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 | |
|---|---|---|---|---|---|---|
1401
Penumbra
PEN
$10.6B
| $23.5M | 0.01% |
84,342
-62,635
| -43% | -$17.5M |
|
1402
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $23.5M | 0.01% |
294,732
+101,780
| +53% | +$8.11M |
|
1403
Fabrinet
FN
$12.8B
| $23.5M | 0.01% |
197,745
+21,887
| +12% | +$2.6M |
|
1404
InterDigital
IDCC
$8.33B
| $23.4M | 0.01% |
321,349
+152,058
| +90% | +$11.1M |
|
1405
Kratos Defense & Security Solutions
KTOS
$11.7B
| $23.4M | 0.01% |
1,735,792
+907,636
| +110% | +$12.2M |
|
1406
Tenaris
TS
$18.7B
| $23.4M | 0.01% |
822,832
-91,640
| -10% | -$2.6M |
|
1407
HDFC Bank
HDB
$179B
| $23.4M | 0.01% |
350,722
-236,812
| -40% | -$15.8M |
|
1408
Towne Bank
TOWN
$2.83B
| $23.4M | 0.01% |
876,400
-217,615
| -20% | -$5.8M |
|
1409
Pearson
PSO
$9.16B
| $23.3M | 0.01% |
2,231,359
-120,146
| -5% | -$1.26M |
|
|
ETRN
1410
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.3M | 0.01% |
4,032,907
-1,834,058
| -31% | -$10.6M |
|
1411
AMERISAFE
AMSF
$841M
| $23.3M | 0.01% |
475,515
-91,894
| -16% | -$4.5M |
|
1412
Euronet Worldwide
EEFT
$3.6B
| $23.3M | 0.01% |
207,922
-93,324
| -31% | -$10.4M |
|
1413
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $23.1M | 0.01% |
456,757
-7,549
| -2% | -$382K |
|
1414
Nokia
NOK
$24.3B
| $23.1M | 0.01% |
4,712,337
+458,350
| +11% | +$2.25M |
|
1415
Badger Meter
BMI
$5.24B
| $23.1M | 0.01% |
189,706
+20,629
| +12% | +$2.51M |
|
1416
Evercore
EVR
$13.2B
| $23.1M | 0.01% |
200,243
-341,315
| -63% | -$39.4M |
|
1417
Relay Therapeutics
RLAY
$688M
| $23M | 0.01% |
1,399,099
+125,684
| +10% | +$2.07M |
|
1418
Acuity Brands
AYI
$10.3B
| $23M | 0.01% |
125,839
-28,824
| -19% | -$5.27M |
|
1419
Impinj
PI
$5.2B
| $23M | 0.01% |
169,528
+82,114
| +94% | +$11.1M |
|
1420
Mr. Cooper
COOP
$14.1B
| $22.9M | 0.01% |
559,714
-186,074
| -25% | -$7.62M |
|
1421
Insperity
NSP
$1.99B
| $22.9M | 0.01% |
188,655
+24,333
| +15% | +$2.96M |
|
1422
Coca-Cola Consolidated
COKE
$10.6B
| $22.9M | 0.01% |
428,490
+69,360
| +19% | +$3.71M |
|
1423
Radian Group
RDN
$4.76B
| $22.9M | 0.01% |
1,036,406
-93,586
| -8% | -$2.07M |
|
1424
Par Pacific Holdings
PARR
$1.67B
| $22.9M | 0.01% |
783,855
-238,508
| -23% | -$6.96M |
|
1425
Advance Auto Parts
AAP
$3.66B
| $22.8M | 0.01% |
187,706
-195,739
| -51% | -$23.8M |
|