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 | |
|---|---|---|---|---|---|---|
1651
Eldorado Gold
EGO
$5.7B
| $21.9M | ﹤0.01% |
1,950,907
-2,573,898
| -57% | -$28.9M |
|
1652
iQIYI
IQ
$2.51B
| $21.8M | ﹤0.01% |
4,811,236
-18,351,334
| -79% | -$83.3M |
|
1653
Kosmos Energy
KOS
$799M
| $21.8M | ﹤0.01% |
3,034,634
+1,212,456
| +67% | +$8.72M |
|
|
NPTN
1654
DELISTED
NEOPHOTONICS CORP
NPTN
| $21.8M | ﹤0.01% |
1,433,762
+698,281
| +95% | +$10.6M |
|
1655
CNX Resources
CNX
$4.25B
| $21.7M | ﹤0.01% |
1,049,619
-56,478
| -5% | -$1.17M |
|
|
PGRE
1656
Paramount Group
PGRE
$1.57B
| $21.7M | ﹤0.01% |
1,993,441
+677,711
| +52% | +$7.39M |
|
|
ECOL
1657
DELISTED
US Ecology, Inc.
ECOL
| $21.7M | ﹤0.01% |
453,548
+194,130
| +75% | +$9.29M |
|
1658
Mizuho Financial
MFG
$82.2B
| $21.7M | ﹤0.01% |
8,435,393
+502,830
| +6% | +$1.29M |
|
1659
Axon Enterprise
AXON
$59.4B
| $21.6M | ﹤0.01% |
156,894
-48,800
| -24% | -$6.72M |
|
1660
Agree Realty
ADC
$8.09B
| $21.6M | ﹤0.01% |
325,242
+176,531
| +119% | +$11.7M |
|
|
BWIN
1661
Baldwin Insurance Group
BWIN
$2.22B
| $21.6M | ﹤0.01% |
804,394
-189,410
| -19% | -$5.08M |
|
|
GOOS
1662
Canada Goose Holdings
GOOS
$1.36B
| $21.6M | ﹤0.01% |
819,179
+677,566
| +478% | +$17.8M |
|
1663
Xerox
XRX
$463M
| $21.6M | ﹤0.01% |
1,069,346
+190,371
| +22% | +$3.84M |
|
1664
Yeti Holdings
YETI
$2.88B
| $21.5M | ﹤0.01% |
358,922
-398,209
| -53% | -$23.9M |
|
|
CS
1665
DELISTED
Credit Suisse Group
CS
| $21.5M | ﹤0.01% |
2,739,666
+500,335
| +22% | +$3.93M |
|
1666
Axalta
AXTA
$6.75B
| $21.5M | ﹤0.01% |
874,154
-241,139
| -22% | -$5.93M |
|
1667
Hillman Solutions
HLMN
$1.92B
| $21.3M | ﹤0.01% |
1,796,852
+338,863
| +23% | +$4.03M |
|
1668
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $21.3M | ﹤0.01% |
+624,366
| New | +$21.3M |
|
1669
Qualys
QLYS
$4.82B
| $21.3M | ﹤0.01% |
149,597
-70,398
| -32% | -$10M |
|
1670
Vanda Pharmaceuticals
VNDA
$266M
| $21.3M | ﹤0.01% |
1,880,500
+179,244
| +11% | +$2.03M |
|
|
ARGO
1671
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.2M | ﹤0.01% |
512,891
+91,498
| +22% | +$3.78M |
|
|
CMRC
1672
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $21.1M | ﹤0.01% |
965,094
+379,189
| +65% | +$8.31M |
|
1673
Essential Properties Realty Trust
EPRT
$5.91B
| $21.1M | ﹤0.01% |
834,412
+414,444
| +99% | +$10.5M |
|
1674
SPS Commerce
SPSC
$4B
| $21.1M | ﹤0.01% |
160,659
-50,775
| -24% | -$6.66M |
|
1675
AXIS Capital
AXS
$7.75B
| $21.1M | ﹤0.01% |
348,526
+30,005
| +9% | +$1.81M |
|