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 | |
|---|---|---|---|---|---|---|
|
NGMS
1501
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $27M | 0.01% |
1,750,983
+1,726,113
| +6,941% | +$26.6M |
|
1502
BOK Financial
BOKF
$7.06B
| $27M | 0.01% |
287,534
+19,388
| +7% | +$1.82M |
|
1503
FirstCash
FCFS
$6.49B
| $27M | 0.01% |
383,803
-185,516
| -33% | -$13M |
|
1504
Allogene Therapeutics
ALLO
$251M
| $27M | 0.01% |
2,962,209
+1,138,944
| +62% | +$10.4M |
|
1505
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $27M | 0.01% |
130,077
+100,748
| +344% | +$20.9M |
|
1506
Vontier
VNT
$6.29B
| $26.9M | 0.01% |
1,060,205
-30,144
| -3% | -$765K |
|
|
FSR
1507
DELISTED
Fisker Inc.
FSR
| $26.9M | 0.01% |
2,085,749
+1,200,309
| +136% | +$15.5M |
|
1508
Petco
WOOF
$970M
| $26.9M | 0.01% |
1,374,362
+914,371
| +199% | +$17.9M |
|
1509
Vornado Realty Trust
VNO
$8.25B
| $26.9M | 0.01% |
592,510
-18,370
| -3% | -$833K |
|
1510
Federal Realty Investment Trust
FRT
$8.77B
| $26.8M | 0.01% |
219,476
-27,274
| -11% | -$3.33M |
|
|
INFN
1511
DELISTED
Infinera Corporation Common Stock
INFN
| $26.8M | 0.01% |
3,086,691
-717,963
| -19% | -$6.22M |
|
1512
Black Hills Corp
BKH
$4.33B
| $26.8M | 0.01% |
347,435
-2,151
| -0.6% | -$166K |
|
1513
Acadia Pharmaceuticals
ACAD
$3.98B
| $26.7M | 0.01% |
1,104,377
-77,546
| -7% | -$1.88M |
|
1514
AngloGold Ashanti
AU
$33.5B
| $26.7M | 0.01% |
1,125,884
-875,283
| -44% | -$20.7M |
|
1515
iShares US Energy ETF
IYE
$1.15B
| $26.5M | 0.01% |
647,914
-48,849
| -7% | -$2M |
|
1516
Jackson Financial
JXN
$6.81B
| $26.4M | 0.01% |
597,953
+473,700
| +381% | +$21M |
|
1517
Pacific Biosciences
PACB
$351M
| $26.4M | 0.01% |
2,904,619
+228,964
| +9% | +$2.08M |
|
1518
AMERISAFE
AMSF
$841M
| $26.4M | 0.01% |
531,565
+7,850
| +1% | +$390K |
|
|
SRC
1519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.3M | 0.01% |
571,260
+83,918
| +17% | +$3.86M |
|
1520
NNN REIT
NNN
$8.12B
| $26.2M | 0.01% |
583,991
-287,218
| -33% | -$12.9M |
|
1521
Fortis
FTS
$24.9B
| $26.2M | 0.01% |
530,111
+155,871
| +42% | +$7.72M |
|
1522
Evertec
EVTC
$2.14B
| $26.1M | 0.01% |
638,644
+546,369
| +592% | +$22.4M |
|
1523
Wintrust Financial
WTFC
$9.08B
| $26.1M | 0.01% |
281,266
+80,123
| +40% | +$7.45M |
|
|
ARCH
1524
DELISTED
Arch Resources, Inc.
ARCH
| $26M | 0.01% |
189,375
-152,588
| -45% | -$21M |
|
1525
Dentsply Sirona
XRAY
$2.7B
| $26M | 0.01% |
528,543
-8,318
| -2% | -$409K |
|