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 | |
|---|---|---|---|---|---|---|
1701
EnerSys
ENS
$4B
| $15.1M | ﹤0.01% |
173,885
+5,870
| +3% | +$510K |
|
1702
Suburban Propane Partners
SPH
$1.21B
| $15.1M | ﹤0.01% |
985,293
+362,401
| +58% | +$5.55M |
|
1703
Ionis Pharmaceuticals
IONS
$10.1B
| $15.1M | ﹤0.01% |
422,098
-500,313
| -54% | -$17.9M |
|
1704
Boise Cascade
BCC
$3.2B
| $15.1M | ﹤0.01% |
238,101
+133,697
| +128% | +$8.46M |
|
1705
Pitney Bowes
PBI
$1.96B
| $15.1M | ﹤0.01% |
3,869,896
-997,975
| -21% | -$3.88M |
|
|
BPMC
1706
DELISTED
Blueprint Medicines
BPMC
| $15.1M | ﹤0.01% |
334,591
+17,329
| +5% | +$780K |
|
|
AY
1707
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.1M | ﹤0.01% |
509,215
-101,141
| -17% | -$2.99M |
|
1708
Progyny
PGNY
$1.94B
| $15.1M | ﹤0.01% |
468,597
+127,778
| +37% | +$4.1M |
|
1709
Kennametal
KMT
$1.58B
| $15M | ﹤0.01% |
545,370
-184,049
| -25% | -$5.08M |
|
1710
Acushnet Holdings
GOLF
$4.38B
| $15M | ﹤0.01% |
295,174
+151,460
| +105% | +$7.72M |
|
1711
Matsons
MATX
$3.29B
| $15M | ﹤0.01% |
251,783
+71,946
| +40% | +$4.29M |
|
1712
Copa Holdings
CPA
$4.86B
| $15M | ﹤0.01% |
162,155
-56,095
| -26% | -$5.18M |
|
|
EVRI
1713
DELISTED
Everi Holdings
EVRI
| $14.8M | ﹤0.01% |
865,307
+413,830
| +92% | +$7.1M |
|
1714
FTI Consulting
FCN
$5.32B
| $14.8M | ﹤0.01% |
75,133
-46,827
| -38% | -$9.24M |
|
1715
Western Alliance Bancorporation
WAL
$9.77B
| $14.8M | ﹤0.01% |
415,376
-2,156,276
| -84% | -$76.6M |
|
1716
Hims & Hers Health
HIMS
$12.5B
| $14.7M | ﹤0.01% |
1,486,385
+807,028
| +119% | +$8.01M |
|
1717
Haemonetics
HAE
$2.51B
| $14.7M | ﹤0.01% |
177,909
-70,894
| -28% | -$5.87M |
|
1718
Arcus Biosciences
RCUS
$1.23B
| $14.7M | ﹤0.01% |
804,534
+42,114
| +6% | +$768K |
|
1719
Concentrix
CNXC
$3.4B
| $14.7M | ﹤0.01% |
120,721
-40,685
| -25% | -$4.95M |
|
1720
Calix
CALX
$4.01B
| $14.6M | ﹤0.01% |
273,341
-22,717
| -8% | -$1.22M |
|
1721
Box
BOX
$4.7B
| $14.6M | ﹤0.01% |
546,550
-23,682
| -4% | -$634K |
|
1722
Ameresco
AMRC
$1.44B
| $14.6M | ﹤0.01% |
296,007
-89,328
| -23% | -$4.4M |
|
1723
Innospec
IOSP
$2.05B
| $14.6M | ﹤0.01% |
141,862
+15,578
| +12% | +$1.6M |
|
1724
TXO Partners LP
TXO
$759M
| $14.6M | ﹤0.01% |
+629,649
| New | +$14.6M |
|
1725
Grand Canyon Education
LOPE
$5.89B
| $14.5M | ﹤0.01% |
127,611
-55,247
| -30% | -$6.29M |
|