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 | |
|---|---|---|---|---|---|---|
1376
Sportradar
SRAD
$8.98B
| $32.9M | 0.01% |
+1,978,218
| New | +$32.9M |
|
|
PDCO
1377
DELISTED
Patterson Companies, Inc.
PDCO
| $32.7M | 0.01% |
1,010,670
-89,059
| -8% | -$2.88M |
|
1378
Affiliated Managers Group
AMG
$6.71B
| $32.6M | 0.01% |
231,370
-3,822
| -2% | -$539K |
|
1379
BlackLine
BL
$3.36B
| $32.6M | 0.01% |
444,634
-517,925
| -54% | -$37.9M |
|
1380
Chemed
CHE
$6.5B
| $32.5M | 0.01% |
64,068
-15,134
| -19% | -$7.67M |
|
1381
Spirit AeroSystems
SPR
$4.54B
| $32.4M | 0.01% |
662,896
-61,461
| -8% | -$3M |
|
1382
AGCO
AGCO
$8.13B
| $32.4M | 0.01% |
221,850
-51,382
| -19% | -$7.5M |
|
1383
ACI Worldwide
ACIW
$5.18B
| $32.2M | 0.01% |
1,023,921
+539,390
| +111% | +$17M |
|
1384
Bankunited
BKU
$2.96B
| $32.2M | 0.01% |
733,437
+340,604
| +87% | +$15M |
|
1385
Lennar Class B
LEN.B
$34B
| $32.2M | 0.01% |
495,919
+9,961
| +2% | +$647K |
|
|
MNDT
1386
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.2M | 0.01% |
1,443,256
-2,348,231
| -62% | -$52.4M |
|
1387
Pegasystems
PEGA
$9.93B
| $32.2M | 0.01% |
798,366
+91,704
| +13% | +$3.7M |
|
1388
Coca-Cola Femsa
KOF
$18B
| $32.1M | 0.01% |
583,973
-40,884
| -7% | -$2.25M |
|
1389
Assured Guaranty
AGO
$3.93B
| $32M | 0.01% |
502,043
-85,377
| -15% | -$5.44M |
|
1390
Sun Life Financial
SLF
$33.2B
| $32M | 0.01% |
572,372
+37,641
| +7% | +$2.1M |
|
1391
Valvoline
VVV
$5.14B
| $31.9M | 0.01% |
1,011,762
+328,241
| +48% | +$10.4M |
|
|
TXNM
1392
TXNM Energy, Inc.
TXNM
$5.99B
| $31.9M | 0.01% |
669,506
+41,011
| +7% | +$1.95M |
|
1393
Teva Pharmaceuticals
TEVA
$22.9B
| $31.9M | 0.01% |
3,393,575
-705,599
| -17% | -$6.63M |
|
1394
Watts Water Technologies
WTS
$9.39B
| $31.8M | 0.01% |
228,077
+140,834
| +161% | +$19.7M |
|
1395
Norwegian Cruise Line
NCLH
$12B
| $31.8M | 0.01% |
1,453,604
-2,029,376
| -58% | -$44.4M |
|
|
SWIR
1396
DELISTED
Sierra Wireless
SWIR
| $31.8M | 0.01% |
1,761,074
+466,126
| +36% | +$8.41M |
|
1397
Rush Street Interactive
RSI
$2.02B
| $31.7M | 0.01% |
4,365,196
+4,252,245
| +3,765% | +$30.9M |
|
1398
Commerce Bancshares
CBSH
$7.95B
| $31.6M | 0.01% |
511,582
-135,770
| -21% | -$8.4M |
|
1399
Leggett & Platt
LEG
$1.3B
| $31.6M | 0.01% |
909,044
+451,175
| +99% | +$15.7M |
|
1400
Royal Gold
RGLD
$12.5B
| $31.6M | 0.01% |
223,670
+17,172
| +8% | +$2.43M |
|