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 | |
|---|---|---|---|---|---|---|
1351
Tapestry
TPR
$22.2B
| $34.5M | 0.01% |
927,447
+486,402
| +110% | +$18.1M |
|
1352
Matsons
MATX
$3.29B
| $34.4M | 0.01% |
285,393
+149,444
| +110% | +$18M |
|
|
TWO
1353
Two Harbors Investment
TWO
$1.05B
| $34.4M | 0.01% |
1,555,361
-390,268
| -20% | -$8.63M |
|
1354
ENI
E
$52.3B
| $34.4M | 0.01% |
1,175,635
+77,840
| +7% | +$2.28M |
|
1355
VanEck Gold Miners ETF
GDX
$21B
| $34.3M | 0.01% |
894,364
-1,046,795
| -54% | -$40.1M |
|
1356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $34.3M | 0.01% |
669,347
+25,297
| +4% | +$1.3M |
|
1357
Power Integrations
POWI
$2.48B
| $34.2M | 0.01% |
369,387
+10,786
| +3% | +$1,000K |
|
1358
Sealed Air
SEE
$4.99B
| $34.1M | 0.01% |
509,218
+115,818
| +29% | +$7.76M |
|
1359
TopBuild
BLD
$11.7B
| $34M | 0.01% |
187,705
+4,405
| +2% | +$799K |
|
1360
W.P. Carey
WPC
$15B
| $34M | 0.01% |
429,634
-349,273
| -45% | -$27.7M |
|
|
CD
1361
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $34M | 0.01% |
5,382,133
+278,887
| +5% | +$1.76M |
|
|
LADR
1362
Ladder Capital
LADR
$1.48B
| $34M | 0.01% |
2,862,793
-640,845
| -18% | -$7.61M |
|
1363
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $33.8M | 0.01% |
5,946,403
+414,352
| +7% | +$2.36M |
|
1364
Winnebago Industries
WGO
$949M
| $33.8M | 0.01% |
626,192
+116,473
| +23% | +$6.29M |
|
1365
Atara Biotherapeutics
ATRA
$85.1M
| $33.8M | 0.01% |
145,524
+42,943
| +42% | +$9.97M |
|
1366
InterContinental Hotels
IHG
$18.4B
| $33.7M | 0.01% |
490,190
+84,613
| +21% | +$5.82M |
|
1367
NMI Holdings
NMIH
$3.08B
| $33.7M | 0.01% |
1,632,434
-43,653
| -3% | -$900K |
|
1368
Astec Industries
ASTE
$1.06B
| $33.6M | 0.01% |
782,326
-20,155
| -3% | -$867K |
|
|
TA
1369
DELISTED
TravelCenters of America LLC
TA
| $33.6M | 0.01% |
782,925
+26,560
| +4% | +$1.14M |
|
|
ONEM
1370
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $33.6M | 0.01% |
3,030,014
+849,166
| +39% | +$9.41M |
|
1371
Aaon
AAON
$6.7B
| $33.3M | 0.01% |
896,376
+283,156
| +46% | +$10.5M |
|
1372
AMN Healthcare
AMN
$699M
| $33.1M | 0.01% |
317,453
-156,169
| -33% | -$16.3M |
|
1373
nVent Electric
NVT
$15.3B
| $33M | 0.01% |
948,841
-131,365
| -12% | -$4.57M |
|
1374
Ironwood Pharmaceuticals
IRWD
$213M
| $32.9M | 0.01% |
2,617,911
-693,230
| -21% | -$8.72M |
|
1375
Lincoln Electric
LECO
$13.2B
| $32.9M | 0.01% |
238,958
-46,242
| -16% | -$6.37M |
|