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 | |
|---|---|---|---|---|---|---|
2101
Allison Transmission
ALSN
$7.39B
| $8.63M | ﹤0.01% |
190,815
-255,809
| -57% | -$11.6M |
|
2102
XPO
XPO
$15.3B
| $8.62M | ﹤0.01% |
270,215
-350,543
| -56% | -$11.2M |
|
2103
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $8.62M | ﹤0.01% |
460,943
+77,831
| +20% | +$1.46M |
|
2104
iShares US Basic Materials ETF
IYM
$569M
| $8.61M | ﹤0.01% |
64,971
-48,146
| -43% | -$6.38M |
|
2105
Popular Inc
BPOP
$8.34B
| $8.54M | ﹤0.01% |
148,835
-57,376
| -28% | -$3.29M |
|
2106
Akero Therapeutics
AKRO
$3.48B
| $8.54M | ﹤0.01% |
223,291
+37,379
| +20% | +$1.43M |
|
|
IMGN
2107
DELISTED
Immunogen Inc
IMGN
| $8.5M | ﹤0.01% |
2,213,819
-429,450
| -16% | -$1.65M |
|
2108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $8.49M | ﹤0.01% |
125,041
-280
| -0.2% | -$19K |
|
2109
Texas Pacific Land
TPL
$21.5B
| $8.48M | ﹤0.01% |
14,958
-14,847
| -50% | -$8.42M |
|
2110
Oppenheimer Holdings
OPY
$806M
| $8.47M | ﹤0.01% |
216,471
-8,164
| -4% | -$320K |
|
2111
Renaissance IPO ETF
IPO
$182M
| $8.46M | ﹤0.01% |
289,028
-262,568
| -48% | -$7.69M |
|
2112
Stride
LRN
$6.91B
| $8.46M | ﹤0.01% |
215,472
-125,287
| -37% | -$4.92M |
|
2113
Starwood Property Trust
STWD
$7.52B
| $8.45M | ﹤0.01% |
477,750
-282,156
| -37% | -$4.99M |
|
|
LAC
2114
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.43M | ﹤0.01% |
387,633
+14,935
| +4% | +$325K |
|
2115
First Financial Bancorp
FFBC
$2.46B
| $8.42M | ﹤0.01% |
386,802
-1,000,540
| -72% | -$21.8M |
|
2116
Gray Television
GTN
$598M
| $8.4M | ﹤0.01% |
963,214
+350,352
| +57% | +$3.06M |
|
2117
Safe Bulkers
SB
$466M
| $8.37M | ﹤0.01% |
2,269,198
-197,959
| -8% | -$730K |
|
2118
Vanguard Financials ETF
VFH
$12.9B
| $8.37M | ﹤0.01% |
107,431
-66,620
| -38% | -$5.19M |
|
2119
Scholar Rock
SRRK
$3.04B
| $8.36M | ﹤0.01% |
1,044,737
+772,148
| +283% | +$6.18M |
|
2120
MDU Resources
MDU
$3.32B
| $8.36M | ﹤0.01% |
721,083
-3,500,193
| -83% | -$40.6M |
|
2121
Crinetics Pharmaceuticals
CRNX
$3.2B
| $8.35M | ﹤0.01% |
520,198
+386,882
| +290% | +$6.21M |
|
2122
Vanguard Industrials ETF
VIS
$6.13B
| $8.35M | ﹤0.01% |
43,816
+20,182
| +85% | +$3.84M |
|
2123
Middleby
MIDD
$6.82B
| $8.34M | ﹤0.01% |
56,883
-165,498
| -74% | -$24.3M |
|
2124
Luminar Technologies
LAZR
$129M
| $8.33M | ﹤0.01% |
85,586
+22,967
| +37% | +$2.24M |
|
2125
SK Telecom
SKM
$8.36B
| $8.33M | ﹤0.01% |
406,083
+14,946
| +4% | +$307K |
|