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 | |
|---|---|---|---|---|---|---|
1851
Alliance Resource Partners
ARLP
$2.99B
| $16.3M | ﹤0.01% |
1,053,154
+81,374
| +8% | +$1.26M |
|
1852
Skechers
SKX
| $16.2M | ﹤0.01% |
398,065
-206,613
| -34% | -$8.42M |
|
1853
Tilray
TLRY
$1.32B
| $16.2M | ﹤0.01% |
2,087,882
+975,773
| +88% | +$7.58M |
|
1854
Littelfuse
LFUS
$6.51B
| $16.2M | ﹤0.01% |
64,945
+6,905
| +12% | +$1.72M |
|
1855
Adeia
ADEA
$1.7B
| $16.2M | ﹤0.01% |
3,534,780
+2,778,901
| +368% | +$12.7M |
|
1856
iShares MSCI China ETF
MCHI
$8.31B
| $16.2M | ﹤0.01% |
306,027
-34,416
| -10% | -$1.82M |
|
1857
Hayward Holdings
HAYW
$3.37B
| $16.1M | ﹤0.01% |
971,503
+428,650
| +79% | +$7.12M |
|
1858
Guidewire Software
GWRE
$21.2B
| $16.1M | ﹤0.01% |
169,973
-21,458
| -11% | -$2.03M |
|
1859
Luminar Technologies
LAZR
$146M
| $16M | ﹤0.01% |
68,425
+49,294
| +258% | +$11.6M |
|
1860
Grifois
GRFS
$6.55B
| $16M | ﹤0.01% |
1,373,330
-548,786
| -29% | -$6.41M |
|
|
AVYA
1861
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16M | ﹤0.01% |
1,265,922
+968,474
| +326% | +$12.3M |
|
1862
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $16M | ﹤0.01% |
151,687
+25,698
| +20% | +$2.72M |
|
1863
Northwest Bancshares
NWBI
$1.82B
| $16M | ﹤0.01% |
1,184,634
-126,532
| -10% | -$1.71M |
|
|
PING
1864
DELISTED
Ping Identity Holding Corp.
PING
| $16M | ﹤0.01% |
581,804
+68,264
| +13% | +$1.87M |
|
1865
Fox Factory Holding Corp
FOXF
$1.13B
| $16M | ﹤0.01% |
162,884
-232,798
| -59% | -$22.8M |
|
|
HEP
1866
DELISTED
Holly Energy Partners, L.P.
HEP
| $15.9M | ﹤0.01% |
899,970
+88,387
| +11% | +$1.56M |
|
1867
Vir Biotechnology
VIR
$665M
| $15.9M | ﹤0.01% |
617,750
+60,368
| +11% | +$1.55M |
|
|
PRTY
1868
DELISTED
Party City Holdco Inc.
PRTY
| $15.9M | ﹤0.01% |
4,429,950
+2,788,598
| +170% | +$9.98M |
|
1869
Dayforce
DAY
$10.9B
| $15.8M | ﹤0.01% |
231,439
+154,107
| +199% | +$10.5M |
|
1870
iShares Gold Trust
IAU
$54.1B
| $15.8M | ﹤0.01% |
427,971
-2,558
| -0.6% | -$94.2K |
|
1871
Nerdy
NRDY
$158M
| $15.7M | ﹤0.01% |
3,084,091
-1,604,125
| -34% | -$8.16M |
|
1872
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $15.7M | ﹤0.01% |
201,883
+150,903
| +296% | +$11.7M |
|
1873
Simmons First National
SFNC
$2.89B
| $15.6M | ﹤0.01% |
596,328
-1,251
| -0.2% | -$32.8K |
|
1874
Cushman & Wakefield
CWK
$3.85B
| $15.6M | ﹤0.01% |
759,845
-226,945
| -23% | -$4.65M |
|
1875
DoubleVerify
DV
$2.13B
| $15.6M | ﹤0.01% |
619,123
+64,607
| +12% | +$1.63M |
|