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 | |
|---|---|---|---|---|---|---|
2251
Udemy
UDMY
$1.05B
| $6.91M | ﹤0.01% |
782,138
+316,923
| +68% | +$2.8M |
|
2252
FTAI Infrastructure
FIP
$552M
| $6.88M | ﹤0.01% |
2,294,901
+244,291
| +12% | +$733K |
|
2253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $6.88M | ﹤0.01% |
66,962
+33,431
| +100% | +$3.44M |
|
2254
Green Brick Partners
GRBK
$3.18B
| $6.88M | ﹤0.01% |
196,210
+2,672
| +1% | +$93.7K |
|
2255
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $6.87M | ﹤0.01% |
78,289
-1,645
| -2% | -$144K |
|
2256
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $6.85M | ﹤0.01% |
35,131
-12,711
| -27% | -$2.48M |
|
2257
Patrick Industries
PATK
$3.66B
| $6.84M | ﹤0.01% |
149,145
+39,831
| +36% | +$1.83M |
|
|
FREE
2258
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.84M | ﹤0.01% |
2,672,343
-314,731
| -11% | -$806K |
|
2259
Adecoagro
AGRO
$813M
| $6.84M | ﹤0.01% |
845,445
-1,076,739
| -56% | -$8.71M |
|
2260
Immunovant
IMVT
$2.71B
| $6.84M | ﹤0.01% |
440,858
+69,610
| +19% | +$1.08M |
|
2261
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $6.83M | ﹤0.01% |
130,463
-239,830
| -65% | -$12.6M |
|
2262
iShares Latin America 40 ETF
ILF
$1.84B
| $6.82M | ﹤0.01% |
285,687
+242,596
| +563% | +$5.79M |
|
|
GPAL
2263
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
| $6.82M | ﹤0.01% |
199,688
| – | – |
|
2264
Equinox Gold
EQX
$8.48B
| $6.81M | ﹤0.01% |
1,321,380
+642,509
| +95% | +$3.31M |
|
|
CBAY
2265
DELISTED
Cymabay Therapeutics
CBAY
| $6.74M | ﹤0.01% |
773,346
+688,132
| +808% | +$6M |
|
2266
Dorchester Minerals
DMLP
$1.2B
| $6.7M | ﹤0.01% |
221,165
+92,590
| +72% | +$2.8M |
|
2267
Victoria's Secret
VSCO
$2.22B
| $6.69M | ﹤0.01% |
196,020
-117,939
| -38% | -$4.03M |
|
2268
Invesco NASDAQ Internet ETF
PNQI
$823M
| $6.69M | ﹤0.01% |
237,550
-42,225
| -15% | -$1.19M |
|
2269
CareDx
CDNA
$746M
| $6.69M | ﹤0.01% |
732,278
+304,617
| +71% | +$2.78M |
|
2270
Upwork
UPWK
$2.23B
| $6.69M | ﹤0.01% |
590,606
+113,922
| +24% | +$1.29M |
|
2271
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.68M | ﹤0.01% |
45,514
-2,919
| -6% | -$428K |
|
2272
iShares Micro-Cap ETF
IWC
$954M
| $6.67M | ﹤0.01% |
63,795
| – | – |
|
2273
Sensient Technologies
SXT
$4.37B
| $6.62M | ﹤0.01% |
86,456
+11,610
| +16% | +$889K |
|
2274
Encompass Health
EHC
$12.6B
| $6.58M | ﹤0.01% |
121,704
-338,249
| -74% | -$18.3M |
|
|
NVRO
2275
DELISTED
NEVRO CORP.
NVRO
| $6.57M | ﹤0.01% |
181,733
-130,540
| -42% | -$4.72M |
|