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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Colliers International
CIGI
$8.4B
| $8.95M | ﹤0.01% |
68,600
+10,056
| +17% | +$1.31M |
|
2302
YPF
YPF
$10.7B
| $8.91M | ﹤0.01% |
1,845,632
+310,528
| +20% | +$1.5M |
|
2303
GrafTech
EAF
$311M
| $8.9M | ﹤0.01% |
92,468
-8,252
| -8% | -$794K |
|
2304
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $8.88M | ﹤0.01% |
86,509
-580
| -0.7% | -$59.5K |
|
2305
Argan
AGX
$3.31B
| $8.87M | ﹤0.01% |
218,647
+3,809
| +2% | +$155K |
|
2306
Talkspace
TALK
$425M
| $8.84M | ﹤0.01% |
5,081,589
+1,571,383
| +45% | +$2.73M |
|
|
EGRX
2307
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.83M | ﹤0.01% |
178,306
+70,438
| +65% | +$3.49M |
|
2308
Ero Copper
ERO
$1.73B
| $8.82M | ﹤0.01% |
602,168
+442,913
| +278% | +$6.48M |
|
2309
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.79M | ﹤0.01% |
73,488
+2,795
| +4% | +$334K |
|
2310
A10 Networks
ATEN
$1.27B
| $8.79M | ﹤0.01% |
630,148
-50,879
| -7% | -$710K |
|
2311
iShares Latin America 40 ETF
ILF
$1.89B
| $8.79M | ﹤0.01% |
289,238
+243,386
| +531% | +$7.4M |
|
2312
Fate Therapeutics
FATE
$110M
| $8.78M | ﹤0.01% |
226,477
-180,694
| -44% | -$7.01M |
|
|
ZUO
2313
DELISTED
Zuora, Inc.
ZUO
| $8.77M | ﹤0.01% |
585,395
-221,798
| -27% | -$3.32M |
|
2314
Shake Shack
SHAK
$3.98B
| $8.77M | ﹤0.01% |
129,114
-12,583
| -9% | -$854K |
|
2315
Avista
AVA
$2.92B
| $8.72M | ﹤0.01% |
193,212
+33,963
| +21% | +$1.53M |
|
2316
American Express Global Business Travel
GBTG
$4.34B
| $8.71M | ﹤0.01% |
875,067
-16,207
| -2% | -$161K |
|
2317
PMV Pharmaceuticals
PMVP
$66.2M
| $8.7M | ﹤0.01% |
418,045
+168,803
| +68% | +$3.51M |
|
2318
BWX Technologies
BWXT
$15.4B
| $8.7M | ﹤0.01% |
161,442
-116,676
| -42% | -$6.28M |
|
2319
Upbound Group
UPBD
$1.55B
| $8.69M | ﹤0.01% |
345,018
-750,052
| -68% | -$18.9M |
|
|
RXRA
2320
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $8.67M | ﹤0.01% |
888,890
| – | – |
|
2321
Santander
BSBR
$41.5B
| $8.65M | ﹤0.01% |
1,123,559
+178,833
| +19% | +$1.38M |
|
2322
Merchants Bancorp
MBIN
$1.45B
| $8.63M | ﹤0.01% |
315,174
-1,646
| -0.5% | -$45.1K |
|
2323
Liberty Latin America Class C
LILAK
$1.61B
| $8.61M | ﹤0.01% |
898,248
+18,148
| +2% | +$174K |
|
|
SCPL
2324
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.6M | ﹤0.01% |
665,530
+455,205
| +216% | +$5.88M |
|
2325
Frontline
FRO
$5.31B
| $8.58M | ﹤0.01% |
974,679
+386,168
| +66% | +$3.4M |
|