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 | |
|---|---|---|---|---|---|---|
2226
Embraer
ERJ
$10.4B
| $7.14M | ﹤0.01% |
435,950
+74,621
| +21% | +$1.22M |
|
2227
89bio
ETNB
$1.18B
| $7.13M | ﹤0.01% |
468,191
-191,733
| -29% | -$2.92M |
|
2228
Albany International
AIN
$1.71B
| $7.13M | ﹤0.01% |
79,762
+6,469
| +9% | +$578K |
|
2229
TTEC Holdings
TTEC
$173M
| $7.11M | ﹤0.01% |
191,030
+59,487
| +45% | +$2.21M |
|
|
HTLF
2230
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.08M | ﹤0.01% |
184,520
+48,769
| +36% | +$1.87M |
|
2231
B&G Foods
BGS
$357M
| $7.07M | ﹤0.01% |
455,496
+173,686
| +62% | +$2.7M |
|
2232
RenaissanceRe
RNR
$11.5B
| $7.06M | ﹤0.01% |
35,248
-108,262
| -75% | -$21.7M |
|
|
BLDP
2233
Ballard Power Systems
BLDP
$652M
| $7.06M | ﹤0.01% |
1,267,699
-322,820
| -20% | -$1.8M |
|
2234
Vimeo
VMEO
$1.28B
| $7.05M | ﹤0.01% |
1,841,912
+192,007
| +12% | +$735K |
|
2235
Nextracker
NXT
$10B
| $7.04M | ﹤0.01% |
+194,187
| New | +$7.04M |
|
|
CHUY
2236
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.01M | ﹤0.01% |
195,634
+743
| +0.4% | +$26.6K |
|
2237
Enterprise Financial Services Corp
EFSC
$2.21B
| $7.01M | ﹤0.01% |
157,217
+34,599
| +28% | +$1.54M |
|
2238
Pliant Therapeutics
PLRX
$95.2M
| $7.01M | ﹤0.01% |
263,513
+116,156
| +79% | +$3.09M |
|
2239
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $7M | ﹤0.01% |
316,139
-191,933
| -38% | -$4.25M |
|
2240
Worthington Enterprises
WOR
$3.17B
| $6.99M | ﹤0.01% |
175,254
-44,170
| -20% | -$1.76M |
|
2241
A10 Networks
ATEN
$1.27B
| $6.98M | ﹤0.01% |
450,858
-260,567
| -37% | -$4.04M |
|
2242
Robinhood
HOOD
$102B
| $6.97M | ﹤0.01% |
718,146
-1,045,906
| -59% | -$10.2M |
|
2243
Virgin Galactic
SPCE
$189M
| $6.97M | ﹤0.01% |
86,041
-25,093
| -23% | -$2.03M |
|
2244
Frontdoor
FTDR
$4.78B
| $6.97M | ﹤0.01% |
249,918
+46,207
| +23% | +$1.29M |
|
2245
Hain Celestial
HAIN
$143M
| $6.96M | ﹤0.01% |
405,696
+126,431
| +45% | +$2.17M |
|
2246
Advanced Drainage Systems
WMS
$11.1B
| $6.96M | ﹤0.01% |
82,618
-95,623
| -54% | -$8.05M |
|
2247
First Watch Restaurant Group
FWRG
$1.05B
| $6.95M | ﹤0.01% |
432,462
-34,915
| -7% | -$561K |
|
2248
United States Natural Gas Fund
UNG
$597M
| $6.94M | ﹤0.01% |
249,969
-99,425
| -28% | -$2.76M |
|
2249
Sutro Biopharma
STRO
$74.7M
| $6.93M | ﹤0.01% |
1,500,613
+423,145
| +39% | +$1.95M |
|
2250
Magnite
MGNI
$3.37B
| $6.93M | ﹤0.01% |
747,990
+22,522
| +3% | +$209K |
|