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 | |
|---|---|---|---|---|---|---|
1526
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $19.6M | ﹤0.01% |
1,109,174
+1,084,968
| +4,482% | +$19.2M |
|
1527
CareTrust REIT
CTRE
$7.62B
| $19.6M | ﹤0.01% |
1,000,453
-29,032
| -3% | -$568K |
|
1528
Bankunited
BKU
$2.96B
| $19.6M | ﹤0.01% |
866,851
+320,000
| +59% | +$7.23M |
|
1529
Fox Class B
FOX
$23.5B
| $19.5M | ﹤0.01% |
623,095
+146,284
| +31% | +$4.58M |
|
1530
Texas Capital Bancshares
TCBI
$3.98B
| $19.5M | ﹤0.01% |
397,908
+142,988
| +56% | +$7M |
|
1531
MaxLinear
MXL
$1.37B
| $19.5M | ﹤0.01% |
553,135
+21,411
| +4% | +$754K |
|
1532
EPR Properties
EPR
$4.45B
| $19.5M | ﹤0.01% |
511,071
-248,951
| -33% | -$9.49M |
|
|
BBT
1533
Beacon Financial Corporation
BBT
$2.17B
| $19.5M | ﹤0.01% |
776,450
-348,220
| -31% | -$8.73M |
|
1534
Mohawk Industries
MHK
$8.45B
| $19.4M | ﹤0.01% |
193,495
-5,994
| -3% | -$601K |
|
1535
Generac Holdings
GNRC
$10.8B
| $19.4M | ﹤0.01% |
179,366
+48,432
| +37% | +$5.23M |
|
1536
Atara Biotherapeutics
ATRA
$85.1M
| $19.3M | ﹤0.01% |
266,868
+17,123
| +7% | +$1.24M |
|
1537
Coherent
COHR
$16B
| $19.3M | ﹤0.01% |
506,912
-149,122
| -23% | -$5.68M |
|
1538
Arrow Electronics
ARW
$6.61B
| $19.3M | ﹤0.01% |
154,275
-205,693
| -57% | -$25.7M |
|
1539
Comfort Systems
FIX
$26.6B
| $19.3M | ﹤0.01% |
131,970
-5,855
| -4% | -$855K |
|
1540
Rambus
RMBS
$9.26B
| $19.2M | ﹤0.01% |
375,508
+16,037
| +4% | +$822K |
|
|
NATI
1541
DELISTED
National Instruments Corp
NATI
| $19.2M | ﹤0.01% |
366,596
-172,451
| -32% | -$9.04M |
|
1542
Azenta
AZTA
$1.36B
| $19.2M | ﹤0.01% |
429,812
-250,255
| -37% | -$11.2M |
|
1543
Urban Outfitters
URBN
$6.07B
| $19.1M | ﹤0.01% |
690,612
+249,247
| +56% | +$6.91M |
|
1544
LXP Industrial Trust
LXP
$2.72B
| $19.1M | ﹤0.01% |
1,852,820
+219,626
| +13% | +$2.26M |
|
1545
Coty
COTY
$3.57B
| $19.1M | ﹤0.01% |
1,583,529
-1,084,591
| -41% | -$13.1M |
|
1546
Marriott Vacations Worldwide
VAC
$2.67B
| $19.1M | ﹤0.01% |
141,544
-254,489
| -64% | -$34.3M |
|
1547
James Hardie Industries plc
JHX
$11.6B
| $19M | ﹤0.01% |
878,223
+185,511
| +27% | +$4.02M |
|
1548
Crane NXT
CXT
$3.46B
| $18.9M | ﹤0.01% |
479,575
-70,936
| -13% | -$2.8M |
|
1549
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $18.9M | ﹤0.01% |
87,235
-193
| -0.2% | -$41.8K |
|
1550
Catalyst Pharmaceutical
CPRX
$2.44B
| $18.8M | ﹤0.01% |
1,136,737
+372,774
| +49% | +$6.18M |
|