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 | |
|---|---|---|---|---|---|---|
1476
United Bankshares
UBSI
$5.3B
| $21.2M | ﹤0.01% |
603,113
+86,974
| +17% | +$3.06M |
|
1477
Amicus Therapeutics
FOLD
$2.46B
| $21.2M | ﹤0.01% |
1,910,731
+28,103
| +1% | +$312K |
|
1478
Qualys
QLYS
$4.82B
| $21.2M | ﹤0.01% |
162,936
-36,427
| -18% | -$4.74M |
|
1479
Valley National Bancorp
VLY
$6.04B
| $21.2M | ﹤0.01% |
2,292,226
-900,858
| -28% | -$8.32M |
|
1480
GATX Corp
GATX
$6.05B
| $21.2M | ﹤0.01% |
192,424
+1,740
| +0.9% | +$191K |
|
1481
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $21.2M | ﹤0.01% |
233,639
-41,174
| -15% | -$3.73M |
|
1482
Jefferies Financial Group
JEF
$13.7B
| $21.1M | ﹤0.01% |
664,803
-971,119
| -59% | -$30.8M |
|
1483
Nice
NICE
$8.82B
| $21.1M | ﹤0.01% |
92,107
+12,717
| +16% | +$2.91M |
|
1484
W.P. Carey
WPC
$15B
| $21M | ﹤0.01% |
277,401
-120,330
| -30% | -$9.13M |
|
1485
Nordic American Tanker
NAT
$669M
| $21M | ﹤0.01% |
5,311,060
+3,335,453
| +169% | +$13.2M |
|
1486
Marathon Digital Holdings
MARA
$6.04B
| $20.9M | ﹤0.01% |
2,399,545
+541,410
| +29% | +$4.72M |
|
1487
Harley-Davidson
HOG
$3.63B
| $20.9M | ﹤0.01% |
550,883
-567,859
| -51% | -$21.6M |
|
|
PRVB
1488
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $20.8M | ﹤0.01% |
864,081
+644,811
| +294% | +$15.5M |
|
|
CLDT
1489
Chatham Lodging
CLDT
$348M
| $20.8M | ﹤0.01% |
1,982,397
+621,325
| +46% | +$6.52M |
|
1490
Carlisle Companies
CSL
$15.6B
| $20.8M | ﹤0.01% |
91,852
-110,776
| -55% | -$25M |
|
1491
Axalta
AXTA
$6.75B
| $20.8M | ﹤0.01% |
685,306
-105,781
| -13% | -$3.2M |
|
1492
John B. Sanfilippo & Son
JBSS
$737M
| $20.7M | ﹤0.01% |
214,011
-20,064
| -9% | -$1.94M |
|
1493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $20.7M | ﹤0.01% |
724,635
+149,135
| +26% | +$4.27M |
|
1494
Minerals Technologies
MTX
$1.99B
| $20.7M | ﹤0.01% |
342,920
+30,782
| +10% | +$1.86M |
|
1495
Hexcel
HXL
$4.93B
| $20.7M | ﹤0.01% |
303,572
-115,382
| -28% | -$7.87M |
|
1496
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $20.7M | ﹤0.01% |
544,613
+37,908
| +7% | +$1.44M |
|
1497
Krystal Biotech
KRYS
$4.16B
| $20.6M | ﹤0.01% |
257,860
+110,259
| +75% | +$8.83M |
|
1498
DoubleVerify
DV
$2.13B
| $20.6M | ﹤0.01% |
683,629
+12,703
| +2% | +$383K |
|
1499
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $20.6M | ﹤0.01% |
409,430
-347,930
| -46% | -$17.5M |
|
1500
Warrior Met Coal
HCC
$3.04B
| $20.5M | ﹤0.01% |
559,401
-221,762
| -28% | -$8.14M |
|