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 | |
|---|---|---|---|---|---|---|
1451
LGI Homes
LGIH
$1.39B
| $29.2M | 0.01% |
298,602
+18,692
| +7% | +$1.83M |
|
1452
Cognex
CGNX
$7.45B
| $29.2M | 0.01% |
377,949
-25,433
| -6% | -$1.96M |
|
1453
Banco Santander Chile
BSAC
$12.1B
| $29.1M | 0.01% |
1,285,984
-249,178
| -16% | -$5.63M |
|
1454
Kirby Corp
KEX
$4.8B
| $29M | 0.01% |
402,090
-128,754
| -24% | -$9.29M |
|
1455
Boston Beer
SAM
$2.36B
| $29M | 0.01% |
74,707
-32,162
| -30% | -$12.5M |
|
1456
Mueller Industries
MLI
$11B
| $29M | 0.01% |
1,071,376
+472,112
| +79% | +$12.8M |
|
1457
Bloom Energy
BE
$15.7B
| $28.9M | 0.01% |
1,198,250
+469,679
| +64% | +$11.3M |
|
1458
Renaissance IPO ETF
IPO
$182M
| $28.9M | 0.01% |
655,949
+244,569
| +59% | +$10.8M |
|
1459
Heritage Financial
HFWA
$833M
| $28.8M | 0.01% |
1,150,417
-181,620
| -14% | -$4.55M |
|
1460
Duolingo
DUOL
$14.1B
| $28.8M | 0.01% |
302,513
+298,361
| +7,186% | +$28.4M |
|
|
BBT
1461
Beacon Financial Corporation
BBT
$2.17B
| $28.7M | 0.01% |
991,360
-86,223
| -8% | -$2.5M |
|
|
ORAN
1462
DELISTED
Orange
ORAN
| $28.7M | 0.01% |
2,427,710
+1,131,285
| +87% | +$13.4M |
|
1463
Neogen
NEOG
$1.19B
| $28.5M | 0.01% |
924,889
+412,644
| +81% | +$12.7M |
|
1464
UFP Industries
UFPI
$5.78B
| $28.5M | 0.01% |
369,322
+172,009
| +87% | +$13.3M |
|
|
NARI
1465
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.5M | 0.01% |
314,180
+148,575
| +90% | +$13.5M |
|
1466
DaVita
DVA
$9.52B
| $28.5M | 0.01% |
251,739
+13,461
| +6% | +$1.52M |
|
1467
Innospec
IOSP
$2.05B
| $28.5M | 0.01% |
307,472
+65,968
| +27% | +$6.11M |
|
1468
Vipshop
VIPS
$8.97B
| $28.4M | 0.01% |
3,155,554
-2,078,966
| -40% | -$18.7M |
|
1469
Brown & Brown
BRO
$30.9B
| $28.4M | 0.01% |
392,463
-55,046
| -12% | -$3.98M |
|
1470
Acuity Brands
AYI
$10.3B
| $28.4M | 0.01% |
149,761
-52,137
| -26% | -$9.87M |
|
|
DISH
1471
DELISTED
DISH Network Corp.
DISH
| $28.3M | 0.01% |
893,821
+347,881
| +64% | +$11M |
|
1472
Eagle Materials
EXP
$7.57B
| $28.3M | 0.01% |
220,308
+44,075
| +25% | +$5.66M |
|
|
LHCG
1473
DELISTED
LHC Group LLC
LHCG
| $28.2M | 0.01% |
167,343
+33,077
| +25% | +$5.58M |
|
1474
Morningstar
MORN
$10.8B
| $28.2M | 0.01% |
103,204
+38,267
| +59% | +$10.5M |
|
1475
Sensata Technologies
ST
$4.55B
| $28.2M | 0.01% |
554,426
+48,096
| +9% | +$2.45M |
|