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 | |
|---|---|---|---|---|---|---|
1826
Dillards
DDS
$9.01B
| $16.7M | ﹤0.01% |
62,386
-46,442
| -43% | -$12.5M |
|
1827
Philips
PHG
$26.8B
| $16.7M | ﹤0.01% |
640,165
+120,479
| +23% | +$3.15M |
|
1828
Sociedad Química y Minera de Chile
SQM
$12.5B
| $16.7M | ﹤0.01% |
195,576
+101,587
| +108% | +$8.7M |
|
1829
GATX Corp
GATX
$6.11B
| $16.7M | ﹤0.01% |
135,604
-93,852
| -41% | -$11.6M |
|
1830
Sprout Social
SPT
$845M
| $16.7M | ﹤0.01% |
208,172
-119,109
| -36% | -$9.54M |
|
1831
Compass Minerals
CMP
$767M
| $16.6M | ﹤0.01% |
264,331
+22,518
| +9% | +$1.41M |
|
1832
Credit Acceptance
CACC
$5.56B
| $16.6M | ﹤0.01% |
30,140
+2,099
| +7% | +$1.16M |
|
1833
Altice USA
ATUS
$1.12B
| $16.6M | ﹤0.01% |
1,328,932
-277,548
| -17% | -$3.46M |
|
|
SRCL
1834
DELISTED
Stericycle Inc
SRCL
| $16.6M | ﹤0.01% |
281,387
-19,447
| -6% | -$1.15M |
|
1835
TripAdvisor
TRIP
$2.13B
| $16.6M | ﹤0.01% |
610,247
+122,405
| +25% | +$3.32M |
|
1836
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $16.5M | ﹤0.01% |
+243,436
| New | +$16.5M |
|
1837
Element Solutions
ESI
$6.49B
| $16.5M | ﹤0.01% |
751,625
+193,588
| +35% | +$4.24M |
|
1838
Coca-Cola Consolidated
COKE
$10.7B
| $16.4M | ﹤0.01% |
330,540
+8,630
| +3% | +$429K |
|
1839
Sonos
SONO
$1.85B
| $16.4M | ﹤0.01% |
581,942
+274,741
| +89% | +$7.75M |
|
1840
Innoviva
INVA
$1.24B
| $16.4M | ﹤0.01% |
847,888
+411,588
| +94% | +$7.96M |
|
|
SPWR
1841
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.4M | ﹤0.01% |
762,502
+362,085
| +90% | +$7.78M |
|
1842
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
| $16.4M | ﹤0.01% |
372,084
+50,874
| +16% | +$2.24M |
|
1843
WD-40
WDFC
$2.83B
| $16.3M | ﹤0.01% |
89,125
+4,848
| +6% | +$888K |
|
1844
Adaptive Biotechnologies
ADPT
$1.96B
| $16.3M | ﹤0.01% |
1,176,102
-143,271
| -11% | -$1.99M |
|
1845
Air Lease Corp
AL
$7.1B
| $16.3M | ﹤0.01% |
365,332
-923,965
| -72% | -$41.3M |
|
1846
WisdomTree Cloud Computing Fund
WCLD
$341M
| $16.3M | ﹤0.01% |
398,534
+268,289
| +206% | +$11M |
|
1847
Hanmi Financial
HAFC
$746M
| $16.3M | ﹤0.01% |
661,195
-111,818
| -14% | -$2.75M |
|
|
NSTG
1848
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.3M | ﹤0.01% |
467,969
+45,483
| +11% | +$1.58M |
|
1849
Dutch Bros
BROS
$8.17B
| $16.3M | ﹤0.01% |
294,151
+286,100
| +3,554% | +$15.8M |
|
1850
Schwab US Large- Cap ETF
SCHX
$60.6B
| $16.3M | ﹤0.01% |
905,391
+112,131
| +14% | +$2.01M |
|