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 | |
|---|---|---|---|---|---|---|
2201
Alamos Gold
AGI
$14B
| $7.46M | ﹤0.01% |
610,383
-75,687
| -11% | -$926K |
|
2202
Transmedics
TMDX
$3.89B
| $7.44M | ﹤0.01% |
98,219
-23,957
| -20% | -$1.81M |
|
|
SVC
2203
Service Properties Trust
SVC
$484M
| $7.43M | ﹤0.01% |
745,842
-143,644
| -16% | -$1.43M |
|
2204
ACM Research
ACMR
$1.91B
| $7.38M | ﹤0.01% |
630,743
-287,872
| -31% | -$3.37M |
|
|
ATSG
2205
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.38M | ﹤0.01% |
354,185
-282,274
| -44% | -$5.88M |
|
2206
FLEX LNG
FLNG
$1.36B
| $7.37M | ﹤0.01% |
219,482
-296,882
| -57% | -$9.97M |
|
2207
National Beverage
FIZZ
$3.61B
| $7.37M | ﹤0.01% |
139,797
+461
| +0.3% | +$24.3K |
|
2208
Ares Capital
ARCC
$14.9B
| $7.35M | ﹤0.01% |
402,319
-1,305,914
| -76% | -$23.9M |
|
|
PNT
2209
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $7.34M | ﹤0.01% |
1,009,893
+768,242
| +318% | +$5.59M |
|
2210
Grifois
GRFS
$6.59B
| $7.33M | ﹤0.01% |
994,584
+289,187
| +41% | +$2.13M |
|
2211
The Bancorp
TBBK
$3.54B
| $7.32M | ﹤0.01% |
262,735
-14,617
| -5% | -$407K |
|
2212
Strategic Education
STRA
$1.94B
| $7.31M | ﹤0.01% |
81,389
+21,020
| +35% | +$1.89M |
|
2213
Trustmark
TRMK
$2.41B
| $7.31M | ﹤0.01% |
295,864
-232,474
| -44% | -$5.74M |
|
|
ELME
2214
Elme Communities
ELME
$1.49B
| $7.3M | ﹤0.01% |
408,628
+226,828
| +125% | +$4.05M |
|
|
ALEX
2215
Alexander & Baldwin
ALEX
$1.32B
| $7.29M | ﹤0.01% |
385,404
-27,880
| -7% | -$527K |
|
|
HCVI
2216
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $7.27M | ﹤0.01% |
719,377
| – | – |
|
2217
BlueLinx
BXC
$616M
| $7.25M | ﹤0.01% |
106,701
+79,379
| +291% | +$5.39M |
|
2218
Griffon
GFF
$3.66B
| $7.24M | ﹤0.01% |
226,293
+91,585
| +68% | +$2.93M |
|
|
SIRE
2219
DELISTED
Sisecam Resources LP
SIRE
| $7.23M | ﹤0.01% |
287,947
-186,185
| -39% | -$4.68M |
|
2220
DraftKings
DKNG
$21.3B
| $7.22M | ﹤0.01% |
372,912
-2,053,657
| -85% | -$39.8M |
|
|
CMRC
2221
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $7.21M | ﹤0.01% |
806,935
-388,471
| -32% | -$3.47M |
|
|
HCP
2222
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.2M | ﹤0.01% |
245,786
-48,505
| -16% | -$1.42M |
|
2223
Liberty Energy
LBRT
$1.78B
| $7.19M | ﹤0.01% |
561,223
-639,382
| -53% | -$8.19M |
|
2224
Premier
PINC
$2.19B
| $7.18M | ﹤0.01% |
221,692
+49,839
| +29% | +$1.61M |
|
2225
Novavax
NVAX
$1.31B
| $7.14M | ﹤0.01% |
1,030,841
-293,010
| -22% | -$2.03M |
|