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 | |
|---|---|---|---|---|---|---|
1826
LCI Industries
LCII
$2.43B
| $12.4M | ﹤0.01% |
112,647
-21,637
| -16% | -$2.38M |
|
1827
Blackstone Mortgage Trust
BXMT
$3.35B
| $12.4M | ﹤0.01% |
693,257
-371,537
| -35% | -$6.63M |
|
1828
Werner Enterprises
WERN
$1.68B
| $12.3M | ﹤0.01% |
271,370
-161,043
| -37% | -$7.33M |
|
1829
Legend Biotech
LEGN
$6.11B
| $12.3M | ﹤0.01% |
255,986
+49,583
| +24% | +$2.39M |
|
|
SBOW
1830
DELISTED
SilverBow Resources, Inc.
SBOW
| $12.3M | ﹤0.01% |
540,161
+36,671
| +7% | +$838K |
|
1831
Avnet
AVT
$4.46B
| $12.3M | ﹤0.01% |
272,963
-67,843
| -20% | -$3.07M |
|
1832
Laureate Education
LAUR
$4.33B
| $12.3M | ﹤0.01% |
1,048,697
+43,964
| +4% | +$517K |
|
1833
Cactus
WHD
$2.74B
| $12.3M | ﹤0.01% |
298,967
-81,285
| -21% | -$3.35M |
|
|
LSXMK
1834
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | ﹤0.01% |
568,195
-589,601
| -51% | -$12.8M |
|
1835
Teladoc Health
TDOC
$1.36B
| $12.3M | ﹤0.01% |
474,904
-1,105,004
| -70% | -$28.6M |
|
1836
Entravision Communication
EVC
$226M
| $12.3M | ﹤0.01% |
2,032,642
-282,276
| -12% | -$1.71M |
|
|
AIFU
1837
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $12.3M | ﹤0.01% |
70,591
-41
| -0.1% | -$7.12K |
|
1838
First Advantage
FA
$2.75B
| $12.2M | ﹤0.01% |
875,917
-646,157
| -42% | -$9.02M |
|
1839
Cemex
CX
$13.6B
| $12.2M | ﹤0.01% |
2,208,220
+1,034,320
| +88% | +$5.72M |
|
|
CCVI
1840
DELISTED
Churchill Capital Corp VI
CCVI
| $12.2M | ﹤0.01% |
1,204,945
| – | – |
|
1841
XP
XP
$9.94B
| $12.2M | ﹤0.01% |
1,026,243
+566,593
| +123% | +$6.73M |
|
1842
Kilroy Realty
KRC
$5.11B
| $12.2M | ﹤0.01% |
375,347
-126,719
| -25% | -$4.11M |
|
1843
Ingevity
NGVT
$2.12B
| $12.2M | ﹤0.01% |
169,902
-25,001
| -13% | -$1.79M |
|
1844
Asana
ASAN
$3.12B
| $12.2M | ﹤0.01% |
575,055
-100,314
| -15% | -$2.12M |
|
1845
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $12.1M | ﹤0.01% |
313,179
+212,400
| +211% | +$8.23M |
|
1846
Dutch Bros
BROS
$8.2B
| $12.1M | ﹤0.01% |
383,229
+160,840
| +72% | +$5.09M |
|
1847
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $12.1M | ﹤0.01% |
251,168
+5,759
| +2% | +$277K |
|
1848
Mersana Therapeutics
MRSN
$35.6M
| $12.1M | ﹤0.01% |
117,582
+37,002
| +46% | +$3.8M |
|
1849
Ambarella
AMBA
$3.43B
| $12M | ﹤0.01% |
155,191
-19,229
| -11% | -$1.49M |
|
1850
Yelp
YELP
$1.95B
| $12M | ﹤0.01% |
391,238
-59,186
| -13% | -$1.82M |
|