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 | |
|---|---|---|---|---|---|---|
1876
Pegasystems
PEGA
$9.93B
| $11.6M | ﹤0.01% |
479,438
-145,116
| -23% | -$3.52M |
|
1877
TriNet
TNET
$3.35B
| $11.6M | ﹤0.01% |
144,051
-2,881
| -2% | -$232K |
|
1878
Alarm.com
ALRM
$2.78B
| $11.6M | ﹤0.01% |
230,054
-34,806
| -13% | -$1.75M |
|
|
CSII
1879
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.6M | ﹤0.01% |
582,424
+363,648
| +166% | +$7.22M |
|
|
BRSP
1880
BrightSpire Capital
BRSP
$764M
| $11.5M | ﹤0.01% |
1,955,998
+100,458
| +5% | +$593K |
|
1881
Philips
PHG
$26.8B
| $11.5M | ﹤0.01% |
707,205
+182,520
| +35% | +$2.97M |
|
1882
ASE Group
ASX
$24B
| $11.5M | ﹤0.01% |
1,443,733
-1,502,762
| -51% | -$12M |
|
|
CVT
1883
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $11.5M | ﹤0.01% |
1,375,670
+1,268,416
| +1,183% | +$10.6M |
|
1884
Rivian
RIVN
$16.3B
| $11.5M | ﹤0.01% |
742,727
-1,006,512
| -58% | -$15.6M |
|
1885
Ezcorp Inc
EZPW
$1.04B
| $11.5M | ﹤0.01% |
1,335,742
+479,661
| +56% | +$4.13M |
|
|
GAP
1886
The Gap, Inc.
GAP
$8.5B
| $11.5M | ﹤0.01% |
1,144,080
-2,611,973
| -70% | -$26.2M |
|
|
PRFT
1887
DELISTED
Perficient Inc
PRFT
| $11.5M | ﹤0.01% |
159,057
+12,089
| +8% | +$873K |
|
1888
National Bank Holdings
NBHC
$1.46B
| $11.5M | ﹤0.01% |
343,029
+181,099
| +112% | +$6.06M |
|
1889
Masimo
MASI
$8.01B
| $11.5M | ﹤0.01% |
62,049
-212,007
| -77% | -$39.1M |
|
1890
Trinity Industries
TRN
$2.28B
| $11.4M | ﹤0.01% |
467,776
+4,520
| +1% | +$110K |
|
1891
Provident Financial Services
PFS
$2.59B
| $11.4M | ﹤0.01% |
593,477
-366,041
| -38% | -$7.02M |
|
1892
Replimune Group
REPL
$447M
| $11.4M | ﹤0.01% |
644,197
+494,009
| +329% | +$8.72M |
|
1893
Stewart Information Services
STC
$2.09B
| $11.4M | ﹤0.01% |
281,338
-139,338
| -33% | -$5.62M |
|
1894
iShares MSCI Hong Kong ETF
EWH
$737M
| $11.3M | ﹤0.01% |
551,978
+114,907
| +26% | +$2.36M |
|
1895
iShares US Industrials ETF
IYJ
$1.67B
| $11.3M | ﹤0.01% |
113,195
-17,139
| -13% | -$1.72M |
|
1896
Ironwood Pharmaceuticals
IRWD
$213M
| $11.3M | ﹤0.01% |
1,077,297
+59,169
| +6% | +$622K |
|
1897
Royal Gold
RGLD
$12.5B
| $11.3M | ﹤0.01% |
87,344
-111,047
| -56% | -$14.4M |
|
1898
Dana Inc
DAN
$2.76B
| $11.3M | ﹤0.01% |
752,232
+66,426
| +10% | +$1,000K |
|
1899
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $11.3M | ﹤0.01% |
418,213
+283,924
| +211% | +$7.67M |
|
1900
Spirit AeroSystems
SPR
$4.54B
| $11.3M | ﹤0.01% |
326,062
-456,268
| -58% | -$15.8M |
|