$9.14M |
|
1333
Fomento Económico Mexicano
FMX
$32B
| $35.3M | 0.01% |
425,991
-667,174
| -61% | -$55.3M |
|
1334
Stewart Information Services
STC
$2.09B
| $35.3M | 0.01% |
581,802
-255,441
| -31% | -$15.5M |
|
|
AXNX
1335
DELISTED
Axonics, Inc. Common Stock
AXNX
| $35.3M | 0.01% |
563,258
-117,172
| -17% | -$7.33M |
|
1336
Jack Henry & Associates
JKHY
$11.7B
| $35.2M | 0.01% |
178,646
-12,751
| -7% | -$2.51M |
|
1337
Sunrun
RUN
$3.71B
| $35.1M | 0.01% |
1,154,159
-120,323
| -9% | -$3.65M |
|
1338
Hubbell
HUBB
$23.2B
| $35M | 0.01% |
190,580
+12,075
| +7% | +$2.22M |
|
1339
Apple Hospitality REIT
APLE
$2.98B
| $35M | 0.01% |
1,946,614
+738,846
| +61% | +$13.3M |
|
1340
Genmab
GMAB
$17.1B
| $34.9M | 0.01% |
965,168
-539,994
| -36% | -$19.5M |
|
1341
International Bancshares
IBOC
$4.39B
| $34.8M | 0.01% |
825,170
+151,474
| +22% | +$6.39M |
|
1342
Tyler Technologies
TYL
$23.6B
| $34.8M | 0.01% |
78,253
+24,296
| +45% | +$10.8M |
|
1343
US Foods
USFD
$17.9B
| $34.8M | 0.01% |
923,732
+274,940
| +42% | +$10.3M |
|
1344
Petrobras Class A
PBR.A
$75.2B
| $34.7M | 0.01% |
2,482,962
-33,318,413
| -93% | -$466M |
|
1345
Huazhu Hotels Group
HTHT
$11.4B
| $34.7M | 0.01% |
1,051,965
+639,169
| +155% | +$21.1M |
|
|
TRTX
1346
TPG RE Finance Trust
TRTX
$742M
| $34.7M | 0.01% |
2,936,292
+1,488,474
| +103% | +$17.6M |
|
1347
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $34.7M | 0.01% |
400,125
+67,073
| +20% | +$5.81M |
|
1348
Fortune Brands Innovations
FBIN
$7.12B
| $34.6M | 0.01% |
545,665
+273,610
| +101% | +$17.4M |
|
1349
ODP
ODP
$624M
| $34.5M | 0.01% |
753,132
-504,495
| -40% | -$23.1M |
|
1350
Churchill Downs
CHDN
$6.75B
| $34.5M | 0.01% |
311,182
+85,582
| +38% | +$9.49M |
|