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 | |
|---|---|---|---|---|---|---|
1576
Nutanix
NTNX
$21.2B
| $24.5M | 0.01% |
913,518
+40,893
| +5% | +$1.1M |
|
1577
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $24.5M | 0.01% |
484,226
+31,245
| +7% | +$1.58M |
|
1578
Brunswick
BC
$4.26B
| $24.4M | 0.01% |
301,838
-406,021
| -57% | -$32.8M |
|
|
APTS
1579
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $24.4M | 0.01% |
978,007
+907,531
| +1,288% | +$22.6M |
|
1580
Mine Safety
MSA
$6.63B
| $24.4M | 0.01% |
183,519
-29,163
| -14% | -$3.87M |
|
1581
Cytokinetics
CYTK
$6.12B
| $24.3M | 0.01% |
661,446
+102,742
| +18% | +$3.78M |
|
1582
Tri Pointe Homes
TPH
$3.09B
| $24.3M | 0.01% |
1,209,563
-275,433
| -19% | -$5.53M |
|
1583
G-III Apparel Group
GIII
$1.12B
| $24.3M | 0.01% |
896,957
-275,116
| -23% | -$7.44M |
|
1584
Radian Group
RDN
$4.76B
| $24.2M | 0.01% |
1,091,377
+502,517
| +85% | +$11.2M |
|
1585
Clean Harbors
CLH
$12.7B
| $24.2M | 0.01% |
216,770
+6,080
| +3% | +$679K |
|
1586
Texas Capital Bancshares
TCBI
$3.98B
| $24.2M | 0.01% |
422,060
+275,631
| +188% | +$15.8M |
|
1587
Vanguard Health Care ETF
VHT
$15.7B
| $24.2M | 0.01% |
95,085
+9,209
| +11% | +$2.34M |
|
1588
Riot Platforms
RIOT
$5.87B
| $24.2M | 0.01% |
1,142,024
+1,071,478
| +1,519% | +$22.7M |
|
1589
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $24.1M | 0.01% |
235,212
+3,193
| +1% | +$327K |
|
1590
Moelis & Co
MC
$5.54B
| $24.1M | 0.01% |
512,660
-90,371
| -15% | -$4.24M |
|
1591
RenaissanceRe
RNR
$11.6B
| $24.1M | 0.01% |
151,766
-18,589
| -11% | -$2.95M |
|
1592
Silicon Laboratories
SLAB
$4.39B
| $23.9M | 0.01% |
159,196
-340,248
| -68% | -$51.1M |
|
1593
Everest Group
EG
$14.7B
| $23.9M | 0.01% |
79,202
-37,921
| -32% | -$11.4M |
|
1594
QuantumScape
QS
$5.63B
| $23.8M | 0.01% |
1,192,998
-138,838
| -10% | -$2.78M |
|
1595
Newell Brands
NWL
$2.48B
| $23.8M | 0.01% |
1,112,879
+119,984
| +12% | +$2.57M |
|
1596
Futu Holdings
FUTU
$25.9B
| $23.8M | 0.01% |
731,339
+382,396
| +110% | +$12.5M |
|
1597
PROG Holdings
PRG
$1.41B
| $23.8M | 0.01% |
826,050
+659,312
| +395% | +$19M |
|
1598
Ericsson
ERIC
$26.4B
| $23.7M | 0.01% |
2,587,540
-238,364
| -8% | -$2.18M |
|
1599
Dynavax Technologies
DVAX
$1.1B
| $23.6M | 0.01% |
2,180,728
+342,361
| +19% | +$3.71M |
|
1600
EnerSys
ENS
$4B
| $23.6M | 0.01% |
316,823
+127,229
| +67% | +$9.49M |
|