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 | |
|---|---|---|---|---|---|---|
1951
Nu Holdings
NU
$75.8B
| $10.5M | ﹤0.01% |
2,202,753
-16,607
| -0.7% | -$79K |
|
|
RWT
1952
Redwood Trust
RWT
$804M
| $10.5M | ﹤0.01% |
1,555,114
+65,311
| +4% | +$440K |
|
1953
TechTarget
TTGT
$427M
| $10.4M | ﹤0.01% |
288,500
+70,221
| +32% | +$2.54M |
|
1954
FibroGen
FGEN
$48.6M
| $10.4M | ﹤0.01% |
22,309
+4,578
| +26% | +$2.14M |
|
1955
Preferred Bank
PFBC
$1.16B
| $10.4M | ﹤0.01% |
189,781
+53,374
| +39% | +$2.93M |
|
1956
Fulton Financial
FULT
$3.54B
| $10.4M | ﹤0.01% |
751,633
-30,948
| -4% | -$428K |
|
|
HAYN
1957
DELISTED
Haynes International, Inc.
HAYN
| $10.4M | ﹤0.01% |
207,070
+141,013
| +213% | +$7.06M |
|
1958
Syndax Pharmaceuticals
SNDX
$1.34B
| $10.4M | ﹤0.01% |
490,773
+52,530
| +12% | +$1.11M |
|
1959
Zurn Elkay Water Solutions
ZWS
$7.82B
| $10.3M | ﹤0.01% |
484,102
-232,956
| -32% | -$4.98M |
|
1960
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10.3M | ﹤0.01% |
436,119
+195,796
| +81% | +$4.64M |
|
1961
Yext
YEXT
$1.07B
| $10.3M | ﹤0.01% |
1,075,538
+358,742
| +50% | +$3.45M |
|
1962
Ovintiv
OVV
$10.8B
| $10.3M | ﹤0.01% |
285,455
-1,153,545
| -80% | -$41.6M |
|
|
ARNC
1963
DELISTED
Arconic Corporation
ARNC
| $10.3M | ﹤0.01% |
392,579
+138,317
| +54% | +$3.63M |
|
1964
Schrodinger
SDGR
$1.37B
| $10.3M | ﹤0.01% |
390,907
+106,802
| +38% | +$2.81M |
|
1965
Delek Logistics
DKL
$2.41B
| $10.3M | ﹤0.01% |
216,993
-9,931
| -4% | -$471K |
|
1966
First American
FAF
$6.87B
| $10.3M | ﹤0.01% |
184,842
-258,397
| -58% | -$14.4M |
|
1967
Supernus Pharmaceuticals
SUPN
$2.55B
| $10.3M | ﹤0.01% |
283,781
-35,078
| -11% | -$1.27M |
|
1968
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $10.3M | ﹤0.01% |
104,927
| – | – |
|
1969
Central Pacific Financial
CPF
$826M
| $10.3M | ﹤0.01% |
573,698
-35,774
| -6% | -$640K |
|
|
DSEY
1970
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $10.3M | ﹤0.01% |
1,267,774
+712,917
| +128% | +$5.77M |
|
|
ICPT
1971
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.2M | ﹤0.01% |
763,034
+212,795
| +39% | +$2.86M |
|
1972
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $10.2M | ﹤0.01% |
211,297
+130,106
| +160% | +$6.31M |
|
1973
Oshkosh
OSK
$8.77B
| $10.2M | ﹤0.01% |
123,106
-102,216
| -45% | -$8.5M |
|
1974
Elastic
ESTC
$9.3B
| $10.2M | ﹤0.01% |
176,831
-1,548,633
| -90% | -$89.7M |
|
1975
Natera
NTRA
$23.1B
| $10.2M | ﹤0.01% |
184,279
-728,067
| -80% | -$40.4M |
|