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 | |
|---|---|---|---|---|---|---|
1376
Aecom
ACM
$16.8B
| $24.1M | 0.01% |
285,777
-366,406
| -56% | -$30.9M |
|
1377
MINISO
MNSO
$7.56B
| $24.1M | 0.01% |
1,357,686
-88,305
| -6% | -$1.57M |
|
1378
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $24M | 0.01% |
595,142
+422,013
| +244% | +$17.1M |
|
1379
Varonis Systems
VRNS
$6.3B
| $24M | 0.01% |
924,157
+272,028
| +42% | +$7.08M |
|
1380
Restaurant Brands International
QSR
$20.6B
| $24M | 0.01% |
357,961
-1,230,240
| -77% | -$82.6M |
|
1381
Iovance Biotherapeutics
IOVA
$821M
| $24M | 0.01% |
3,932,984
+289,919
| +8% | +$1.77M |
|
1382
Lesaka Technologies
LSAK
$362M
| $24M | 0.01% |
4,997,335
-76
| -0% | -$365 |
|
|
HTO
1383
H2O America Common Stock
HTO
$1.75B
| $24M | 0.01% |
314,868
-41,015
| -12% | -$3.12M |
|
1384
Stevanato
STVN
$7.21B
| $23.9M | 0.01% |
924,703
-290,338
| -24% | -$7.52M |
|
1385
Graphic Packaging
GPK
$6.14B
| $23.9M | 0.01% |
939,289
-291,129
| -24% | -$7.42M |
|
1386
FB Financial Corp
FBK
$2.86B
| $23.9M | 0.01% |
768,477
-13,480
| -2% | -$419K |
|
1387
Patterson-UTI
PTEN
$2.13B
| $23.9M | 0.01% |
2,040,482
-767,414
| -27% | -$8.98M |
|
1388
Green Plains
GPRE
$631M
| $23.9M | 0.01% |
770,042
-274,964
| -26% | -$8.52M |
|
1389
International Bancshares
IBOC
$4.39B
| $23.7M | 0.01% |
554,060
+81,705
| +17% | +$3.5M |
|
1390
Chemed
CHE
$6.5B
| $23.7M | 0.01% |
44,107
-25,156
| -36% | -$13.5M |
|
1391
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $23.7M | 0.01% |
252,993
-53,191
| -17% | -$4.98M |
|
1392
Western Union
WU
$2.71B
| $23.7M | 0.01% |
2,122,076
-1,964,507
| -48% | -$21.9M |
|
1393
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$126M
| $23.7M | 0.01% |
585,460
| – | – |
|
1394
Sonic Automotive
SAH
$2.73B
| $23.6M | 0.01% |
434,984
-116,668
| -21% | -$6.34M |
|
1395
Bread Financial
BFH
$2.95B
| $23.6M | 0.01% |
779,584
+137,088
| +21% | +$4.16M |
|
1396
Ducommun
DCO
$1.39B
| $23.6M | 0.01% |
431,912
-27,707
| -6% | -$1.52M |
|
1397
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $23.6M | 0.01% |
468,833
-7,200
| -2% | -$363K |
|
1398
Array Technologies
ARRY
$1.17B
| $23.6M | 0.01% |
1,079,012
-439,457
| -29% | -$9.62M |
|
1399
PROS Holdings
PRO
$699M
| $23.5M | 0.01% |
859,009
+78,807
| +10% | +$2.16M |
|
1400
BellRing Brands
BRBR
$4.8B
| $23.5M | 0.01% |
691,962
-474,650
| -41% | -$16.1M |
|