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 | |
|---|---|---|---|---|---|---|
1926
Vista Energy
VIST
$3.72B
| $10.9M | ﹤0.01% |
548,638
-158,234
| -22% | -$3.13M |
|
|
PDCE
1927
DELISTED
PDC Energy, Inc.
PDCE
| $10.9M | ﹤0.01% |
169,090
-218,043
| -56% | -$14M |
|
1928
Aurinia Pharmaceuticals
AUPH
$1.68B
| $10.8M | ﹤0.01% |
989,574
+518,861
| +110% | +$5.69M |
|
1929
Glaukos
GKOS
$4.75B
| $10.8M | ﹤0.01% |
216,069
+35,591
| +20% | +$1.78M |
|
1930
ACV Auctions
ACVA
$1.72B
| $10.8M | ﹤0.01% |
836,692
+705,201
| +536% | +$9.1M |
|
1931
Hanmi Financial
HAFC
$748M
| $10.8M | ﹤0.01% |
580,944
-240,294
| -29% | -$4.46M |
|
1932
Buckle
BKE
$3.04B
| $10.8M | ﹤0.01% |
302,106
-203,818
| -40% | -$7.27M |
|
1933
Korn Ferry
KFY
$3.79B
| $10.8M | ﹤0.01% |
208,314
-31,431
| -13% | -$1.63M |
|
1934
COPT Defense Properties
CDP
$3.46B
| $10.8M | ﹤0.01% |
454,177
+48,207
| +12% | +$1.14M |
|
1935
Amalgamated Financial
AMAL
$859M
| $10.7M | ﹤0.01% |
607,565
+20,585
| +4% | +$364K |
|
1936
CRISPR Therapeutics
CRSP
$5.12B
| $10.7M | ﹤0.01% |
237,454
-259,779
| -52% | -$11.7M |
|
1937
Harmony Biosciences
HRMY
$1.86B
| $10.7M | ﹤0.01% |
328,334
+219,310
| +201% | +$7.16M |
|
|
CMBT
1938
CMB.TECH NV
CMBT
$2.8B
| $10.7M | ﹤0.01% |
638,037
-480,472
| -43% | -$8.07M |
|
1939
Sabra Healthcare REIT
SBRA
$4.57B
| $10.7M | ﹤0.01% |
930,210
+502,585
| +118% | +$5.78M |
|
1940
Energizer
ENR
$2.02B
| $10.6M | ﹤0.01% |
306,625
+73,447
| +31% | +$2.55M |
|
1941
Semtech
SMTC
$5.23B
| $10.6M | ﹤0.01% |
440,209
-609,217
| -58% | -$14.7M |
|
1942
PAR Technology
PAR
$1.79B
| $10.6M | ﹤0.01% |
312,108
+275,794
| +759% | +$9.37M |
|
|
SQSP
1943
DELISTED
Squarespace, Inc.
SQSP
| $10.6M | ﹤0.01% |
333,293
+108,992
| +49% | +$3.46M |
|
1944
Protagonist Therapeutics
PTGX
$3.66B
| $10.6M | ﹤0.01% |
459,450
-157,274
| -26% | -$3.62M |
|
1945
Harmonic Inc
HLIT
$1.13B
| $10.6M | ﹤0.01% |
723,808
+376,338
| +108% | +$5.49M |
|
1946
Sunrun
RUN
$3.71B
| $10.6M | ﹤0.01% |
524,065
-730,676
| -58% | -$14.7M |
|
1947
Nabors Industries
NBR
$617M
| $10.5M | ﹤0.01% |
86,426
+2,056
| +2% | +$251K |
|
1948
Moelis & Co
MC
$5.54B
| $10.5M | ﹤0.01% |
274,024
+10,840
| +4% | +$417K |
|
1949
Regenxbio
RGNX
$465M
| $10.5M | ﹤0.01% |
556,711
-39,757
| -7% | -$752K |
|
1950
Nomura Holdings
NMR
$22B
| $10.5M | ﹤0.01% |
2,761,666
+310,181
| +13% | +$1.18M |
|