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 | |
|---|---|---|---|---|---|---|
1901
SL Green Realty
SLG
$4.66B
| $11.3M | ﹤0.01% |
478,443
+314,992
| +193% | +$7.41M |
|
1902
Surgery Partners
SGRY
$2.8B
| $11.2M | ﹤0.01% |
325,871
-386,771
| -54% | -$13.3M |
|
1903
Cable One
CABO
$968M
| $11.2M | ﹤0.01% |
15,985
-14,215
| -47% | -$9.98M |
|
1904
iShares US Healthcare Providers ETF
IHF
$824M
| $11.2M | ﹤0.01% |
226,955
-425
| -0.2% | -$21K |
|
1905
Viking Therapeutics
VKTX
$2.79B
| $11.2M | ﹤0.01% |
673,786
+594,066
| +745% | +$9.89M |
|
1906
Vanda Pharmaceuticals
VNDA
$266M
| $11.2M | ﹤0.01% |
1,650,937
+159,703
| +11% | +$1.08M |
|
1907
Alpha Metallurgical Resources
AMR
$1.87B
| $11.2M | ﹤0.01% |
71,553
-18,118
| -20% | -$2.83M |
|
|
BCPC
1908
Balchem Corporation
BCPC
$5.07B
| $11.2M | ﹤0.01% |
88,161
+3,392
| +4% | +$429K |
|
1909
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.6M
| $11.1M | ﹤0.01% |
344,848
+46,491
| +16% | +$1.5M |
|
|
BDN
1910
Brandywine Realty Trust
BDN
$789M
| $11.1M | ﹤0.01% |
2,346,528
+237,551
| +11% | +$1.12M |
|
|
ARI
1911
Apollo Commercial Real Estate
ARI
$1.51B
| $11M | ﹤0.01% |
1,186,332
+61,196
| +5% | +$570K |
|
1912
SunCoke Energy
SXC
$654M
| $11M | ﹤0.01% |
1,223,057
+19,255
| +2% | +$173K |
|
1913
Helen of Troy
HELE
$554M
| $11M | ﹤0.01% |
115,381
+62,907
| +120% | +$5.99M |
|
1914
First Majestic Silver
AG
$5.15B
| $11M | ﹤0.01% |
1,522,780
+748,190
| +97% | +$5.39M |
|
|
HPP
1915
Hudson Pacific Properties
HPP
$1.11B
| $11M | ﹤0.01% |
1,649,003
-1,992,776
| -55% | -$13.3M |
|
1916
Riot Platforms
RIOT
$5.87B
| $11M | ﹤0.01% |
1,097,297
+624,770
| +132% | +$6.24M |
|
1917
NNN REIT
NNN
$8.12B
| $10.9M | ﹤0.01% |
247,931
-1,610,147
| -87% | -$71.1M |
|
1918
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.9M | ﹤0.01% |
435,321
+78,076
| +22% | +$1.96M |
|
|
PDCO
1919
DELISTED
Patterson Companies, Inc.
PDCO
| $10.9M | ﹤0.01% |
408,448
+52,804
| +15% | +$1.41M |
|
1920
Prothena Corp
PRTA
$442M
| $10.9M | ﹤0.01% |
225,077
+9,022
| +4% | +$437K |
|
1921
Upbound Group
UPBD
$1.45B
| $10.9M | ﹤0.01% |
444,965
+53,765
| +14% | +$1.32M |
|
1922
Portillo's
PTLO
$441M
| $10.9M | ﹤0.01% |
510,343
+323,491
| +173% | +$6.91M |
|
1923
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $10.9M | ﹤0.01% |
764,609
-5,484
| -0.7% | -$78K |
|
1924
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.9M | ﹤0.01% |
480,720
+2,943
| +0.6% | +$66.6K |
|
|
INDT
1925
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $10.9M | ﹤0.01% |
163,895
+141,606
| +635% | +$9.39M |
|