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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.74M | ﹤0.01% |
106,469
+44,838
| +73% | +$3.26M |
|
2177
Trex
TREX
$6.42B
| $7.74M | ﹤0.01% |
159,004
-358,003
| -69% | -$17.4M |
|
2178
TD Synnex
SNX
$12.6B
| $7.71M | ﹤0.01% |
79,627
-132,926
| -63% | -$12.9M |
|
2179
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $7.69M | ﹤0.01% |
260,948
-80,927
| -24% | -$2.39M |
|
2180
iShares MSCI USA Value Factor ETF
VLUE
$7.27B
| $7.66M | ﹤0.01% |
82,732
-11,606
| -12% | -$1.07M |
|
2181
Enova International
ENVA
$2.91B
| $7.66M | ﹤0.01% |
172,367
+66,916
| +63% | +$2.97M |
|
2182
MGP Ingredients
MGPI
$586M
| $7.64M | ﹤0.01% |
79,015
+22,626
| +40% | +$2.19M |
|
2183
Nutanix
NTNX
$21.1B
| $7.62M | ﹤0.01% |
293,326
-399,830
| -58% | -$10.4M |
|
2184
Vanguard Mega Cap Value ETF
MGV
$9.94B
| $7.61M | ﹤0.01% |
75,317
+14,828
| +25% | +$1.5M |
|
2185
Erie Indemnity
ERIE
$17.1B
| $7.6M | ﹤0.01% |
32,819
-57,448
| -64% | -$13.3M |
|
2186
Newmark Group
NMRK
$3.4B
| $7.59M | ﹤0.01% |
1,071,439
+377,555
| +54% | +$2.67M |
|
|
NEWR
2187
DELISTED
New Relic, Inc.
NEWR
| $7.58M | ﹤0.01% |
100,722
-150,093
| -60% | -$11.3M |
|
2188
Essential Properties Realty Trust
EPRT
$5.93B
| $7.58M | ﹤0.01% |
305,122
-159,947
| -34% | -$3.97M |
|
2189
Fate Therapeutics
FATE
$109M
| $7.57M | ﹤0.01% |
1,328,661
+518,625
| +64% | +$2.96M |
|
|
RDFN
2190
DELISTED
Redfin
RDFN
| $7.57M | ﹤0.01% |
835,225
-127,924
| -13% | -$1.16M |
|
|
KREF
2191
KKR Real Estate Finance Trust
KREF
$621M
| $7.56M | ﹤0.01% |
663,862
-1,596,893
| -71% | -$18.2M |
|
2192
Mueller Water Products
MWA
$3.92B
| $7.56M | ﹤0.01% |
542,400
+251,207
| +86% | +$3.5M |
|
2193
Arcturus Therapeutics
ARCT
$486M
| $7.56M | ﹤0.01% |
315,402
+6,894
| +2% | +$165K |
|
2194
Malibu Boats
MBUU
$633M
| $7.52M | ﹤0.01% |
133,264
-62,298
| -32% | -$3.52M |
|
2195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.73B
| $7.5M | ﹤0.01% |
296,841
-31,638
| -10% | -$799K |
|
|
INST
2196
DELISTED
Instructure Holdings, Inc.
INST
| $7.49M | ﹤0.01% |
289,055
-371,634
| -56% | -$9.63M |
|
2197
Oscar Health
OSCR
$4.85B
| $7.48M | ﹤0.01% |
1,143,857
+793,950
| +227% | +$5.19M |
|
2198
Modine Manufacturing
MOD
$8.04B
| $7.48M | ﹤0.01% |
324,444
+67,425
| +26% | +$1.55M |
|
2199
Pacira BioSciences
PCRX
$1.23B
| $7.47M | ﹤0.01% |
183,114
+57,096
| +45% | +$2.33M |
|
2200
Titan Machinery
TITN
$457M
| $7.47M | ﹤0.01% |
245,211
-39,579
| -14% | -$1.21M |
|