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 | |
|---|---|---|---|---|---|---|
1426
Belden
BDC
$5.21B
| $22.8M | 0.01% |
262,842
+88,883
| +51% | +$7.71M |
|
1427
CTS Corp
CTS
$1.23B
| $22.8M | 0.01% |
460,770
+38,277
| +9% | +$1.89M |
|
1428
RadNet
RDNT
$5.69B
| $22.8M | 0.01% |
910,416
-192,619
| -17% | -$4.82M |
|
1429
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $22.7M | 0.01% |
932,853
+484,596
| +108% | +$11.8M |
|
1430
Kadant
KAI
$3.69B
| $22.7M | 0.01% |
109,048
+18,428
| +20% | +$3.84M |
|
1431
TFI International
TFII
$7.77B
| $22.7M | 0.01% |
190,616
+140,594
| +281% | +$16.8M |
|
1432
Exact Sciences
EXAS
$10.2B
| $22.7M | 0.01% |
335,097
-797,527
| -70% | -$54.1M |
|
1433
Brookfield Infrastructure
BIPC
$4.76B
| $22.7M | 0.01% |
492,122
-19,030
| -4% | -$877K |
|
1434
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.6M | 0.01% |
215,988
-565,253
| -72% | -$59.2M |
|
1435
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $22.5M | 0.01% |
318,849
-7,086
| -2% | -$501K |
|
1436
Employers Holdings
EIG
$983M
| $22.5M | 0.01% |
540,591
-73,196
| -12% | -$3.05M |
|
1437
iShares Gold Trust
IAU
$53.5B
| $22.5M | 0.01% |
602,677
-324,418
| -35% | -$12.1M |
|
1438
Reinsurance Group of America
RGA
$12.7B
| $22.5M | 0.01% |
169,513
-165,770
| -49% | -$22M |
|
1439
Kimco Realty
KIM
$15.2B
| $22.5M | 0.01% |
1,150,492
+228,560
| +25% | +$4.46M |
|
1440
Guidewire Software
GWRE
$21.3B
| $22.4M | 0.01% |
273,153
-148,228
| -35% | -$12.2M |
|
1441
Fortune Brands Innovations
FBIN
$7.12B
| $22.4M | 0.01% |
380,955
-411,807
| -52% | -$24.2M |
|
1442
PJT Partners
PJT
$4.47B
| $22.3M | 0.01% |
309,156
-32,341
| -9% | -$2.33M |
|
1443
ArcBest
ARCB
$1.6B
| $22.3M | 0.01% |
241,435
-71,624
| -23% | -$6.62M |
|
|
STR
1444
DELISTED
Sitio Royalties
STR
| $22.3M | 0.01% |
986,535
+427,234
| +76% | +$9.66M |
|
1445
Visteon
VC
$3.4B
| $22.3M | 0.01% |
142,164
-68,284
| -32% | -$10.7M |
|
1446
Sally Beauty Holdings
SBH
$1.48B
| $22.3M | 0.01% |
1,430,850
+359,462
| +34% | +$5.6M |
|
1447
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $22.3M | 0.01% |
546,811
+29,956
| +6% | +$1.22M |
|
1448
Fastly
FSLY
$1.14B
| $22.2M | 0.01% |
1,251,214
-393,196
| -24% | -$6.98M |
|
1449
Franklin Electric
FELE
$4.21B
| $22.2M | 0.01% |
235,775
+76,060
| +48% | +$7.16M |
|
1450
Agios Pharmaceuticals
AGIO
$2.14B
| $22.1M | 0.01% |
964,162
-598,870
| -38% | -$13.8M |
|