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 | |
|---|---|---|---|---|---|---|
1451
SPS Commerce
SPSC
$4B
| $22.1M | 0.01% |
145,149
-48,651
| -25% | -$7.41M |
|
1452
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $22.1M | 0.01% |
930,745
+900,000
| +2,927% | +$21.4M |
|
1453
Telefonica
TEF
$30.3B
| $22.1M | 0.01% |
5,161,174
+818,177
| +19% | +$3.5M |
|
1454
The Ensign Group
ENSG
$9.69B
| $22M | 0.01% |
230,546
+50,452
| +28% | +$4.82M |
|
1455
Cadence Bank
CADE
$7.02B
| $22M | 0.01% |
1,059,701
-583,926
| -36% | -$12.1M |
|
|
RXDX
1456
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $22M | 0.01% |
204,858
-164,266
| -45% | -$17.6M |
|
|
ENV
1457
DELISTED
ENVESTNET, INC.
ENV
| $22M | 0.01% |
374,597
+121,080
| +48% | +$7.1M |
|
1458
PTC Therapeutics
PTCT
$4.85B
| $21.9M | 0.01% |
452,682
-80,352
| -15% | -$3.89M |
|
1459
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $21.9M | 0.01% |
616,754
+157,455
| +34% | +$5.6M |
|
1460
Sealed Air
SEE
$4.99B
| $21.9M | 0.01% |
476,522
-26,526
| -5% | -$1.22M |
|
1461
Guardant Health
GH
$6.85B
| $21.9M | 0.01% |
932,830
+55,801
| +6% | +$1.31M |
|
|
LTHM
1462
DELISTED
Livent Corporation
LTHM
| $21.8M | 0.01% |
1,004,187
+345,434
| +52% | +$7.5M |
|
1463
Lennar Class B
LEN.B
$34B
| $21.8M | 0.01% |
256,470
-251,666
| -50% | -$21.4M |
|
1464
Neogen
NEOG
$1.19B
| $21.8M | 0.01% |
1,175,600
+268,118
| +30% | +$4.97M |
|
|
HEP
1465
DELISTED
Holly Energy Partners, L.P.
HEP
| $21.7M | 0.01% |
1,250,312
+17,610
| +1% | +$306K |
|
1466
Healthcare Realty
HR
$6.45B
| $21.7M | 0.01% |
1,123,261
-807,844
| -42% | -$15.6M |
|
|
IBTX
1467
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.5M | ﹤0.01% |
463,758
+34,449
| +8% | +$1.6M |
|
1468
10x Genomics
TXG
$1.57B
| $21.5M | ﹤0.01% |
385,097
-32,196
| -8% | -$1.8M |
|
1469
OceanFirst Financial
OCFC
$1.04B
| $21.5M | ﹤0.01% |
1,160,959
-68,460
| -6% | -$1.27M |
|
1470
Rush Enterprises Class A
RUSHA
$4.33B
| $21.4M | ﹤0.01% |
589,119
+239,034
| +68% | +$8.7M |
|
1471
Granite Construction
GVA
$4.7B
| $21.4M | ﹤0.01% |
521,587
+401,446
| +334% | +$16.5M |
|
1472
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $21.4M | ﹤0.01% |
440,894
-36,860
| -8% | -$1.79M |
|
1473
Chemours
CC
$2.51B
| $21.4M | ﹤0.01% |
714,133
-264,136
| -27% | -$7.91M |
|
1474
Algonquin Power & Utilities
AQN
$4.3B
| $21.4M | ﹤0.01% |
2,544,019
+1,146,225
| +82% | +$9.63M |
|
1475
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $21.3M | ﹤0.01% |
383,902
-413
| -0.1% | -$22.9K |
|