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 | |
|---|---|---|---|---|---|---|
2076
Silgan Holdings
SLGN
$4.71B
| $8.89M | ﹤0.01% |
165,569
-72,342
| -30% | -$3.88M |
|
2077
Bloomin' Brands
BLMN
$577M
| $8.87M | ﹤0.01% |
345,982
-141,404
| -29% | -$3.63M |
|
2078
Oxford Industries
OXM
$701M
| $8.87M | ﹤0.01% |
83,992
-32,494
| -28% | -$3.43M |
|
2079
Rush Street Interactive
RSI
$2.02B
| $8.85M | ﹤0.01% |
2,845,323
-3,049,238
| -52% | -$9.48M |
|
2080
Payoneer
PAYO
$2.34B
| $8.84M | ﹤0.01% |
1,408,039
+297,650
| +27% | +$1.87M |
|
2081
PC Connection
CNXN
$1.6B
| $8.83M | ﹤0.01% |
196,319
-9,869
| -5% | -$444K |
|
2082
Under Armour
UAA
$2.08B
| $8.82M | ﹤0.01% |
929,745
-1,826,775
| -66% | -$17.3M |
|
2083
Encore Capital Group
ECPG
$1.02B
| $8.81M | ﹤0.01% |
174,597
+95,466
| +121% | +$4.82M |
|
2084
Kymera Therapeutics
KYMR
$3.36B
| $8.8M | ﹤0.01% |
296,843
-41,087
| -12% | -$1.22M |
|
2085
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $8.78M | ﹤0.01% |
70,774
-166,572
| -70% | -$20.7M |
|
|
SRTA
2086
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $8.77M | ﹤0.01% |
2,593,332
+2,502,510
| +2,755% | +$8.46M |
|
2087
ESAB
ESAB
$6.69B
| $8.76M | ﹤0.01% |
148,227
-99,237
| -40% | -$5.86M |
|
|
MORF
2088
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.75M | ﹤0.01% |
232,589
+37,623
| +19% | +$1.42M |
|
2089
Xperi
XPER
$279M
| $8.75M | ﹤0.01% |
800,499
-158,504
| -17% | -$1.73M |
|
2090
Corcept Therapeutics
CORT
$7.68B
| $8.74M | ﹤0.01% |
403,431
-70,770
| -15% | -$1.53M |
|
2091
Sabre
SABR
$738M
| $8.73M | ﹤0.01% |
2,035,882
+67,263
| +3% | +$289K |
|
2092
Rithm Capital
RITM
$6.57B
| $8.73M | ﹤0.01% |
1,090,843
-1,186,257
| -52% | -$9.49M |
|
2093
Invesco Solar ETF
TAN
$726M
| $8.72M | ﹤0.01% |
112,389
+69,349
| +161% | +$5.38M |
|
2094
Gannett
GCI
$620M
| $8.72M | ﹤0.01% |
4,665,360
+18,173
| +0.4% | +$34K |
|
2095
Bentley Systems
BSY
$16.1B
| $8.72M | ﹤0.01% |
202,872
-165,155
| -45% | -$7.1M |
|
2096
AptarGroup
ATR
$8.91B
| $8.72M | ﹤0.01% |
73,760
-52,165
| -41% | -$6.17M |
|
2097
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.67M | ﹤0.01% |
78,902
-4,847
| -6% | -$533K |
|
2098
Oceaneering
OII
$2.43B
| $8.66M | ﹤0.01% |
491,312
+35,923
| +8% | +$633K |
|
2099
Herbalife
HLF
$986M
| $8.66M | ﹤0.01% |
537,903
+7,586
| +1% | +$122K |
|
2100
uniQure
QURE
$904M
| $8.65M | ﹤0.01% |
429,286
-6,870
| -2% | -$138K |
|