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 | |
|---|---|---|---|---|---|---|
1601
United Natural Foods
UNFI
$1.77B
| $17.6M | ﹤0.01% |
668,903
-226,315
| -25% | -$5.96M |
|
1602
Louisiana-Pacific
LPX
$6.68B
| $17.6M | ﹤0.01% |
324,958
-187,033
| -37% | -$10.1M |
|
1603
Xencor
XNCR
$613M
| $17.6M | ﹤0.01% |
630,729
-78,058
| -11% | -$2.18M |
|
1604
TG Therapeutics
TGTX
$5.1B
| $17.6M | ﹤0.01% |
1,169,502
-46,059
| -4% | -$693K |
|
1605
iShares MSCI Taiwan ETF
EWT
$6.52B
| $17.6M | ﹤0.01% |
387,918
-197,022
| -34% | -$8.93M |
|
|
VGR
1606
DELISTED
Vector Group Ltd.
VGR
| $17.6M | ﹤0.01% |
1,463,645
+533,349
| +57% | +$6.41M |
|
1607
Lantheus
LNTH
$3.6B
| $17.6M | ﹤0.01% |
212,915
-75,042
| -26% | -$6.2M |
|
1608
Northwest Bancshares
NWBI
$1.83B
| $17.6M | ﹤0.01% |
1,459,961
-717,754
| -33% | -$8.63M |
|
1609
iShares Global REIT ETF
REET
$3.92B
| $17.6M | ﹤0.01% |
765,505
+68,547
| +10% | +$1.57M |
|
1610
dLocal
DLO
$4.03B
| $17.5M | ﹤0.01% |
1,079,853
+1,059,060
| +5,093% | +$17.2M |
|
1611
Middlesex Water
MSEX
$971M
| $17.5M | ﹤0.01% |
224,073
-107,794
| -32% | -$8.42M |
|
1612
Center Bancorp
CNOB
$1.26B
| $17.5M | ﹤0.01% |
989,959
-103,123
| -9% | -$1.82M |
|
1613
Ardmore Shipping
ASC
$505M
| $17.5M | ﹤0.01% |
1,176,573
+701,121
| +147% | +$10.4M |
|
|
MGI
1614
DELISTED
MoneyGram International, Inc. New
MGI
| $17.5M | ﹤0.01% |
1,678,400
-107,875
| -6% | -$1.12M |
|
1615
Parsons
PSN
$8.18B
| $17.5M | ﹤0.01% |
390,318
-111,672
| -22% | -$5M |
|
1616
iShares MSCI India ETF
INDA
$9.38B
| $17.4M | ﹤0.01% |
442,528
-58,969
| -12% | -$2.32M |
|
|
ARCH
1617
DELISTED
Arch Resources, Inc.
ARCH
| $17.4M | ﹤0.01% |
132,421
-54,938
| -29% | -$7.22M |
|
1618
NBT Bancorp
NBTB
$2.27B
| $17.4M | ﹤0.01% |
515,620
+27,884
| +6% | +$940K |
|
1619
Organon & Co
OGN
$2.77B
| $17.3M | ﹤0.01% |
736,755
+371,567
| +102% | +$8.74M |
|
|
ZH
1620
Zhihu
ZH
$464M
| $17.3M | ﹤0.01% |
2,273,371
+1,006,235
| +79% | +$7.67M |
|
1621
Ingredion
INGR
$8.09B
| $17.3M | ﹤0.01% |
169,822
-118,196
| -41% | -$12M |
|
1622
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $17.2M | ﹤0.01% |
254,123
+42,350
| +20% | +$2.87M |
|
1623
Carter's
CRI
$1.08B
| $17.2M | ﹤0.01% |
239,561
-184,009
| -43% | -$13.2M |
|
1624
WSFS Financial
WSFS
$3.13B
| $17.2M | ﹤0.01% |
457,775
-283,760
| -38% | -$10.7M |
|
1625
Dyne Therapeutics
DYN
$1.87B
| $17.2M | ﹤0.01% |
1,494,450
+658,433
| +79% | +$7.59M |
|