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 | |
|---|---|---|---|---|---|---|
1501
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $20.5M | ﹤0.01% |
362,766
-4,884
| -1% | -$276K |
|
1502
Transocean
RIG
$3.11B
| $20.5M | ﹤0.01% |
3,220,956
+1,892,054
| +142% | +$12M |
|
|
TRTN
1503
DELISTED
Triton International Limited
TRTN
| $20.5M | ﹤0.01% |
323,761
+24,836
| +8% | +$1.57M |
|
|
EOCW.U
1504
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $20.5M | ﹤0.01% |
2,000,000
| – | – |
|
1505
Cabot Corp
CBT
$4.2B
| $20.4M | ﹤0.01% |
266,090
-54,813
| -17% | -$4.2M |
|
1506
West Fraser Timber
WFG
$5.96B
| $20.4M | ﹤0.01% |
286,037
-15,410
| -5% | -$1.1M |
|
1507
Walker & Dunlop
WD
$2.93B
| $20.4M | ﹤0.01% |
267,496
-44,207
| -14% | -$3.37M |
|
1508
Alcoa
AA
$8.61B
| $20.3M | ﹤0.01% |
477,365
-442,312
| -48% | -$18.8M |
|
1509
iShares TIPS Bond ETF
TIP
$14B
| $20.2M | ﹤0.01% |
183,576
-714,979
| -80% | -$78.8M |
|
1510
Beam Therapeutics
BEAM
$2.08B
| $20.2M | ﹤0.01% |
658,258
-360,134
| -35% | -$11M |
|
1511
NCR Voyix
VYX
$1.77B
| $20.1M | ﹤0.01% |
1,389,823
-2,945,990
| -68% | -$42.6M |
|
1512
UMB Financial
UMBF
$9.16B
| $20.1M | ﹤0.01% |
347,916
+98,252
| +39% | +$5.67M |
|
|
TGI
1513
DELISTED
Triumph Group
TGI
| $20M | ﹤0.01% |
1,729,359
+489,842
| +40% | +$5.68M |
|
1514
CNA Financial
CNA
$12.9B
| $20M | ﹤0.01% |
513,129
+60,962
| +13% | +$2.38M |
|
1515
AMN Healthcare
AMN
$699M
| $20M | ﹤0.01% |
241,325
-46,865
| -16% | -$3.89M |
|
1516
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $20M | ﹤0.01% |
333,495
+314,558
| +1,661% | +$18.9M |
|
1517
Jack in the Box
JACK
$350M
| $20M | ﹤0.01% |
228,130
+129,044
| +130% | +$11.3M |
|
1518
Cannae Holdings
CNNE
$1.11B
| $20M | ﹤0.01% |
989,577
-73,442
| -7% | -$1.48M |
|
1519
CBIZ
CBZ
$3.01B
| $20M | ﹤0.01% |
403,495
+19,743
| +5% | +$977K |
|
|
SUMO
1520
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $20M | ﹤0.01% |
1,666,132
+798,438
| +92% | +$9.57M |
|
|
UNVR
1521
DELISTED
Univar Solutions Inc.
UNVR
| $19.9M | ﹤0.01% |
569,107
-1,395,954
| -71% | -$48.9M |
|
|
ORAN
1522
DELISTED
Orange
ORAN
| $19.9M | ﹤0.01% |
1,664,319
+388,039
| +30% | +$4.63M |
|
1523
ThredUp
TDUP
$1.28B
| $19.8M | ﹤0.01% |
7,814,587
-56,460
| -0.7% | -$143K |
|
1524
First Bancorp
FBP
$3.49B
| $19.7M | ﹤0.01% |
1,729,369
+500,238
| +41% | +$5.71M |
|
1525
Coupang
CPNG
$59.1B
| $19.7M | ﹤0.01% |
1,232,199
-489,319
| -28% | -$7.83M |
|