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 | |
|---|---|---|---|---|---|---|
2126
Broadstone Net Lease
BNL
$3.55B
| $8.32M | ﹤0.01% |
489,297
-81,866
| -14% | -$1.39M |
|
2127
Ambac
AMBC
$413M
| $8.32M | ﹤0.01% |
537,573
+25,038
| +5% | +$388K |
|
2128
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.31M | ﹤0.01% |
221,675
-45,592
| -17% | -$1.71M |
|
2129
Blackbaud
BLKB
$3.38B
| $8.3M | ﹤0.01% |
119,785
-161,943
| -57% | -$11.2M |
|
2130
Alphatec Holdings
ATEC
$2.26B
| $8.3M | ﹤0.01% |
531,997
+67,965
| +15% | +$1.06M |
|
2131
GoPro
GPRO
$327M
| $8.29M | ﹤0.01% |
1,647,433
+890,079
| +118% | +$4.48M |
|
2132
Newell Brands
NWL
$2.48B
| $8.27M | ﹤0.01% |
665,154
+101,260
| +18% | +$1.26M |
|
2133
AMC Entertainment Holdings
AMC
$1.44B
| $8.27M | ﹤0.01% |
165,030
-26,940
| -14% | -$1.35M |
|
2134
Frontier Group Holdings
ULCC
$1.18B
| $8.25M | ﹤0.01% |
838,687
+584,600
| +230% | +$5.75M |
|
2135
Healthcare Services Group
HCSG
$1.16B
| $8.25M | ﹤0.01% |
594,783
-106,221
| -15% | -$1.47M |
|
2136
Ingles Markets
IMKTA
$1.32B
| $8.25M | ﹤0.01% |
92,968
-25,409
| -21% | -$2.25M |
|
2137
ScottsMiracle-Gro
SMG
$3.51B
| $8.25M | ﹤0.01% |
118,231
-79,188
| -40% | -$5.52M |
|
2138
Tri Pointe Homes
TPH
$3.09B
| $8.23M | ﹤0.01% |
324,952
-17,728
| -5% | -$449K |
|
2139
Brunswick
BC
$4.26B
| $8.23M | ﹤0.01% |
100,318
-144,267
| -59% | -$11.8M |
|
2140
Forward Air
FWRD
$904M
| $8.22M | ﹤0.01% |
76,323
-10,152
| -12% | -$1.09M |
|
2141
GoodRx Holdings
GDRX
$1.46B
| $8.22M | ﹤0.01% |
1,315,540
+644,205
| +96% | +$4.03M |
|
2142
ProAssurance
PRA
$1.22B
| $8.22M | ﹤0.01% |
444,786
-519,678
| -54% | -$9.6M |
|
2143
Celestica
CLS
$27.8B
| $8.22M | ﹤0.01% |
636,879
-170,378
| -21% | -$2.2M |
|
2144
Spectrum Brands
SPB
$1.29B
| $8.22M | ﹤0.01% |
124,060
-410,476
| -77% | -$27.2M |
|
2145
Polaris
PII
$3.22B
| $8.19M | ﹤0.01% |
74,067
-223,972
| -75% | -$24.8M |
|
2146
E.W. Scripps
SSP
$257M
| $8.19M | ﹤0.01% |
870,506
+20,942
| +2% | +$197K |
|
2147
Sinclair Inc
SBGI
$972M
| $8.18M | ﹤0.01% |
476,834
+123,365
| +35% | +$2.12M |
|
2148
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $8.17M | ﹤0.01% |
335,038
-398,038
| -54% | -$9.71M |
|
2149
Progress Software
PRGS
$1.81B
| $8.14M | ﹤0.01% |
141,653
+40,056
| +39% | +$2.3M |
|
|
AYX
2150
DELISTED
Alteryx, Inc.
AYX
| $8.13M | ﹤0.01% |
138,111
-87,401
| -39% | -$5.14M |
|