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 | |
|---|---|---|---|---|---|---|
1601
XPO
XPO
$15.3B
| $23.6M | 0.01% |
546,063
-52,301
| -9% | -$2.26M |
|
1602
U-Haul Holding Co
UHAL
$10.8B
| $23.6M | 0.01% |
395,000
-1,100,530
| -74% | -$65.7M |
|
1603
Teradata
TDC
$2B
| $23.5M | ﹤0.01% |
477,726
-107,255
| -18% | -$5.29M |
|
1604
James Hardie Industries plc
JHX
$11.6B
| $23.5M | ﹤0.01% |
780,509
-81,901
| -9% | -$2.47M |
|
1605
Costamare
CMRE
$1.48B
| $23.5M | ﹤0.01% |
1,380,031
+689,704
| +100% | +$11.8M |
|
1606
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $23.5M | ﹤0.01% |
378,992
+31,119
| +9% | +$1.93M |
|
1607
Saic
SAIC
$4.9B
| $23.4M | ﹤0.01% |
254,064
+56,721
| +29% | +$5.23M |
|
1608
Ares Capital
ARCC
$15.7B
| $23.4M | ﹤0.01% |
1,117,111
+687,496
| +160% | +$14.4M |
|
1609
Stevanato
STVN
$7.21B
| $23.4M | ﹤0.01% |
1,162,753
+70,918
| +6% | +$1.43M |
|
1610
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $23.4M | ﹤0.01% |
473,102
+455,388
| +2,571% | +$22.5M |
|
|
TGI
1611
DELISTED
Triumph Group
TGI
| $23.3M | ﹤0.01% |
923,120
+198,126
| +27% | +$5.01M |
|
1612
Douglas Emmett
DEI
$2.79B
| $23.3M | ﹤0.01% |
697,371
-160,086
| -19% | -$5.35M |
|
1613
First Citizens BancShares
FCNCA
$25.5B
| $23.2M | ﹤0.01% |
34,820
+24,265
| +230% | +$16.2M |
|
|
EVBG
1614
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.2M | ﹤0.01% |
530,521
-338,376
| -39% | -$14.8M |
|
1615
Mohawk Industries
MHK
$8.45B
| $23.1M | ﹤0.01% |
186,284
+28,477
| +18% | +$3.54M |
|
1616
Autoliv
ALV
$9.68B
| $23.1M | ﹤0.01% |
302,330
+60,067
| +25% | +$4.59M |
|
1617
J.M. Smucker
SJM
$11.5B
| $23.1M | ﹤0.01% |
170,637
-192,411
| -53% | -$26.1M |
|
1618
Grab
GRAB
$24.5B
| $23.1M | ﹤0.01% |
6,590,979
+441,618
| +7% | +$1.55M |
|
1619
Curtiss-Wright
CW
$19.2B
| $23.1M | ﹤0.01% |
153,567
+32,590
| +27% | +$4.89M |
|
1620
Empire State Realty Trust
ESRT
$1.34B
| $23M | ﹤0.01% |
2,347,085
-1,447,556
| -38% | -$14.2M |
|
1621
Virtu Financial
VIRT
$3.1B
| $23M | ﹤0.01% |
618,331
-123,935
| -17% | -$4.61M |
|
1622
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $23M | ﹤0.01% |
507,917
-69,261
| -12% | -$3.14M |
|
1623
FNB Corp
FNB
$5.89B
| $23M | ﹤0.01% |
1,844,148
-1,270,422
| -41% | -$15.8M |
|
1624
Strategy Inc Common Stock Class A
MSTR
$94B
| $22.9M | ﹤0.01% |
471,820
+4,360
| +0.9% | +$212K |
|
1625
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.7M | ﹤0.01% |
248,256
+139,562
| +128% | +$12.8M |
|