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 | |
|---|---|---|---|---|---|---|
1751
Boston Beer
SAM
$2.36B
| $14.1M | ﹤0.01% |
42,855
-100,348
| -70% | -$33M |
|
1752
Abercrombie & Fitch
ANF
$4.12B
| $14.1M | ﹤0.01% |
506,676
-238,757
| -32% | -$6.63M |
|
|
FARO
1753
DELISTED
Faro Technologies
FARO
| $14M | ﹤0.01% |
570,475
-48,241
| -8% | -$1.19M |
|
1754
NorthWestern Energy
NWE
$3.51B
| $14M | ﹤0.01% |
242,424
-11,611
| -5% | -$672K |
|
1755
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $14M | ﹤0.01% |
130,262
+101,131
| +347% | +$10.9M |
|
1756
Blue Owl Capital
OWL
$12.2B
| $14M | ﹤0.01% |
1,262,481
+434,038
| +52% | +$4.81M |
|
1757
Brighthouse Financial
BHF
$2.8B
| $13.9M | ﹤0.01% |
315,368
-177,154
| -36% | -$7.81M |
|
1758
Vanguard Energy ETF
VDE
$7.29B
| $13.9M | ﹤0.01% |
121,626
-126,497
| -51% | -$14.4M |
|
1759
Marten Transport
MRTN
$953M
| $13.9M | ﹤0.01% |
663,021
-60,270
| -8% | -$1.26M |
|
1760
California Resources
CRC
$4.44B
| $13.9M | ﹤0.01% |
360,621
-155,075
| -30% | -$5.97M |
|
1761
Cognex
CGNX
$7.45B
| $13.8M | ﹤0.01% |
278,716
-350,713
| -56% | -$17.4M |
|
1762
German American Bancorp
GABC
$1.53B
| $13.8M | ﹤0.01% |
413,711
-66,344
| -14% | -$2.21M |
|
1763
Shinhan Financial Group
SHG
$24B
| $13.8M | ﹤0.01% |
512,355
+199,262
| +64% | +$5.37M |
|
1764
Choice Hotels
CHH
$5.22B
| $13.8M | ﹤0.01% |
117,651
-45,230
| -28% | -$5.3M |
|
1765
Mobileye
MBLY
$11.1B
| $13.8M | ﹤0.01% |
+318,218
| New | +$13.8M |
|
|
CVII
1766
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $13.7M | ﹤0.01% |
1,355,273
-84,891
| -6% | -$861K |
|
1767
ICL Group
ICL
$7.99B
| $13.7M | ﹤0.01% |
2,020,021
+94,304
| +5% | +$641K |
|
1768
Trustco Bank Corp NY
TRST
$746M
| $13.7M | ﹤0.01% |
429,297
-40,794
| -9% | -$1.3M |
|
1769
Select Medical
SEM
$1.55B
| $13.7M | ﹤0.01% |
983,879
-67,669
| -6% | -$942K |
|
1770
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $13.7M | ﹤0.01% |
219,241
+2,498
| +1% | +$156K |
|
1771
Morningstar
MORN
$10.8B
| $13.7M | ﹤0.01% |
67,245
-48,851
| -42% | -$9.92M |
|
1772
National Fuel Gas
NFG
$7.97B
| $13.6M | ﹤0.01% |
235,738
-127,745
| -35% | -$7.38M |
|
1773
TransAlta
TAC
$3.75B
| $13.6M | ﹤0.01% |
1,550,919
+299,403
| +24% | +$2.62M |
|
1774
GXO Logistics
GXO
$5.84B
| $13.6M | ﹤0.01% |
268,867
-409,246
| -60% | -$20.7M |
|
1775
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $13.5M | ﹤0.01% |
193,443
-103,707
| -35% | -$7.26M |
|