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 | |
|---|---|---|---|---|---|---|
1801
Celldex Therapeutics
CLDX
$1.62B
| $13M | ﹤0.01% |
360,173
-89,411
| -20% | -$3.22M |
|
|
NTST
1802
NETSTREIT Corp
NTST
$1.75B
| $12.9M | ﹤0.01% |
707,170
+47,163
| +7% | +$862K |
|
|
HEES
1803
DELISTED
H&E Equipment Services
HEES
| $12.9M | ﹤0.01% |
291,547
-274,750
| -49% | -$12.2M |
|
1804
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12.9M | ﹤0.01% |
121,159
+3,680
| +3% | +$391K |
|
1805
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $12.8M | ﹤0.01% |
456,557
| – | – |
|
1806
Phreesia
PHR
$1.45B
| $12.8M | ﹤0.01% |
396,172
+105,653
| +36% | +$3.41M |
|
1807
Coursera
COUR
$1.8B
| $12.8M | ﹤0.01% |
1,109,986
+290,779
| +35% | +$3.35M |
|
|
MDC
1808
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.8M | ﹤0.01% |
328,652
+71,844
| +28% | +$2.79M |
|
1809
Prosperity Bancshares
PB
$6.44B
| $12.7M | ﹤0.01% |
206,714
-63,216
| -23% | -$3.89M |
|
|
GRP.U
1810
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $12.7M | ﹤0.01% |
205,234
-2,742
| -1% | -$170K |
|
1811
iShares Core High Dividend ETF
HDV
$11.6B
| $12.7M | ﹤0.01% |
124,626
-23,444
| -16% | -$2.38M |
|
1812
Columbia Banking Systems
COLB
$7.8B
| $12.6M | ﹤0.01% |
588,971
+11,022
| +2% | +$236K |
|
1813
Skechers
SKX
| $12.6M | ﹤0.01% |
265,203
-269,002
| -50% | -$12.8M |
|
1814
Palomar
PLMR
$3.13B
| $12.6M | ﹤0.01% |
227,939
+63,712
| +39% | +$3.52M |
|
1815
City Holding Co
CHCO
$1.83B
| $12.6M | ﹤0.01% |
138,354
-166,728
| -55% | -$15.2M |
|
1816
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.6M | ﹤0.01% |
137,792
+33,759
| +32% | +$3.08M |
|
1817
Vertiv
VRT
$51.5B
| $12.6M | ﹤0.01% |
877,679
-47,162
| -5% | -$675K |
|
1818
iShares US Technology ETF
IYW
$24B
| $12.5M | ﹤0.01% |
135,209
-176,129
| -57% | -$16.3M |
|
1819
iShares North American Natural Resources ETF
IGE
$621M
| $12.5M | ﹤0.01% |
320,312
-18,810
| -6% | -$737K |
|
1820
NOV
NOV
$4.79B
| $12.5M | ﹤0.01% |
677,644
-820,816
| -55% | -$15.2M |
|
1821
Jackson Financial
JXN
$6.81B
| $12.5M | ﹤0.01% |
335,278
+16,846
| +5% | +$630K |
|
1822
Four Corners Property Trust
FCPT
$2.66B
| $12.5M | ﹤0.01% |
466,691
-11,229
| -2% | -$302K |
|
1823
Lithia Motors
LAD
$8.56B
| $12.5M | ﹤0.01% |
54,567
-14,069
| -20% | -$3.22M |
|
1824
iShares US Consumer Staples ETF
IYK
$1.33B
| $12.5M | ﹤0.01% |
188,091
+9,924
| +6% | +$659K |
|
|
LSXMA
1825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.4M | ﹤0.01% |
603,157
-64,043
| -10% | -$1.32M |
|