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 | |
|---|---|---|---|---|---|---|
2351
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $6M | ﹤0.01% |
128,981
+54,705
| +74% | +$2.55M |
|
|
GCLN
2352
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $6M | ﹤0.01% |
155,540
+5,540
| +4% | +$214K |
|
2353
1st Source
SRCE
$1.54B
| $6M | ﹤0.01% |
138,970
+3,566
| +3% | +$154K |
|
2354
Heidrick & Struggles
HSII
$1.03B
| $5.99M | ﹤0.01% |
197,460
+30,922
| +19% | +$939K |
|
|
STKL
2355
SunOpta
STKL
$756M
| $5.99M | ﹤0.01% |
778,474
+276,659
| +55% | +$2.13M |
|
2356
Wintrust Financial
WTFC
$8.88B
| $5.98M | ﹤0.01% |
82,032
-204,013
| -71% | -$14.9M |
|
2357
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $5.98M | ﹤0.01% |
92,420
-12,716
| -12% | -$823K |
|
2358
Cogent Biosciences
COGT
$1.77B
| $5.97M | ﹤0.01% |
553,730
-92,007
| -14% | -$993K |
|
2359
Monro
MNRO
$544M
| $5.97M | ﹤0.01% |
120,707
-10,939
| -8% | -$541K |
|
|
ITOS
2360
DELISTED
iTeos Therapeutics
ITOS
| $5.96M | ﹤0.01% |
438,109
+11,598
| +3% | +$158K |
|
2361
Tandem Diabetes Care
TNDM
$849M
| $5.95M | ﹤0.01% |
146,478
-195,216
| -57% | -$7.93M |
|
|
BRKL
2362
DELISTED
Brookline Bancorp
BRKL
| $5.95M | ﹤0.01% |
566,400
-1,305,639
| -70% | -$13.7M |
|
2363
The GEO Group
GEO
$3.09B
| $5.94M | ﹤0.01% |
752,614
+575,263
| +324% | +$4.54M |
|
2364
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $5.93M | ﹤0.01% |
78,890
+69,614
| +750% | +$5.24M |
|
2365
Saic
SAIC
$4.75B
| $5.92M | ﹤0.01% |
55,134
-118,361
| -68% | -$12.7M |
|
2366
Genius Sports
GENI
$2.94B
| $5.87M | ﹤0.01% |
1,179,295
-167,335
| -12% | -$833K |
|
2367
Clearwater Analytics
CWAN
$5.59B
| $5.87M | ﹤0.01% |
367,967
+94,514
| +35% | +$1.51M |
|
|
SRC
2368
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.87M | ﹤0.01% |
147,229
-284,554
| -66% | -$11.3M |
|
2369
Lyft
LYFT
$8.35B
| $5.86M | ﹤0.01% |
632,274
-47,202
| -7% | -$438K |
|
2370
MarineMax
HZO
$562M
| $5.86M | ﹤0.01% |
203,739
-82,082
| -29% | -$2.36M |
|
2371
iHeartMedia
IHRT
$456M
| $5.85M | ﹤0.01% |
1,501,176
-636,083
| -30% | -$2.48M |
|
2372
Invesco Large Cap Growth ETF
PWB
$1.29B
| $5.85M | ﹤0.01% |
90,089
| – | – |
|
2373
LendingClub
LC
$1.95B
| $5.85M | ﹤0.01% |
811,721
-373,372
| -32% | -$2.69M |
|
2374
Liberty Broadband Class A
LBRDA
$8.52B
| $5.83M | ﹤0.01% |
71,016
-114,193
| -62% | -$9.38M |
|
|
CD
2375
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.82M | ﹤0.01% |
832,875
+156,087
| +23% | +$1.09M |
|