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 | |
|---|---|---|---|---|---|---|
1551
Exelixis
EXEL
$10.5B
| $18.8M | ﹤0.01% |
967,987
-3,370,235
| -78% | -$65.4M |
|
1552
Kulicke & Soffa
KLIC
$2.01B
| $18.8M | ﹤0.01% |
355,872
+11,373
| +3% | +$599K |
|
1553
SiriusXM
SIRI
$7.84B
| $18.7M | ﹤0.01% |
471,845
-1,042,670
| -69% | -$41.4M |
|
1554
ProShares UltraShort S&P500
SDS
$468M
| $18.7M | ﹤0.01% |
467,435
+459,433
| +5,741% | +$18.4M |
|
1555
Insight Enterprises
NSIT
$3.9B
| $18.7M | ﹤0.01% |
130,654
+9,353
| +8% | +$1.34M |
|
1556
Vaxcyte
PCVX
$4.18B
| $18.7M | ﹤0.01% |
498,351
+98,987
| +25% | +$3.71M |
|
1557
KB Home
KBH
$4.48B
| $18.7M | ﹤0.01% |
464,711
-59,440
| -11% | -$2.39M |
|
1558
Remitly
RELY
$3.74B
| $18.6M | ﹤0.01% |
1,100,185
+259,463
| +31% | +$4.4M |
|
1559
MSC Industrial Direct
MSM
$5.09B
| $18.6M | ﹤0.01% |
221,651
-156,042
| -41% | -$13.1M |
|
1560
Cushman & Wakefield
CWK
$3.85B
| $18.6M | ﹤0.01% |
1,764,230
+1,162,144
| +193% | +$12.2M |
|
1561
Golden Entertainment
GDEN
$638M
| $18.6M | ﹤0.01% |
427,014
+42,808
| +11% | +$1.86M |
|
1562
Brady Corp
BRC
$3.74B
| $18.6M | ﹤0.01% |
345,504
+201,034
| +139% | +$10.8M |
|
1563
VanEck Biotech ETF
BBH
$349M
| $18.5M | ﹤0.01% |
113,902
+1,022
| +0.9% | +$166K |
|
1564
Acadia Pharmaceuticals
ACAD
$3.98B
| $18.4M | ﹤0.01% |
979,738
-10,885
| -1% | -$205K |
|
1565
Yeti Holdings
YETI
$2.88B
| $18.4M | ﹤0.01% |
460,172
-106,772
| -19% | -$4.27M |
|
1566
Axos Financial
AX
$5.17B
| $18.4M | ﹤0.01% |
497,676
+89,570
| +22% | +$3.31M |
|
1567
Simply Good Foods
SMPL
$2.73B
| $18.3M | ﹤0.01% |
460,983
-241,271
| -34% | -$9.6M |
|
1568
Simmons First National
SFNC
$2.96B
| $18.3M | ﹤0.01% |
1,047,977
+330,823
| +46% | +$5.79M |
|
1569
Origin Bancorp
OBK
$1.11B
| $18.3M | ﹤0.01% |
569,094
-20,971
| -4% | -$674K |
|
1570
Sibanye-Stillwater
SBSW
$6.17B
| $18.3M | ﹤0.01% |
2,195,613
-776,905
| -26% | -$6.46M |
|
1571
AGCO
AGCO
$8.13B
| $18.2M | ﹤0.01% |
134,790
-135,236
| -50% | -$18.3M |
|
1572
Health Catalyst
HCAT
$220M
| $18.2M | ﹤0.01% |
1,557,351
+119,395
| +8% | +$1.39M |
|
1573
Dentsply Sirona
XRAY
$2.7B
| $18.2M | ﹤0.01% |
462,604
-2,458
| -0.5% | -$96.6K |
|
1574
Genesis Energy
GEL
$2.03B
| $18.2M | ﹤0.01% |
1,612,496
-606,567
| -27% | -$6.83M |
|
1575
Douglas Emmett
DEI
$2.79B
| $18.2M | ﹤0.01% |
1,472,172
+71,314
| +5% | +$879K |
|