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 | |
|---|---|---|---|---|---|---|
1901
Pentair
PNR
$18.1B
| $15M | ﹤0.01% |
276,420
+52,902
| +24% | +$2.87M |
|
1902
Essent Group
ESNT
$6.24B
| $15M | ﹤0.01% |
363,202
+44,666
| +14% | +$1.84M |
|
|
CANO
1903
DELISTED
Cano Health, Inc.
CANO
| $15M | ﹤0.01% |
23,545
+12,816
| +119% | +$8.14M |
|
1904
Gerdau
GGB
$6.19B
| $14.9M | ﹤0.01% |
2,929,034
+1,035,859
| +55% | +$5.29M |
|
1905
Crane NXT
CXT
$3.41B
| $14.9M | ﹤0.01% |
395,197
-2,301
| -0.6% | -$86.5K |
|
|
TELL
1906
DELISTED
Tellurian Inc.
TELL
| $14.8M | ﹤0.01% |
2,792,885
+1,896,469
| +212% | +$10.1M |
|
1907
Restaurant Brands International
QSR
$20.9B
| $14.8M | ﹤0.01% |
253,404
-800,156
| -76% | -$46.7M |
|
1908
Carnival PLC
CUK
$37.1B
| $14.8M | ﹤0.01% |
808,247
+283,051
| +54% | +$5.17M |
|
1909
Starwood Property Trust
STWD
$7.46B
| $14.8M | ﹤0.01% |
610,683
-361,999
| -37% | -$8.75M |
|
1910
The Beauty Health Co
SKIN
$334M
| $14.7M | ﹤0.01% |
872,447
-716,747
| -45% | -$12.1M |
|
1911
Portland General Electric
POR
$4.64B
| $14.7M | ﹤0.01% |
266,869
-52,482
| -16% | -$2.89M |
|
1912
Zillow
ZG
$20.3B
| $14.7M | ﹤0.01% |
305,079
-137,225
| -31% | -$6.62M |
|
|
AIFU
1913
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $14.7M | ﹤0.01% |
100,764
-1,401
| -1% | -$204K |
|
|
JKS
1914
JinkoSolar
JKS
$1.36B
| $14.7M | ﹤0.01% |
303,784
-285,946
| -48% | -$13.8M |
|
1915
iShares Micro-Cap ETF
IWC
$954M
| $14.7M | ﹤0.01% |
113,836
| – | – |
|
1916
Globus Medical
GMED
$7.87B
| $14.6M | ﹤0.01% |
198,238
+44,779
| +29% | +$3.3M |
|
1917
Telus
TU
$24.4B
| $14.6M | ﹤0.01% |
559,464
-315,797
| -36% | -$8.26M |
|
1918
Luxfer Holdings
LXFR
$367M
| $14.6M | ﹤0.01% |
869,677
+221,349
| +34% | +$3.72M |
|
1919
PTC
PTC
$24.5B
| $14.6M | ﹤0.01% |
135,164
+7,724
| +6% | +$832K |
|
1920
Columbia Sportswear
COLM
$2.96B
| $14.6M | ﹤0.01% |
160,801
+13,279
| +9% | +$1.2M |
|
|
RDFN
1921
DELISTED
Redfin
RDFN
| $14.5M | ﹤0.01% |
805,529
-172,121
| -18% | -$3.11M |
|
1922
Cirrus Logic
CRUS
$5.98B
| $14.5M | ﹤0.01% |
170,573
-39,889
| -19% | -$3.38M |
|
1923
CareDx
CDNA
$746M
| $14.4M | ﹤0.01% |
390,374
-66,633
| -15% | -$2.46M |
|
1924
Wingstop
WING
$7.47B
| $14.4M | ﹤0.01% |
122,758
-30,155
| -20% | -$3.54M |
|
1925
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $14.4M | ﹤0.01% |
635,000
-99,000
| -13% | -$2.24M |
|