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 | |
|---|---|---|---|---|---|---|
1676
Diodes
DIOD
$2.44B
| $21M | ﹤0.01% |
241,609
+41,859
| +21% | +$3.64M |
|
1677
Central Pacific Financial
CPF
$826M
| $21M | ﹤0.01% |
753,236
+295,134
| +64% | +$8.23M |
|
1678
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $20.9M | ﹤0.01% |
50,863
-123,356
| -71% | -$50.7M |
|
1679
Vanguard Extended Market ETF
VXF
$24.2B
| $20.9M | ﹤0.01% |
125,896
-52,390
| -29% | -$8.68M |
|
|
XENT
1680
DELISTED
Intersect ENT, Inc
XENT
| $20.8M | ﹤0.01% |
742,905
+121,194
| +19% | +$3.39M |
|
|
EDR
1681
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $20.8M | ﹤0.01% |
703,595
+166,760
| +31% | +$4.92M |
|
1682
Telefonica
TEF
$30.3B
| $20.8M | ﹤0.01% |
4,464,781
+27,838
| +0.6% | +$129K |
|
1683
iShares US Consumer Staples ETF
IYK
$1.33B
| $20.7M | ﹤0.01% |
310,506
+108,888
| +54% | +$7.27M |
|
1684
BioCryst Pharmaceuticals
BCRX
$1.66B
| $20.7M | ﹤0.01% |
1,273,625
+459,965
| +57% | +$7.48M |
|
1685
Advanced Drainage Systems
WMS
$11B
| $20.7M | ﹤0.01% |
174,073
+3,318
| +2% | +$394K |
|
1686
Nokia
NOK
$24.3B
| $20.6M | ﹤0.01% |
3,775,688
+184,988
| +5% | +$1.01M |
|
1687
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $20.5M | ﹤0.01% |
407,511
+17,422
| +4% | +$876K |
|
1688
Interactive Brokers
IBKR
$28.4B
| $20.4M | ﹤0.01% |
1,238,352
-1,695,724
| -58% | -$27.9M |
|
1689
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $20.2M | ﹤0.01% |
307,987
+9,665
| +3% | +$635K |
|
|
AAWW
1690
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.2M | ﹤0.01% |
234,233
-295,222
| -56% | -$25.5M |
|
1691
JetBlue
JBLU
$1.84B
| $20.2M | ﹤0.01% |
1,352,435
-899,996
| -40% | -$13.5M |
|
1692
Flowserve
FLS
$7.36B
| $20.2M | ﹤0.01% |
562,958
-154,001
| -21% | -$5.53M |
|
1693
NOV
NOV
$4.79B
| $20.2M | ﹤0.01% |
1,028,928
-261,943
| -20% | -$5.14M |
|
1694
SentinelOne
S
$6.13B
| $20.2M | ﹤0.01% |
520,677
+311,992
| +150% | +$12.1M |
|
1695
Aegon
AEG
$12.2B
| $20.2M | ﹤0.01% |
3,985,386
+158,941
| +4% | +$804K |
|
|
CIM
1696
Chimera Investment
CIM
$1.15B
| $20.1M | ﹤0.01% |
556,186
+295,147
| +113% | +$10.7M |
|
1697
Magnite
MGNI
$3.4B
| $20.1M | ﹤0.01% |
1,520,642
-733,614
| -33% | -$9.69M |
|
1698
AptarGroup
ATR
$8.91B
| $20.1M | ﹤0.01% |
170,901
+7,568
| +5% | +$889K |
|
|
PSTH
1699
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $20.1M | ﹤0.01% |
1,009,164
+10,154
| +1% | +$202K |
|
1700
VanEck Biotech ETF
BBH
$349M
| $20M | ﹤0.01% |
123,534
| – | – |
|