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 | |
|---|---|---|---|---|---|---|
1526
Concentrix
CNXC
$3.4B
| $26M | 0.01% |
156,076
+11,267
| +8% | +$1.88M |
|
1527
iShares MSCI Canada ETF
EWC
$3.26B
| $26M | 0.01% |
646,197
-14,272
| -2% | -$574K |
|
|
NOVA
1528
DELISTED
Sunnova Energy
NOVA
| $26M | 0.01% |
1,126,654
-1,058,904
| -48% | -$24.4M |
|
|
BBBY
1529
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26M | 0.01% |
1,151,959
+307,395
| +36% | +$6.93M |
|
1530
Kaltura
KLTR
$266M
| $25.9M | 0.01% |
14,449,349
+5,418
| +0% | +$9.7K |
|
1531
Tradeweb Markets
TW
$25.2B
| $25.8M | 0.01% |
293,522
-574
| -0.2% | -$50.4K |
|
1532
Invesco Solar ETF
TAN
$726M
| $25.7M | 0.01% |
+341,157
| New | +$25.7M |
|
1533
Sunstone Hotel Investors
SHO
$1.85B
| $25.7M | 0.01% |
2,185,222
+932,791
| +74% | +$11M |
|
|
EVA
1534
DELISTED
Enviva Inc.
EVA
| $25.7M | 0.01% |
325,146
-242,145
| -43% | -$19.2M |
|
1535
German American Bancorp
GABC
$1.53B
| $25.7M | 0.01% |
677,380
-3,290
| -0.5% | -$125K |
|
|
RCM
1536
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25.6M | 0.01% |
955,149
+136,412
| +17% | +$3.65M |
|
|
CDK
1537
DELISTED
CDK Global, Inc.
CDK
| $25.6M | 0.01% |
525,077
+240,013
| +84% | +$11.7M |
|
1538
Buckle
BKE
$3.04B
| $25.6M | 0.01% |
773,540
-79,026
| -9% | -$2.61M |
|
|
MIC
1539
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.6M | 0.01% |
6,851,030
+4,297,220
| +168% | +$16M |
|
1540
Robinhood
HOOD
$102B
| $25.5M | 0.01% |
1,884,254
+1,563,565
| +488% | +$21.1M |
|
1541
Apellis Pharmaceuticals
APLS
$3.14B
| $25.4M | 0.01% |
500,254
+2,172
| +0.4% | +$110K |
|
1542
Ducommun
DCO
$1.39B
| $25.4M | 0.01% |
484,867
+52,406
| +12% | +$2.75M |
|
1543
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $25.4M | 0.01% |
492,743
+391,788
| +388% | +$20.2M |
|
1544
APi Group
APG
$14.5B
| $25.3M | 0.01% |
1,804,676
+1,120,062
| +164% | +$15.7M |
|
1545
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $25.3M | 0.01% |
493,912
+28,866
| +6% | +$1.48M |
|
1546
Assurant
AIZ
$10.7B
| $25.3M | 0.01% |
139,017
+24,794
| +22% | +$4.51M |
|
1547
AerCap
AER
$21.8B
| $25.3M | 0.01% |
502,279
-204,798
| -29% | -$10.3M |
|
1548
Post Holdings
POST
$5.7B
| $25.2M | 0.01% |
364,242
-27,082
| -7% | -$1.88M |
|
1549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $25.2M | 0.01% |
531,395
+225,136
| +74% | +$10.7M |
|
1550
Western Digital
WDC
$33.9B
| $25.2M | 0.01% |
671,249
-3,896,149
| -85% | -$146M |
|