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 | |
|---|---|---|---|---|---|---|
1576
TORM
TRMD
$2.21B
| $18.1M | ﹤0.01% |
582,730
+265,750
| +84% | +$8.27M |
|
1577
Paylocity
PCTY
$9.36B
| $18.1M | ﹤0.01% |
91,059
-262,178
| -74% | -$52.1M |
|
1578
Arrowhead Research
ARWR
$4.11B
| $18.1M | ﹤0.01% |
712,591
-36,062
| -5% | -$916K |
|
1579
Quaker Houghton
KWR
$2.46B
| $18.1M | ﹤0.01% |
91,385
+6,451
| +8% | +$1.28M |
|
1580
Cathay General Bancorp
CATY
$3.39B
| $18.1M | ﹤0.01% |
523,670
+4,327
| +0.8% | +$149K |
|
|
ROIC
1581
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18M | ﹤0.01% |
1,292,358
-7,208
| -0.6% | -$101K |
|
1582
Stantec
STN
$12.6B
| $18M | ﹤0.01% |
307,933
+36,903
| +14% | +$2.16M |
|
1583
Norwegian Cruise Line
NCLH
$12B
| $18M | ﹤0.01% |
1,336,063
-17,592
| -1% | -$237K |
|
1584
Kontoor Brands
KTB
$4.5B
| $18M | ﹤0.01% |
371,133
-52,630
| -12% | -$2.55M |
|
1585
Cameco
CCJ
$34B
| $17.9M | ﹤0.01% |
685,017
-451,305
| -40% | -$11.8M |
|
1586
StoneCo
STNE
$4.89B
| $17.9M | ﹤0.01% |
1,878,758
-261,869
| -12% | -$2.5M |
|
1587
Plug Power
PLUG
$1.76B
| $17.9M | ﹤0.01% |
1,526,371
-1,708,436
| -53% | -$20M |
|
1588
Ultragenyx Pharmaceutical
RARE
$2.92B
| $17.8M | ﹤0.01% |
445,007
-669,311
| -60% | -$26.8M |
|
1589
Coeur Mining
CDE
$9.98B
| $17.8M | ﹤0.01% |
4,471,795
+1,165,172
| +35% | +$4.65M |
|
1590
Evertec
EVTC
$2.14B
| $17.8M | ﹤0.01% |
528,521
+182,060
| +53% | +$6.14M |
|
|
TSVT
1591
DELISTED
2seventy bio
TSVT
| $17.8M | ﹤0.01% |
1,747,522
+696,379
| +66% | +$7.1M |
|
1592
Travere Therapeutics
TVTX
$2.09B
| $17.8M | ﹤0.01% |
791,228
-1,848,918
| -70% | -$41.6M |
|
1593
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $17.8M | ﹤0.01% |
247,533
+2,602
| +1% | +$187K |
|
1594
Celsius Holdings
CELH
$14.9B
| $17.7M | ﹤0.01% |
572,895
-112,296
| -16% | -$3.48M |
|
1595
Weatherford International
WFRD
$4.48B
| $17.7M | ﹤0.01% |
298,537
+115,634
| +63% | +$6.86M |
|
1596
Alliance Resource Partners
ARLP
$2.92B
| $17.7M | ﹤0.01% |
877,520
-127,495
| -13% | -$2.57M |
|
1597
Toast
TOST
$23.3B
| $17.7M | ﹤0.01% |
996,643
-200,466
| -17% | -$3.56M |
|
1598
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $17.7M | ﹤0.01% |
281,050
+35,865
| +15% | +$2.26M |
|
1599
LiveRamp
RAMP
$1.73B
| $17.7M | ﹤0.01% |
805,249
-144,722
| -15% | -$3.17M |
|
1600
iShares MSCI South Korea ETF
EWY
$5.52B
| $17.6M | ﹤0.01% |
287,953
+64,800
| +29% | +$3.97M |
|