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 | |
|---|---|---|---|---|---|---|
1651
Bio-Rad Laboratories Class A
BIO
$7.59B
| $16.4M | ﹤0.01% |
34,149
+9,960
| +41% | +$4.77M |
|
1652
Primerica
PRI
$8.88B
| $16.4M | ﹤0.01% |
94,929
-43,736
| -32% | -$7.53M |
|
1653
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $16.3M | ﹤0.01% |
380,956
-142,286
| -27% | -$6.08M |
|
1654
Freshworks
FRSH
$3.63B
| $16.2M | ﹤0.01% |
1,056,136
+682,924
| +183% | +$10.5M |
|
1655
OneMain Financial
OMF
$7.2B
| $16.2M | ﹤0.01% |
437,248
-197,591
| -31% | -$7.33M |
|
1656
BridgeBio Pharma
BBIO
$9.79B
| $16.2M | ﹤0.01% |
975,231
-380,065
| -28% | -$6.3M |
|
1657
Commerce Bancshares
CBSH
$7.95B
| $16.2M | ﹤0.01% |
305,170
-138,898
| -31% | -$7.35M |
|
1658
Opendoor
OPEN
$6.68B
| $16.1M | ﹤0.01% |
9,128,180
-35,846,662
| -80% | -$63.1M |
|
1659
Steven Madden
SHOO
$2.26B
| $16M | ﹤0.01% |
444,611
+80,815
| +22% | +$2.91M |
|
1660
Tronox
TROX
$767M
| $15.9M | ﹤0.01% |
1,107,824
+216,412
| +24% | +$3.11M |
|
1661
Cousins Properties
CUZ
$4.94B
| $15.9M | ﹤0.01% |
742,534
-132,766
| -15% | -$2.84M |
|
1662
Endava
DAVA
$537M
| $15.9M | ﹤0.01% |
235,951
+199,711
| +551% | +$13.4M |
|
1663
Dayforce
DAY
$10.9B
| $15.8M | ﹤0.01% |
216,221
+13,366
| +7% | +$979K |
|
1664
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $15.8M | ﹤0.01% |
602,289
-518,337
| -46% | -$13.6M |
|
1665
NETSCOUT
NTCT
$1.8B
| $15.8M | ﹤0.01% |
552,369
+201,419
| +57% | +$5.77M |
|
1666
US Foods
USFD
$17.9B
| $15.8M | ﹤0.01% |
427,236
-153,723
| -26% | -$5.68M |
|
1667
Ralph Lauren
RL
$19.1B
| $15.8M | ﹤0.01% |
135,215
-86,963
| -39% | -$10.1M |
|
1668
iShares Global Energy ETF
IXC
$1.84B
| $15.8M | ﹤0.01% |
417,731
+18,773
| +5% | +$709K |
|
1669
Papa John's
PZZA
$1.65B
| $15.7M | ﹤0.01% |
210,108
-36,054
| -15% | -$2.7M |
|
1670
Gen Digital
GEN
$17.9B
| $15.7M | ﹤0.01% |
915,141
+29,447
| +3% | +$505K |
|
1671
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $15.7M | ﹤0.01% |
567,170
-84,570
| -13% | -$2.33M |
|
1672
Lucid Motors
LCID
$5.92B
| $15.6M | ﹤0.01% |
194,267
-466,404
| -71% | -$37.5M |
|
1673
KB Financial Group
KB
$31.1B
| $15.6M | ﹤0.01% |
428,695
+176,094
| +70% | +$6.41M |
|
1674
Guess, Inc.
GES
$869M
| $15.6M | ﹤0.01% |
801,848
-119,464
| -13% | -$2.32M |
|
1675
Greif
GEF
$3.59B
| $15.6M | ﹤0.01% |
245,770
-68,027
| -22% | -$4.31M |
|