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 | |
|---|---|---|---|---|---|---|
2051
Autohome
ATHM
$3.52B
| $12.2M | ﹤0.01% |
399,660
-314,526
| -44% | -$9.56M |
|
|
AIMC
2052
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.1M | ﹤0.01% |
311,766
+56,444
| +22% | +$2.2M |
|
2053
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $12.1M | ﹤0.01% |
109,237
+49,009
| +81% | +$5.43M |
|
2054
Editas Medicine
EDIT
$254M
| $12.1M | ﹤0.01% |
635,549
-349,605
| -35% | -$6.65M |
|
2055
CAE Inc
CAE
$8.66B
| $12.1M | ﹤0.01% |
462,788
+245,941
| +113% | +$6.41M |
|
|
SIRE
2056
DELISTED
Sisecam Resources LP
SIRE
| $12.1M | ﹤0.01% |
620,905
-37,355
| -6% | -$726K |
|
2057
Pan American Silver
PAAS
$15.3B
| $12M | ﹤0.01% |
440,556
+261,661
| +146% | +$7.14M |
|
|
ATSG
2058
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12M | ﹤0.01% |
359,501
-80,518
| -18% | -$2.69M |
|
2059
Ambarella
AMBA
$3.38B
| $12M | ﹤0.01% |
114,553
-40,983
| -26% | -$4.3M |
|
|
BCPC
2060
Balchem Corporation
BCPC
$4.98B
| $12M | ﹤0.01% |
87,853
+17,119
| +24% | +$2.34M |
|
2061
The Ensign Group
ENSG
$9.48B
| $12M | ﹤0.01% |
133,263
+6,381
| +5% | +$574K |
|
2062
Descartes Systems
DSGX
$8.75B
| $12M | ﹤0.01% |
163,486
+94,984
| +139% | +$6.96M |
|
|
HAAC
2063
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $12M | ﹤0.01% |
1,215,316
+3,236
| +0.3% | +$31.9K |
|
2064
Texas Pacific Land
TPL
$21.5B
| $12M | ﹤0.01% |
26,538
-28,047
| -51% | -$12.6M |
|
2065
TriNet
TNET
$3.33B
| $11.9M | ﹤0.01% |
121,488
-8,637
| -7% | -$849K |
|
2066
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $11.9M | ﹤0.01% |
53,799
+4,019
| +8% | +$891K |
|
2067
Denison Mines
DNN
$2.24B
| $11.9M | ﹤0.01% |
7,440,385
+817,351
| +12% | +$1.31M |
|
|
EVOP
2068
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.9M | ﹤0.01% |
514,714
+275,508
| +115% | +$6.36M |
|
2069
Gannett
GCI
$642M
| $11.9M | ﹤0.01% |
2,632,705
-683,795
| -21% | -$3.08M |
|
2070
Vital Energy
VTLE
$639M
| $11.9M | ﹤0.01% |
149,904
+50,158
| +50% | +$3.97M |
|
|
CIO
2071
City Office REIT
CIO
$280M
| $11.9M | ﹤0.01% |
671,223
+369,867
| +123% | +$6.53M |
|
|
SAVE
2072
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.8M | ﹤0.01% |
541,293
-689,392
| -56% | -$15.1M |
|
|
IMAB
2073
I-MAB
IMAB
$304M
| $11.8M | ﹤0.01% |
726,692
+360,273
| +98% | +$5.85M |
|
2074
Bank of Hawaii
BOH
$2.62B
| $11.8M | ﹤0.01% |
140,475
-77,482
| -36% | -$6.5M |
|
|
LAC
2075
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.8M | ﹤0.01% |
305,980
+233,315
| +321% | +$8.98M |
|