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 | |
|---|---|---|---|---|---|---|
1676
Avidity Biosciences
RNA
$5.76B
| $15.6M | ﹤0.01% |
1,013,475
-105,312
| -9% | -$1.62M |
|
1677
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $15.5M | ﹤0.01% |
105,146
-133,007
| -56% | -$19.7M |
|
1678
Goodyear
GT
$2.43B
| $15.5M | ﹤0.01% |
1,410,128
+47,714
| +4% | +$526K |
|
1679
Pentair
PNR
$18.2B
| $15.5M | ﹤0.01% |
281,036
-180,384
| -39% | -$9.97M |
|
1680
Ollie's Bargain Outlet
OLLI
$8.06B
| $15.5M | ﹤0.01% |
267,957
-225,468
| -46% | -$13.1M |
|
1681
Revolve Group
RVLV
$1.59B
| $15.5M | ﹤0.01% |
590,057
+96,928
| +20% | +$2.55M |
|
1682
Vistra
VST
$71.1B
| $15.5M | ﹤0.01% |
646,255
-510,922
| -44% | -$12.3M |
|
1683
SEI Investments
SEIC
$10.7B
| $15.5M | ﹤0.01% |
268,934
-244,437
| -48% | -$14.1M |
|
1684
APi Group
APG
$14.5B
| $15.5M | ﹤0.01% |
1,031,723
+24,003
| +2% | +$360K |
|
1685
SFL Corp
SFL
$1.06B
| $15.4M | ﹤0.01% |
1,622,283
+262,730
| +19% | +$2.5M |
|
1686
American States Water
AWR
$2.82B
| $15.4M | ﹤0.01% |
173,337
+24,047
| +16% | +$2.14M |
|
|
MFA
1687
MFA Financial
MFA
$1.04B
| $15.4M | ﹤0.01% |
1,552,080
+711,207
| +85% | +$7.06M |
|
1688
Costamare
CMRE
$1.48B
| $15.4M | ﹤0.01% |
1,634,106
+207,256
| +15% | +$1.95M |
|
|
IAUX
1689
i-80 Gold Corp
IAUX
$762M
| $15.3M | ﹤0.01% |
6,263,278
+5,724,497
| +1,062% | +$14M |
|
1690
Aegon
AEG
$12.2B
| $15.3M | ﹤0.01% |
3,565,183
-477,374
| -12% | -$2.05M |
|
1691
Vanguard Large-Cap ETF
VV
$45.3B
| $15.3M | ﹤0.01% |
82,000
+4,442
| +6% | +$830K |
|
1692
Clearway Energy Class A
CWEN.A
$3.21B
| $15.3M | ﹤0.01% |
508,659
+6,496
| +1% | +$195K |
|
1693
AZZ Inc
AZZ
$3.52B
| $15.3M | ﹤0.01% |
370,186
+327,299
| +763% | +$13.5M |
|
1694
DNOW Inc
DNOW
$1.6B
| $15.3M | ﹤0.01% |
1,368,258
+179,483
| +15% | +$2M |
|
1695
Anywhere Real Estate
HOUS
$800M
| $15.3M | ﹤0.01% |
2,889,350
-171,152
| -6% | -$904K |
|
1696
Regal Rexnord
RRX
$9.22B
| $15.2M | ﹤0.01% |
108,338
-400,110
| -79% | -$56.3M |
|
1697
Assurant
AIZ
$10.7B
| $15.2M | ﹤0.01% |
126,948
+1,245
| +1% | +$149K |
|
1698
Brinker International
EAT
$6.84B
| $15.2M | ﹤0.01% |
399,720
+37,470
| +10% | +$1.42M |
|
1699
American Axle
AXL
$697M
| $15.2M | ﹤0.01% |
1,942,442
-250,260
| -11% | -$1.95M |
|
1700
Atlas Energy Solutions
AESI
$1.34B
| $15.2M | ﹤0.01% |
+889,939
| New | +$15.2M |
|