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 | |
|---|---|---|---|---|---|---|
1701
PAR Technology
PAR
$1.79B
| $20M | ﹤0.01% |
496,225
+289,724
| +140% | +$11.7M |
|
1702
Fluor
FLR
$6.63B
| $20M | ﹤0.01% |
697,348
+199,202
| +40% | +$5.72M |
|
|
MGI
1703
DELISTED
MoneyGram International, Inc. New
MGI
| $19.7M | ﹤0.01% |
1,869,897
-635,902
| -25% | -$6.72M |
|
1704
Bilibili
BILI
$10.5B
| $19.6M | ﹤0.01% |
766,631
-801,146
| -51% | -$20.5M |
|
|
EOCW.U
1705
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $19.6M | ﹤0.01% |
2,000,000
| – | – |
|
|
BPMC
1706
DELISTED
Blueprint Medicines
BPMC
| $19.6M | ﹤0.01% |
306,776
-93,695
| -23% | -$5.99M |
|
1707
Hope Bancorp
HOPE
$1.4B
| $19.6M | ﹤0.01% |
1,216,795
+109,291
| +10% | +$1.76M |
|
1708
Guess, Inc.
GES
$869M
| $19.5M | ﹤0.01% |
894,033
-44,937
| -5% | -$982K |
|
1709
Amkor Technology
AMKR
$6.29B
| $19.5M | ﹤0.01% |
898,438
+348,491
| +63% | +$7.57M |
|
1710
Abercrombie & Fitch
ANF
$4.12B
| $19.5M | ﹤0.01% |
608,428
+98,204
| +19% | +$3.14M |
|
1711
Genesis Energy
GEL
$2.03B
| $19.4M | ﹤0.01% |
1,658,018
-1,055,327
| -39% | -$12.4M |
|
1712
Bank OZK
OZK
$5.88B
| $19.4M | ﹤0.01% |
454,693
-16,549
| -4% | -$707K |
|
1713
Timken Company
TKR
$5.4B
| $19.4M | ﹤0.01% |
319,242
-54,688
| -15% | -$3.32M |
|
1714
Kinsale Capital Group
KNSL
$10.1B
| $19.4M | ﹤0.01% |
84,882
-47,536
| -36% | -$10.8M |
|
1715
Grand Canyon Education
LOPE
$5.89B
| $19.3M | ﹤0.01% |
199,198
+67,955
| +52% | +$6.6M |
|
1716
United Bankshares
UBSI
$5.3B
| $19.3M | ﹤0.01% |
553,504
-464,165
| -46% | -$16.2M |
|
1717
NexGen Energy
NXE
$4.36B
| $19.3M | ﹤0.01% |
3,408,305
+530,344
| +18% | +$3M |
|
1718
Federated Hermes
FHI
$4.16B
| $19.3M | ﹤0.01% |
566,347
-21,742
| -4% | -$741K |
|
|
KRTX
1719
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19.3M | ﹤0.01% |
151,955
+692
| +0.5% | +$87.7K |
|
1720
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $19.3M | ﹤0.01% |
461,157
+367,643
| +393% | +$15.3M |
|
1721
Goosehead Insurance
GSHD
$2.05B
| $19.2M | ﹤0.01% |
244,418
-20,755
| -8% | -$1.63M |
|
|
WWE
1722
DELISTED
World Wrestling Entertainment
WWE
| $19.2M | ﹤0.01% |
307,448
+25,483
| +9% | +$1.59M |
|
|
NTST
1723
NETSTREIT Corp
NTST
$1.75B
| $19.2M | ﹤0.01% |
854,986
+721,990
| +543% | +$16.2M |
|
1724
Encompass Health
EHC
$12.7B
| $19.2M | ﹤0.01% |
338,828
-184,158
| -35% | -$10.4M |
|
|
CPE
1725
DELISTED
Callon Petroleum Company
CPE
| $19.2M | ﹤0.01% |
324,341
+35,300
| +12% | +$2.09M |
|