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 | |
|---|---|---|---|---|---|---|
2276
MannKind Corp
MNKD
$1.65B
| $6.55M | ﹤0.01% |
1,598,519
+430,921
| +37% | +$1.77M |
|
|
ATEK
2277
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $6.54M | ﹤0.01% |
638,232
-10,638
| -2% | -$109K |
|
2278
Chefs' Warehouse
CHEF
$2.72B
| $6.54M | ﹤0.01% |
192,041
-66,246
| -26% | -$2.26M |
|
2279
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $6.53M | ﹤0.01% |
336,501
-9,205
| -3% | -$179K |
|
2280
OSI Systems
OSIS
$3.97B
| $6.53M | ﹤0.01% |
63,752
+2,386
| +4% | +$244K |
|
2281
FNB Corp
FNB
$5.83B
| $6.51M | ﹤0.01% |
561,385
-1,620,180
| -74% | -$18.8M |
|
2282
Ryerson Holding
RYI
$745M
| $6.5M | ﹤0.01% |
178,762
-2,677
| -1% | -$97.4K |
|
2283
NGL Energy Partners
NGL
$735M
| $6.49M | ﹤0.01% |
2,238,185
+1,770,592
| +379% | +$5.13M |
|
2284
WisdomTree Cloud Computing Fund
WCLD
$341M
| $6.47M | ﹤0.01% |
217,995
+60,942
| +39% | +$1.81M |
|
2285
ePlus
PLUS
$1.99B
| $6.46M | ﹤0.01% |
131,795
-70,328
| -35% | -$3.45M |
|
2286
Methanex
MEOH
$3.08B
| $6.46M | ﹤0.01% |
138,858
+14,377
| +12% | +$669K |
|
2287
Dorman Products
DORM
$4.94B
| $6.46M | ﹤0.01% |
74,877
+26,378
| +54% | +$2.28M |
|
2288
Cars.com
CARS
$828M
| $6.45M | ﹤0.01% |
334,025
-37,051
| -10% | -$715K |
|
2289
Scholastic
SCHL
$679M
| $6.45M | ﹤0.01% |
188,357
-183,640
| -49% | -$6.28M |
|
2290
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $6.44M | ﹤0.01% |
91,252
-62,848
| -41% | -$4.44M |
|
|
INVX
2291
Innovex International, Inc.
INVX
$1.14B
| $6.43M | ﹤0.01% |
224,225
+106,393
| +90% | +$3.05M |
|
2292
Sprinklr
CXM
$1.9B
| $6.43M | ﹤0.01% |
496,287
+433,425
| +689% | +$5.62M |
|
2293
Huron Consulting
HURN
$2.44B
| $6.43M | ﹤0.01% |
79,988
+23,966
| +43% | +$1.93M |
|
2294
Haverty Furniture Companies
HVT
$377M
| $6.42M | ﹤0.01% |
201,241
-86,665
| -30% | -$2.77M |
|
2295
Orion
OEC
$506M
| $6.41M | ﹤0.01% |
245,633
+64,454
| +36% | +$1.68M |
|
2296
J&J Snack Foods
JJSF
$2B
| $6.4M | ﹤0.01% |
43,158
+11,622
| +37% | +$1.72M |
|
2297
SiriusPoint
SPNT
$2.16B
| $6.4M | ﹤0.01% |
786,626
+522,047
| +197% | +$4.24M |
|
2298
Pennant Group
PNTG
$871M
| $6.38M | ﹤0.01% |
446,482
+358,145
| +405% | +$5.11M |
|
2299
3D Systems Corporation
DDD
$299M
| $6.37M | ﹤0.01% |
594,346
-32,737
| -5% | -$351K |
|
2300
Antero Midstream
AM
$8.79B
| $6.37M | ﹤0.01% |
607,282
-102,624
| -14% | -$1.08M |
|