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 | |
|---|---|---|---|---|---|---|
1626
DiamondRock Hospitality
DRH
$1.71B
| $17.2M | ﹤0.01% |
2,114,940
+311,030
| +17% | +$2.53M |
|
1627
CVR Partners
UAN
$930M
| $17.1M | ﹤0.01% |
192,266
+62,648
| +48% | +$5.59M |
|
1628
Clearway Energy Class C
CWEN
$3.39B
| $17.1M | ﹤0.01% |
546,838
-238,055
| -30% | -$7.46M |
|
1629
AXIS Capital
AXS
$7.75B
| $17.1M | ﹤0.01% |
313,697
-81,278
| -21% | -$4.43M |
|
1630
Donaldson
DCI
$9.42B
| $17M | ﹤0.01% |
260,845
-76,719
| -23% | -$5.01M |
|
1631
F5
FFIV
$18.5B
| $17M | ﹤0.01% |
116,955
-75,993
| -39% | -$11.1M |
|
1632
Cross Country Healthcare
CCRN
$411M
| $17M | ﹤0.01% |
761,793
+229,805
| +43% | +$5.13M |
|
1633
Ziff Davis
ZD
$1.5B
| $17M | ﹤0.01% |
217,813
-19,428
| -8% | -$1.52M |
|
1634
Caesars Entertainment
CZR
$5.22B
| $16.9M | ﹤0.01% |
346,396
-6,510,022
| -95% | -$318M |
|
1635
Owens Corning
OC
$12.7B
| $16.9M | ﹤0.01% |
176,404
-285,668
| -62% | -$27.4M |
|
1636
Cogent Communications
CCOI
$1.77B
| $16.9M | ﹤0.01% |
265,048
+98,053
| +59% | +$6.25M |
|
1637
Macerich
MAC
$4.58B
| $16.8M | ﹤0.01% |
1,586,732
-115,619
| -7% | -$1.23M |
|
1638
Cleveland-Cliffs
CLF
$5.78B
| $16.8M | ﹤0.01% |
914,444
-1,207,943
| -57% | -$22.1M |
|
1639
Ericsson
ERIC
$26.4B
| $16.7M | ﹤0.01% |
2,859,015
+306,487
| +12% | +$1.79M |
|
1640
Perdoceo Education
PRDO
$2.26B
| $16.7M | ﹤0.01% |
1,242,001
+219,545
| +21% | +$2.95M |
|
|
GHIX
1641
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $16.7M | ﹤0.01% |
1,656,294
| – | – |
|
|
GMS
1642
DELISTED
GMS Inc
GMS
| $16.7M | ﹤0.01% |
287,675
+135,142
| +89% | +$7.82M |
|
1643
JFrog
FROG
$5.83B
| $16.6M | ﹤0.01% |
844,228
-372,462
| -31% | -$7.34M |
|
1644
Axsome Therapeutics
AXSM
$5.91B
| $16.6M | ﹤0.01% |
269,320
+3,481
| +1% | +$215K |
|
1645
Fox Class A
FOXA
$26B
| $16.6M | ﹤0.01% |
487,460
-468,850
| -49% | -$16M |
|
1646
Heritage Financial
HFWA
$833M
| $16.6M | ﹤0.01% |
774,530
-177,697
| -19% | -$3.8M |
|
|
TDCX
1647
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $16.5M | ﹤0.01% |
1,858,576
-241,943
| -12% | -$2.15M |
|
1648
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $16.4M | ﹤0.01% |
265,721
+14,469
| +6% | +$895K |
|
1649
Strategy Inc Common Stock Class A
MSTR
$94B
| $16.4M | ﹤0.01% |
561,760
-154,710
| -22% | -$4.52M |
|
1650
Magnolia Oil & Gas
MGY
$4.41B
| $16.4M | ﹤0.01% |
748,244
-832,107
| -53% | -$18.2M |
|