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 | |
|---|---|---|---|---|---|---|
2051
Vir Biotechnology
VIR
$695M
| $9.21M | ﹤0.01% |
395,807
-221,350
| -36% | -$5.15M |
|
2052
Omnicell
OMCL
$1.46B
| $9.21M | ﹤0.01% |
156,917
-181,392
| -54% | -$10.6M |
|
|
CERE
2053
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.2M | ﹤0.01% |
377,057
+70,107
| +23% | +$1.71M |
|
2054
NovoCure
NVCR
$1.36B
| $9.18M | ﹤0.01% |
152,619
-120,014
| -44% | -$7.22M |
|
2055
Bank OZK
OZK
$5.88B
| $9.17M | ﹤0.01% |
268,204
-250,377
| -48% | -$8.56M |
|
2056
Open Text
OTEX
$9.07B
| $9.16M | ﹤0.01% |
237,554
-1,046,203
| -81% | -$40.3M |
|
2057
Highwoods Properties
HIW
$3.5B
| $9.16M | ﹤0.01% |
394,864
-193,748
| -33% | -$4.49M |
|
2058
Columbia Sportswear
COLM
$2.99B
| $9.09M | ﹤0.01% |
100,778
-35,774
| -26% | -$3.23M |
|
2059
Enlight Renewable Energy
ENLT
$3.85B
| $9.08M | ﹤0.01% |
+536,933
| New | +$9.08M |
|
2060
Twist Bioscience
TWST
$1.53B
| $9.07M | ﹤0.01% |
601,530
+119,129
| +25% | +$1.8M |
|
|
GREI
2061
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $9.06M | ﹤0.01% |
274,502
+15
| +0% | +$495 |
|
2062
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $9.05M | ﹤0.01% |
105,505
+73,074
| +225% | +$6.27M |
|
2063
Q2 Holdings
QTWO
$5.13B
| $9.05M | ﹤0.01% |
367,457
-65,432
| -15% | -$1.61M |
|
2064
Viridian Therapeutics
VRDN
$1.54B
| $9.03M | ﹤0.01% |
354,910
+111,236
| +46% | +$2.83M |
|
2065
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $9.01M | ﹤0.01% |
96,196
+3,583
| +4% | +$336K |
|
2066
DigitalBridge
DBRG
$2.2B
| $9.01M | ﹤0.01% |
751,564
-133,864
| -15% | -$1.61M |
|
2067
INNOVATE Corp
VATE
$67.3M
| $9.01M | ﹤0.01% |
303,206
+10,683
| +4% | +$317K |
|
2068
Hudbay
HBM
$5.35B
| $8.96M | ﹤0.01% |
1,706,213
+1,179,742
| +224% | +$6.19M |
|
2069
Air Lease Corp
AL
$7.1B
| $8.95M | ﹤0.01% |
227,251
-101,336
| -31% | -$3.99M |
|
2070
Embecta
EMBC
$878M
| $8.94M | ﹤0.01% |
318,001
-118,063
| -27% | -$3.32M |
|
2071
Plexus
PLXS
$3.73B
| $8.93M | ﹤0.01% |
91,521
-15,199
| -14% | -$1.48M |
|
|
BKI
2072
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.92M | ﹤0.01% |
155,048
-463,011
| -75% | -$26.7M |
|
2073
Kohl's
KSS
$1.71B
| $8.91M | ﹤0.01% |
378,398
-336,376
| -47% | -$7.92M |
|
2074
FormFactor
FORM
$2.32B
| $8.9M | ﹤0.01% |
279,567
-44,788
| -14% | -$1.43M |
|
|
CTV
2075
DELISTED
Innovid Corp.
CTV
| $8.9M | ﹤0.01% |
6,311,678
-2,125,698
| -25% | -$3M |
|