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 | |
|---|---|---|---|---|---|---|
1326
First Citizens BancShares
FCNCA
$25.8B
| $25.6M | 0.01% |
26,354
-12,464
| -32% | -$12.1M |
|
1327
Brookfield Renewable
BEPC
$6.07B
| $25.6M | 0.01% |
732,844
-102,894
| -12% | -$3.6M |
|
1328
Eldorado Gold
EGO
$5.72B
| $25.6M | 0.01% |
2,472,136
-166,470
| -6% | -$1.72M |
|
1329
LivaNova
LIVN
$3.08B
| $25.5M | 0.01% |
586,134
-99,930
| -15% | -$4.35M |
|
1330
Chunghwa Telecom
CHT
$34.8B
| $25.5M | 0.01% |
652,392
-103,335
| -14% | -$4.04M |
|
1331
QuantumScape
QS
$5.46B
| $25.5M | 0.01% |
3,111,943
+252,640
| +9% | +$2.07M |
|
1332
Power Integrations
POWI
$2.48B
| $25.4M | 0.01% |
300,446
-3,778
| -1% | -$320K |
|
1333
Simpson Manufacturing
SSD
$7.9B
| $25.4M | 0.01% |
231,793
+109,181
| +89% | +$12M |
|
1334
Vishay Intertechnology
VSH
$2.07B
| $25.4M | 0.01% |
1,122,760
-32,172
| -3% | -$728K |
|
1335
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $25.3M | 0.01% |
123,844
-6,252
| -5% | -$1.28M |
|
1336
Rexford Industrial Realty
REXR
$10.3B
| $25.3M | 0.01% |
423,612
-1,020,597
| -71% | -$60.9M |
|
1337
Flowers Foods
FLO
$2.92B
| $25.2M | 0.01% |
919,086
-553,481
| -38% | -$15.2M |
|
1338
Everest Group
EG
$14.7B
| $25.2M | 0.01% |
70,277
-7,021
| -9% | -$2.51M |
|
1339
Teleflex
TFX
$5.78B
| $25.1M | 0.01% |
99,145
-4,626
| -4% | -$1.17M |
|
1340
Piper Sandler
PIPR
$6.1B
| $25.1M | 0.01% |
181,121
-34,648
| -16% | -$4.8M |
|
1341
UFP Industries
UFPI
$5.85B
| $25.1M | 0.01% |
315,637
+74,960
| +31% | +$5.96M |
|
1342
Knowles
KN
$1.9B
| $25M | 0.01% |
1,471,682
-283,683
| -16% | -$4.82M |
|
|
CPE
1343
DELISTED
Callon Petroleum Company
CPE
| $25M | 0.01% |
747,354
+63,944
| +9% | +$2.14M |
|
1344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $24.9M | 0.01% |
228,276
+49,465
| +28% | +$5.4M |
|
1345
Xerox
XRX
$462M
| $24.9M | 0.01% |
1,617,319
+61,861
| +4% | +$953K |
|
1346
Rentokil
RTO
$12.8B
| $24.8M | 0.01% |
680,153
-103,509
| -13% | -$3.78M |
|
1347
Jacobs Solutions
J
$17.6B
| $24.8M | 0.01% |
254,848
-196,699
| -44% | -$19.1M |
|
1348
Diodes
DIOD
$2.46B
| $24.8M | 0.01% |
266,953
+42,464
| +19% | +$3.94M |
|
1349
GoDaddy
GDDY
$20.1B
| $24.7M | 0.01% |
318,357
-894,223
| -74% | -$69.5M |
|
1350
Assured Guaranty
AGO
$3.94B
| $24.7M | 0.01% |
492,108
-32,214
| -6% | -$1.62M |
|