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 | |
|---|---|---|---|---|---|---|
2301
US Global Jets ETF
JETS
$816M
| $6.37M | ﹤0.01% |
341,901
+203,087
| +146% | +$3.78M |
|
2302
BancFirst
BANF
$4.44B
| $6.37M | ﹤0.01% |
76,607
-14,058
| -16% | -$1.17M |
|
2303
Wendy's
WEN
$1.84B
| $6.36M | ﹤0.01% |
292,096
-322,113
| -52% | -$7.02M |
|
2304
Agilon Health
AGL
$460M
| $6.36M | ﹤0.01% |
267,841
-358,134
| -57% | -$8.51M |
|
2305
Zai Lab
ZLAB
$3.55B
| $6.35M | ﹤0.01% |
191,034
-390,336
| -67% | -$13M |
|
2306
Steelcase
SCS
$1.94B
| $6.34M | ﹤0.01% |
753,198
+151,174
| +25% | +$1.27M |
|
2307
RPC Inc
RES
$988M
| $6.33M | ﹤0.01% |
823,209
-231,095
| -22% | -$1.78M |
|
2308
Usana Health Sciences
USNA
$547M
| $6.32M | ﹤0.01% |
100,451
+55,360
| +123% | +$3.48M |
|
2309
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $6.31M | ﹤0.01% |
254,720
+62,030
| +32% | +$1.54M |
|
2310
Liberty Latin America Class C
LILAK
$1.55B
| $6.31M | ﹤0.01% |
763,717
-119,025
| -13% | -$983K |
|
2311
Victory Capital Holdings
VCTR
$4.55B
| $6.3M | ﹤0.01% |
215,205
-333,080
| -61% | -$9.75M |
|
2312
Teekay
TK
$753M
| $6.3M | ﹤0.01% |
1,018,798
+676,002
| +197% | +$4.18M |
|
2313
Dine Brands
DIN
$379M
| $6.28M | ﹤0.01% |
92,778
+4,836
| +5% | +$327K |
|
|
OTLY
2314
Oatly Group
OTLY
$533M
| $6.26M | ﹤0.01% |
129,318
-7,162
| -5% | -$347K |
|
2315
Credit Acceptance
CACC
$5.64B
| $6.26M | ﹤0.01% |
14,352
-11,852
| -45% | -$5.17M |
|
|
GTM
2316
ZoomInfo Technologies
GTM
$3.89B
| $6.24M | ﹤0.01% |
252,672
-1,287,940
| -84% | -$31.8M |
|
2317
HUB Group
HUBG
$2.25B
| $6.24M | ﹤0.01% |
148,586
+3,430
| +2% | +$144K |
|
2318
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $6.23M | ﹤0.01% |
185,067
+11,846
| +7% | +$399K |
|
2319
Westamerica Bancorp
WABC
$1.23B
| $6.23M | ﹤0.01% |
140,738
+1,434
| +1% | +$63.5K |
|
2320
NewMarket
NEU
$7.81B
| $6.23M | ﹤0.01% |
17,075
-3,817
| -18% | -$1.39M |
|
|
ARR
2321
Armour Residential REIT
ARR
$1.7B
| $6.23M | ﹤0.01% |
237,221
+195,721
| +472% | +$5.14M |
|
2322
Stock Yards Bancorp
SYBT
$2.24B
| $6.22M | ﹤0.01% |
112,886
+83,746
| +287% | +$4.62M |
|
2323
ProShares S&P 500 ex-Energy ETF
SPXE
$70.8M
| $6.22M | ﹤0.01% |
142,738
+1,448
| +1% | +$63.1K |
|
2324
Gogo Inc
GOGO
$1.28B
| $6.22M | ﹤0.01% |
428,708
+317,533
| +286% | +$4.6M |
|
2325
FIVE9
FIVN
$1.99B
| $6.21M | ﹤0.01% |
85,871
-1,032,427
| -92% | -$74.6M |
|