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 | |
|---|---|---|---|---|---|---|
1776
New Jersey Resources
NJR
$4.74B
| $17.9M | ﹤0.01% |
391,385
-41,837
| -10% | -$1.92M |
|
1777
Smith & Nephew
SNN
$16.4B
| $17.9M | ﹤0.01% |
561,488
+112,906
| +25% | +$3.6M |
|
1778
Hilton Grand Vacations
HGV
$3.98B
| $17.9M | ﹤0.01% |
343,916
+47,208
| +16% | +$2.46M |
|
1779
O-I Glass
OI
$1.99B
| $17.9M | ﹤0.01% |
1,356,309
+20,979
| +2% | +$277K |
|
1780
nCino
NCNO
$3.48B
| $17.9M | ﹤0.01% |
436,025
-472,484
| -52% | -$19.4M |
|
|
AY
1781
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.8M | ﹤0.01% |
508,734
+16,557
| +3% | +$581K |
|
1782
EverCommerce
EVCM
$2.15B
| $17.8M | ﹤0.01% |
1,349,469
+140,260
| +12% | +$1.85M |
|
1783
Supernus Pharmaceuticals
SUPN
$2.55B
| $17.8M | ﹤0.01% |
550,081
+285,737
| +108% | +$9.24M |
|
|
AYX
1784
DELISTED
Alteryx, Inc.
AYX
| $17.7M | ﹤0.01% |
247,756
-40,200
| -14% | -$2.88M |
|
1785
FirstEnergy
FE
$25.3B
| $17.7M | ﹤0.01% |
386,297
+145,848
| +61% | +$6.69M |
|
1786
MP Materials
MP
$11.2B
| $17.7M | ﹤0.01% |
308,280
+174,124
| +130% | +$9.98M |
|
1787
Madison Square Garden
MSGS
$5.12B
| $17.7M | ﹤0.01% |
98,523
-49,192
| -33% | -$8.82M |
|
1788
Progyny
PGNY
$1.94B
| $17.7M | ﹤0.01% |
343,540
-34,624
| -9% | -$1.78M |
|
1789
Asana
ASAN
$3.12B
| $17.6M | ﹤0.01% |
441,209
+113,422
| +35% | +$4.53M |
|
|
BZUN
1790
Baozun
BZUN
$276M
| $17.6M | ﹤0.01% |
2,053,604
+186,547
| +10% | +$1.6M |
|
1791
Global E Online
GLBE
$6.06B
| $17.6M | ﹤0.01% |
521,415
+436,124
| +511% | +$14.7M |
|
1792
Peloton Interactive
PTON
$3.09B
| $17.6M | ﹤0.01% |
665,686
-1,463,676
| -69% | -$38.7M |
|
1793
Arvinas
ARVN
$568M
| $17.6M | ﹤0.01% |
261,145
-19,045
| -7% | -$1.28M |
|
1794
Azenta
AZTA
$1.36B
| $17.5M | ﹤0.01% |
210,877
-9,299
| -4% | -$771K |
|
|
ILPT
1795
Industrial Logistics Properties Trust
ILPT
$424M
| $17.5M | ﹤0.01% |
770,769
+171,672
| +29% | +$3.89M |
|
|
VGR
1796
DELISTED
Vector Group Ltd.
VGR
| $17.5M | ﹤0.01% |
1,451,368
+1,024,249
| +240% | +$12.3M |
|
1797
Marathon Digital Holdings
MARA
$6.04B
| $17.4M | ﹤0.01% |
623,084
+308,408
| +98% | +$8.62M |
|
1798
Amicus Therapeutics
FOLD
$2.46B
| $17.4M | ﹤0.01% |
1,837,835
+500,985
| +37% | +$4.74M |
|
1799
Lumentum
LITE
$11.4B
| $17.4M | ﹤0.01% |
178,304
-176,785
| -50% | -$17.3M |
|
1800
Blue Owl Capital
OWL
$12.2B
| $17.4M | ﹤0.01% |
1,370,353
+1,244,807
| +992% | +$15.8M |
|