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 | |
|---|---|---|---|---|---|---|
1626
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $22.7M | ﹤0.01% |
279,681
-11,289
| -4% | -$915K |
|
|
TPTX
1627
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $22.7M | ﹤0.01% |
844,461
+43,252
| +5% | +$1.16M |
|
|
ACAH
1628
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $22.6M | ﹤0.01% |
2,317,321
+741,114
| +47% | +$7.23M |
|
1629
MaxLinear
MXL
$1.37B
| $22.5M | ﹤0.01% |
384,778
+122,258
| +47% | +$7.13M |
|
|
BRG
1630
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $22.4M | ﹤0.01% |
843,238
+818,819
| +3,353% | +$21.8M |
|
1631
Lear
LEA
$5.62B
| $22.4M | ﹤0.01% |
157,050
-29,193
| -16% | -$4.16M |
|
1632
Axcelis
ACLS
$2.69B
| $22.4M | ﹤0.01% |
296,259
+94,708
| +47% | +$7.15M |
|
1633
Ingles Markets
IMKTA
$1.32B
| $22.4M | ﹤0.01% |
251,233
-97,499
| -28% | -$8.68M |
|
1634
American Eagle Outfitters
AEO
$3.18B
| $22.3M | ﹤0.01% |
1,326,444
-251,961
| -16% | -$4.23M |
|
1635
Pitney Bowes
PBI
$1.96B
| $22.2M | ﹤0.01% |
4,275,669
+25,162
| +0.6% | +$131K |
|
1636
B&G Foods
BGS
$360M
| $22.2M | ﹤0.01% |
823,994
-256,532
| -24% | -$6.92M |
|
1637
Revolution Medicines
RVMD
$8.7B
| $22.2M | ﹤0.01% |
869,507
+175,304
| +25% | +$4.47M |
|
1638
TriplePoint Venture Growth BDC
TPVG
$267M
| $22.2M | ﹤0.01% |
1,270,289
-523,718
| -29% | -$9.14M |
|
1639
iShares US Basic Materials ETF
IYM
$569M
| $22.1M | ﹤0.01% |
148,098
+39,581
| +36% | +$5.92M |
|
1640
Xenon Pharmaceuticals
XENE
$2.79B
| $22.1M | ﹤0.01% |
724,337
+552,943
| +323% | +$16.9M |
|
1641
AMC Networks
AMCX
$357M
| $22.1M | ﹤0.01% |
544,693
-224,384
| -29% | -$9.12M |
|
1642
Tenaris
TS
$18.7B
| $22.1M | ﹤0.01% |
735,838
-90,373
| -11% | -$2.72M |
|
|
EGLE
1643
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $22.1M | ﹤0.01% |
324,509
-29,525
| -8% | -$2.01M |
|
1644
Hilltop Holdings
HTH
$2.18B
| $22.1M | ﹤0.01% |
751,515
+498,672
| +197% | +$14.7M |
|
1645
Hanover Insurance
THG
$6.45B
| $22M | ﹤0.01% |
147,286
-4,335
| -3% | -$648K |
|
|
MTOR
1646
DELISTED
MERITOR, Inc.
MTOR
| $22M | ﹤0.01% |
618,803
+460,360
| +291% | +$16.4M |
|
1647
Itron
ITRI
$5.47B
| $22M | ﹤0.01% |
417,677
-6,648
| -2% | -$350K |
|
1648
UMB Financial
UMBF
$9.16B
| $22M | ﹤0.01% |
226,181
+54,343
| +32% | +$5.28M |
|
1649
Trex
TREX
$6.48B
| $21.9M | ﹤0.01% |
335,173
-61,367
| -15% | -$4.01M |
|
|
NATI
1650
DELISTED
National Instruments Corp
NATI
| $21.9M | ﹤0.01% |
539,174
+28,960
| +6% | +$1.18M |
|