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 | |
|---|---|---|---|---|---|---|
1476
Valley National Bancorp
VLY
$6.04B
| $28.1M | 0.01% |
2,160,731
-240,940
| -10% | -$3.14M |
|
1477
Gaming and Leisure Properties
GLPI
$13.6B
| $28.1M | 0.01% |
599,299
-195,998
| -25% | -$9.2M |
|
1478
Schneider National
SNDR
$4.18B
| $28.1M | 0.01% |
1,101,245
+224,430
| +26% | +$5.72M |
|
1479
Kimco Realty
KIM
$15.2B
| $28M | 0.01% |
1,135,142
+530,824
| +88% | +$13.1M |
|
|
FARO
1480
DELISTED
Faro Technologies
FARO
| $28M | 0.01% |
539,282
-16,174
| -3% | -$840K |
|
1481
Anywhere Real Estate
HOUS
$800M
| $27.9M | 0.01% |
1,777,209
+572,912
| +48% | +$8.98M |
|
1482
Blackstone Mortgage Trust
BXMT
$3.35B
| $27.9M | 0.01% |
876,099
-136,992
| -14% | -$4.36M |
|
1483
Emcor
EME
$28.2B
| $27.8M | 0.01% |
246,952
+97,001
| +65% | +$10.9M |
|
1484
KB Home
KBH
$4.48B
| $27.8M | 0.01% |
857,145
-146,093
| -15% | -$4.73M |
|
1485
Hertz
HTZ
$1.99B
| $27.7M | 0.01% |
1,249,738
+762,146
| +156% | +$16.9M |
|
1486
Hexcel
HXL
$4.93B
| $27.7M | 0.01% |
465,105
-27,462
| -6% | -$1.63M |
|
|
TVTY
1487
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $27.6M | 0.01% |
858,538
-199,162
| -19% | -$6.41M |
|
1488
Fox Class B
FOX
$23.5B
| $27.6M | 0.01% |
760,824
+138,618
| +22% | +$5.03M |
|
|
NEX
1489
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $27.6M | 0.01% |
2,985,242
+145,938
| +5% | +$1.35M |
|
1490
Regal Rexnord
RRX
$9.22B
| $27.6M | 0.01% |
185,351
-16,351
| -8% | -$2.43M |
|
1491
Civitas Resources
CIVI
$3.02B
| $27.6M | 0.01% |
461,686
+171,774
| +59% | +$10.3M |
|
1492
Alaska Air
ALK
$7.31B
| $27.6M | 0.01% |
475,147
+162,104
| +52% | +$9.4M |
|
1493
Allegiant Air
ALGT
$1.19B
| $27.5M | 0.01% |
169,397
-42,634
| -20% | -$6.92M |
|
|
RADI
1494
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $27.5M | 0.01% |
1,923,037
+52,335
| +3% | +$747K |
|
1495
ArcelorMittal
MT
$26.4B
| $27.4M | 0.01% |
856,592
+71,185
| +9% | +$2.28M |
|
1496
Tenable Holdings
TENB
$3.62B
| $27.3M | 0.01% |
472,325
+67,931
| +17% | +$3.93M |
|
1497
WillScot Mobile Mini Holdings
WSC
$4.19B
| $27.2M | 0.01% |
694,523
-239,504
| -26% | -$9.37M |
|
|
CAJ
1498
DELISTED
Canon, Inc.
CAJ
| $27.2M | 0.01% |
1,117,783
-25,410
| -2% | -$618K |
|
1499
Amdocs
DOX
$9.35B
| $27.1M | 0.01% |
329,099
+16,240
| +5% | +$1.34M |
|
1500
Albertsons Companies
ACI
$10.5B
| $27M | 0.01% |
812,665
+353,043
| +77% | +$11.7M |
|