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 | |
|---|---|---|---|---|---|---|
1751
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $18.6M | ﹤0.01% |
250,621
-40,629
| -14% | -$3.01M |
|
1752
iShares Global REIT ETF
REET
$3.92B
| $18.5M | ﹤0.01% |
632,864
+224,742
| +55% | +$6.56M |
|
1753
TFI International
TFII
$7.77B
| $18.4M | ﹤0.01% |
173,030
+90,665
| +110% | +$9.66M |
|
1754
Donaldson
DCI
$9.42B
| $18.4M | ﹤0.01% |
354,779
-44,704
| -11% | -$2.32M |
|
1755
LendingClub
LC
$1.91B
| $18.4M | ﹤0.01% |
1,166,354
+905,980
| +348% | +$14.3M |
|
1756
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $18.4M | ﹤0.01% |
321,395
-26,272
| -8% | -$1.5M |
|
1757
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $18.4M | ﹤0.01% |
78,075
+5,555
| +8% | +$1.31M |
|
1758
Samsara
IOT
$21.9B
| $18.4M | ﹤0.01% |
1,147,071
+132,824
| +13% | +$2.13M |
|
1759
Brookfield Infrastructure
BIPC
$4.76B
| $18.4M | ﹤0.01% |
365,196
-222,252
| -38% | -$11.2M |
|
1760
Capitol Federal Financial
CFFN
$839M
| $18.4M | ﹤0.01% |
1,687,460
+1,535,389
| +1,010% | +$16.7M |
|
|
SLN
1761
Silence Therapeutics
SLN
$213M
| $18.4M | ﹤0.01% |
965,815
+205,815
| +27% | +$3.91M |
|
1762
XP
XP
$9.94B
| $18.3M | ﹤0.01% |
609,247
-1,870,356
| -75% | -$56.3M |
|
1763
Popular Inc
BPOP
$8.34B
| $18.3M | ﹤0.01% |
224,314
+12,676
| +6% | +$1.04M |
|
1764
MRC Global
MRC
$1.23B
| $18.3M | ﹤0.01% |
1,538,565
-349,970
| -19% | -$4.17M |
|
1765
Patterson-UTI
PTEN
$2.13B
| $18.3M | ﹤0.01% |
1,182,630
+637,077
| +117% | +$9.86M |
|
1766
Bombardier Recreational Products
DOOO
$4.7B
| $18.3M | ﹤0.01% |
223,490
+187,027
| +513% | +$15.3M |
|
|
TSC
1767
DELISTED
TriState Capital Holdings, Inc.
TSC
| $18.3M | ﹤0.01% |
549,748
+349,831
| +175% | +$11.6M |
|
1768
National Fuel Gas
NFG
$7.97B
| $18.2M | ﹤0.01% |
265,409
-5,282
| -2% | -$363K |
|
|
TRTN
1769
DELISTED
Triton International Limited
TRTN
| $18.2M | ﹤0.01% |
259,127
-165,055
| -39% | -$11.6M |
|
1770
IMAX
IMAX
$1.74B
| $18.2M | ﹤0.01% |
959,816
+223,813
| +30% | +$4.24M |
|
1771
Ollie's Bargain Outlet
OLLI
$8.06B
| $18.1M | ﹤0.01% |
422,254
-233,167
| -36% | -$10M |
|
1772
Domo
DOMO
$701M
| $18.1M | ﹤0.01% |
358,186
+21,562
| +6% | +$1.09M |
|
1773
TD Synnex
SNX
$12.5B
| $18.1M | ﹤0.01% |
175,096
-19,619
| -10% | -$2.02M |
|
1774
ProShares Ultra S&P500
SSO
$7.39B
| $18M | ﹤0.01% |
274,344
+72,728
| +36% | +$4.77M |
|
|
ROIC
1775
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18M | ﹤0.01% |
925,914
-283,139
| -23% | -$5.49M |
|