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 | |
|---|---|---|---|---|---|---|
1351
Evergy
EVRG
$16.7B
| $24.7M | 0.01% |
403,888
-586,165
| -59% | -$35.8M |
|
1352
Grocery Outlet
GO
$1.74B
| $24.7M | 0.01% |
872,767
-266,339
| -23% | -$7.53M |
|
|
ITCI
1353
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.6M | 0.01% |
455,114
+100,681
| +28% | +$5.45M |
|
1354
Revolution Medicines
RVMD
$8.7B
| $24.6M | 0.01% |
1,136,058
+134,841
| +13% | +$2.92M |
|
1355
Cal-Maine
CALM
$5.37B
| $24.6M | 0.01% |
403,225
+132,561
| +49% | +$8.07M |
|
1356
Twilio
TWLO
$15.7B
| $24.5M | 0.01% |
368,325
-1,329,633
| -78% | -$88.6M |
|
1357
CNX Resources
CNX
$4.24B
| $24.5M | 0.01% |
1,531,538
-17,862
| -1% | -$286K |
|
1358
iShares Global Clean Energy ETF
ICLN
$1.58B
| $24.5M | 0.01% |
1,240,035
+177,945
| +17% | +$3.52M |
|
|
CHX
1359
DELISTED
ChampionX
CHX
| $24.5M | 0.01% |
903,880
-175,041
| -16% | -$4.75M |
|
1360
Nerdy
NRDY
$157M
| $24.5M | 0.01% |
5,865,485
-1,065,818
| -15% | -$4.46M |
|
1361
Brookfield Infrastructure Partners
BIP
$14.2B
| $24.5M | 0.01% |
725,116
+433,986
| +149% | +$14.7M |
|
1362
SiteOne Landscape Supply
SITE
$6.22B
| $24.5M | 0.01% |
178,695
-75,655
| -30% | -$10.4M |
|
1363
Magna International
MGA
$13.1B
| $24.5M | 0.01% |
456,454
+72,844
| +19% | +$3.9M |
|
1364
Marqeta
MQ
$2.61B
| $24.4M | 0.01% |
5,348,299
+2,454,422
| +85% | +$11.2M |
|
1365
Teekay Tankers
TNK
$1.8B
| $24.4M | 0.01% |
568,280
+178,479
| +46% | +$7.66M |
|
1366
ArcelorMittal
MT
$26.4B
| $24.4M | 0.01% |
809,579
-3,500
| -0.4% | -$105K |
|
1367
Harmony Gold Mining
HMY
$9.35B
| $24.4M | 0.01% |
5,946,794
+4,030,913
| +210% | +$16.5M |
|
1368
Kirby Corp
KEX
$4.81B
| $24.4M | 0.01% |
349,456
-166,434
| -32% | -$11.6M |
|
1369
Advanced Energy
AEIS
$5.94B
| $24.3M | 0.01% |
248,329
+46,726
| +23% | +$4.58M |
|
1370
Webster Financial
WBS
$10.2B
| $24.3M | 0.01% |
617,306
-1,076,525
| -64% | -$42.4M |
|
1371
Hanover Insurance
THG
$6.46B
| $24.3M | 0.01% |
188,775
-24,669
| -12% | -$3.17M |
|
|
ISEE
1372
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24.2M | 0.01% |
996,462
-280,962
| -22% | -$6.84M |
|
1373
Curtiss-Wright
CW
$19.2B
| $24.1M | 0.01% |
136,788
-32,587
| -19% | -$5.74M |
|
1374
Globus Medical
GMED
$7.93B
| $24.1M | 0.01% |
425,578
+253,650
| +148% | +$14.4M |
|
1375
Black Hills Corp
BKH
$4.33B
| $24.1M | 0.01% |
381,931
-276,861
| -42% | -$17.5M |
|