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 | |
|---|---|---|---|---|---|---|
1851
SpartanNash
SPTN
$897M
| $12M | ﹤0.01% |
484,138
-224,138
| -32% | -$5.56M |
|
1852
Genpact
G
$7.41B
| $12M | ﹤0.01% |
259,694
-226,669
| -47% | -$10.5M |
|
1853
Nova
NVMI
$8.69B
| $12M | ﹤0.01% |
114,638
+7,219
| +7% | +$754K |
|
1854
Tradeweb Markets
TW
$25.2B
| $12M | ﹤0.01% |
151,555
-282,780
| -65% | -$22.3M |
|
1855
Landstar System
LSTR
$4.46B
| $12M | ﹤0.01% |
66,757
-139,762
| -68% | -$25.1M |
|
1856
Bausch Health
BHC
$2.68B
| $12M | ﹤0.01% |
1,477,010
-8,543,903
| -85% | -$69.2M |
|
1857
MakeMyTrip
MMYT
$9.31B
| $11.9M | ﹤0.01% |
486,514
+424,838
| +689% | +$10.4M |
|
1858
Verint Systems
VRNT
$1.23B
| $11.9M | ﹤0.01% |
318,984
-444,422
| -58% | -$16.6M |
|
1859
Sunstone Hotel Investors
SHO
$1.85B
| $11.9M | ﹤0.01% |
1,201,562
+244,572
| +26% | +$2.42M |
|
|
SWTX
1860
DELISTED
SpringWorks Therapeutics
SWTX
| $11.9M | ﹤0.01% |
461,037
+78,849
| +21% | +$2.03M |
|
1861
StoneX
SNEX
$5.04B
| $11.8M | ﹤0.01% |
256,779
+120,100
| +88% | +$5.53M |
|
|
DISH
1862
DELISTED
DISH Network Corp.
DISH
| $11.8M | ﹤0.01% |
1,264,394
+15,704
| +1% | +$147K |
|
1863
National Presto Industries
NPK
$802M
| $11.8M | ﹤0.01% |
163,416
+39,221
| +32% | +$2.83M |
|
1864
Alaska Air
ALK
$7.31B
| $11.8M | ﹤0.01% |
280,199
-74,326
| -21% | -$3.12M |
|
|
DOOR
1865
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.7M | ﹤0.01% |
129,156
+25,450
| +25% | +$2.31M |
|
1866
PVH
PVH
$3.9B
| $11.7M | ﹤0.01% |
131,479
-300,517
| -70% | -$26.8M |
|
1867
Affirm
AFRM
$27.1B
| $11.7M | ﹤0.01% |
1,039,599
-899,643
| -46% | -$10.1M |
|
1868
SiTime
SITM
$6.76B
| $11.7M | ﹤0.01% |
82,225
-34,935
| -30% | -$4.97M |
|
1869
Valmont Industries
VMI
$7.37B
| $11.7M | ﹤0.01% |
36,620
+1,955
| +6% | +$624K |
|
1870
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $11.7M | ﹤0.01% |
131,610
-327,210
| -71% | -$29M |
|
1871
Howard Hughes
HHH
$4.84B
| $11.7M | ﹤0.01% |
152,937
-45,286
| -23% | -$3.45M |
|
|
JBTM
1872
JBT Marel Corporation
JBTM
$7.14B
| $11.7M | ﹤0.01% |
106,674
+17,442
| +20% | +$1.91M |
|
|
UNIT
1873
Uniti Group
UNIT
$1.71B
| $11.7M | ﹤0.01% |
3,282,955
+1,722,788
| +110% | +$6.12M |
|
1874
Edgewell Personal Care
EPC
$1.01B
| $11.6M | ﹤0.01% |
274,367
-40,487
| -13% | -$1.72M |
|
1875
Genworth Financial
GNW
$3.61B
| $11.6M | ﹤0.01% |
2,315,693
-89,906
| -4% | -$451K |
|