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 | |
|---|---|---|---|---|---|---|
1726
Cirrus Logic
CRUS
$6B
| $14.5M | ﹤0.01% |
132,724
-109,212
| -45% | -$11.9M |
|
1727
InMode
INMD
$937M
| $14.5M | ﹤0.01% |
453,635
+154,230
| +52% | +$4.93M |
|
1728
Hamilton Lane
HLNE
$6.53B
| $14.5M | ﹤0.01% |
195,874
+35,662
| +22% | +$2.64M |
|
|
GTY
1729
Getty Realty Corp
GTY
$1.6B
| $14.5M | ﹤0.01% |
401,707
+60,703
| +18% | +$2.19M |
|
1730
Gaotu Techedu
GOTU
$901M
| $14.4M | ﹤0.01% |
3,422,395
-459,680
| -12% | -$1.94M |
|
1731
Full Truck Alliance
YMM
$14.2B
| $14.4M | ﹤0.01% |
1,896,097
-790,308
| -29% | -$6.01M |
|
1732
First Horizon
FHN
$11.4B
| $14.4M | ﹤0.01% |
811,435
-3,608,979
| -82% | -$64.2M |
|
1733
The Beauty Health Co
SKIN
$321M
| $14.4M | ﹤0.01% |
1,141,440
-1,902,406
| -63% | -$24M |
|
1734
Gerdau
GGB
$6.03B
| $14.3M | ﹤0.01% |
3,492,583
+1,659,835
| +91% | +$6.82M |
|
|
CNR
1735
Core Natural Resources, Inc.
CNR
$3.75B
| $14.3M | ﹤0.01% |
245,641
-316,927
| -56% | -$18.5M |
|
|
AAT
1736
American Assets Trust
AAT
$1.27B
| $14.3M | ﹤0.01% |
768,407
+219,936
| +40% | +$4.09M |
|
1737
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $14.3M | ﹤0.01% |
68,416
+1,780
| +3% | +$371K |
|
|
ONC
1738
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $14.3M | ﹤0.01% |
66,215
-2,126
| -3% | -$458K |
|
1739
Navient
NAVI
$1.28B
| $14.3M | ﹤0.01% |
891,314
+117,069
| +15% | +$1.87M |
|
1740
Annaly Capital Management
NLY
$14.1B
| $14.2M | ﹤0.01% |
745,285
-380,609
| -34% | -$7.27M |
|
1741
Merit Medical Systems
MMSI
$5.07B
| $14.2M | ﹤0.01% |
192,478
+24,030
| +14% | +$1.78M |
|
1742
Hope Bancorp
HOPE
$1.4B
| $14.2M | ﹤0.01% |
1,445,107
-220,615
| -13% | -$2.17M |
|
1743
Vanguard Communication Services ETF
VOX
$5.89B
| $14.2M | ﹤0.01% |
146,630
-87,487
| -37% | -$8.46M |
|
1744
Vanguard Health Care ETF
VHT
$15.7B
| $14.2M | ﹤0.01% |
59,370
+197
| +0.3% | +$47K |
|
1745
ACI Worldwide
ACIW
$5.18B
| $14.2M | ﹤0.01% |
524,612
-79,074
| -13% | -$2.13M |
|
1746
Energy Recovery
ERII
$764M
| $14.1M | ﹤0.01% |
612,822
+54,546
| +10% | +$1.26M |
|
1747
Service Corp International
SCI
$11.2B
| $14.1M | ﹤0.01% |
205,168
-263,869
| -56% | -$18.1M |
|
|
FORG
1748
DELISTED
ForgeRock, Inc.
FORG
| $14.1M | ﹤0.01% |
684,954
-61,531
| -8% | -$1.27M |
|
1749
Mine Safety
MSA
$6.63B
| $14.1M | ﹤0.01% |
105,621
-48,569
| -31% | -$6.48M |
|
1750
Post Holdings
POST
$5.7B
| $14.1M | ﹤0.01% |
156,843
-110,490
| -41% | -$9.93M |
|