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 | |
|---|---|---|---|---|---|---|
1876
Brady Corp
BRC
$3.81B
| $15.6M | ﹤0.01% |
336,554
-209,774
| -38% | -$9.71M |
|
1877
P10
PX
$1.33B
| $15.6M | ﹤0.01% |
1,284,625
-44,590
| -3% | -$540K |
|
1878
M/I Homes
MHO
$4B
| $15.5M | ﹤0.01% |
349,775
+48,737
| +16% | +$2.16M |
|
1879
Akero Therapeutics
AKRO
$3.41B
| $15.5M | ﹤0.01% |
1,092,680
-674,034
| -38% | -$9.56M |
|
1880
Nabors Industries
NBR
$598M
| $15.5M | ﹤0.01% |
101,506
-9,137
| -8% | -$1.4M |
|
1881
Northern Oil and Gas
NOG
$2.48B
| $15.3M | ﹤0.01% |
543,440
-25,184
| -4% | -$710K |
|
1882
Carter's
CRI
$1.14B
| $15.3M | ﹤0.01% |
166,156
-26,878
| -14% | -$2.47M |
|
1883
SiTime
SITM
$7.32B
| $15.3M | ﹤0.01% |
61,639
-24,727
| -29% | -$6.13M |
|
1884
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $15.3M | ﹤0.01% |
203,569
+16,420
| +9% | +$1.23M |
|
1885
B. Riley Financial
RILY
$185M
| $15.3M | ﹤0.01% |
218,221
+70,229
| +47% | +$4.91M |
|
|
PRDS
1886
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $15.3M | ﹤0.01% |
+2,112,411
| New | +$15.3M |
|
1887
MDU Resources
MDU
$3.31B
| $15.2M | ﹤0.01% |
1,503,016
-1,238,729
| -45% | -$12.6M |
|
1888
EXL Service
EXLS
$6.96B
| $15.2M | ﹤0.01% |
531,185
-25,620
| -5% | -$734K |
|
1889
Liberty Broadband Class A
LBRDA
$8.58B
| $15.2M | ﹤0.01% |
115,888
+3,525
| +3% | +$462K |
|
1890
Kite Realty
KRG
$4.97B
| $15.2M | ﹤0.01% |
666,929
-528,252
| -44% | -$12M |
|
|
NVTA
1891
DELISTED
Invitae Corporation
NVTA
| $15.2M | ﹤0.01% |
1,904,102
-990,268
| -34% | -$7.89M |
|
1892
Wynn Resorts
WYNN
$12.7B
| $15.2M | ﹤0.01% |
190,301
+44,745
| +31% | +$3.57M |
|
1893
ICL Group
ICL
$7.98B
| $15.2M | ﹤0.01% |
1,255,372
+266,986
| +27% | +$3.22M |
|
1894
Vanguard Communication Services ETF
VOX
$5.97B
| $15.1M | ﹤0.01% |
126,184
+7,741
| +7% | +$929K |
|
|
FOE
1895
DELISTED
Ferro Corporation
FOE
| $15.1M | ﹤0.01% |
695,514
+398,567
| +134% | +$8.66M |
|
1896
OFG Bancorp
OFG
$1.94B
| $15.1M | ﹤0.01% |
566,278
-129,939
| -19% | -$3.46M |
|
1897
Golar LNG
GLNG
$4.12B
| $15.1M | ﹤0.01% |
607,764
+360,267
| +146% | +$8.93M |
|
|
MIR.WS
1898
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $15M | ﹤0.01% |
8,500,000
| – | – |
|
1899
Pearson
PSO
$9.08B
| $15M | ﹤0.01% |
1,506,718
+228,566
| +18% | +$2.28M |
|
|
NXDR
1900
Nextdoor Holdings
NXDR
$817M
| $15M | ﹤0.01% |
2,502,191
+1,296,803
| +108% | +$7.77M |
|