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 | |
|---|---|---|---|---|---|---|
|
CSW
2376
CSW Industrials, Inc.
CSW
$4.11B
| $5.81M | ﹤0.01% |
41,809
+10,019
| +32% | +$1.39M |
|
|
BWIN
2377
Baldwin Insurance Group
BWIN
$2.21B
| $5.8M | ﹤0.01% |
227,985
+136,834
| +150% | +$3.48M |
|
2378
Calavo Growers
CVGW
$487M
| $5.8M | ﹤0.01% |
201,711
-31,861
| -14% | -$917K |
|
|
ACRO
2379
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $5.79M | ﹤0.01% |
571,284
+100,000
| +21% | +$1.01M |
|
2380
World Kinect Corp
WKC
$1.43B
| $5.78M | ﹤0.01% |
226,184
-23,038
| -9% | -$589K |
|
2381
OR Royalties Inc.
OR
$6.68B
| $5.78M | ﹤0.01% |
365,193
-6,925
| -2% | -$110K |
|
2382
Pediatrix Medical
MD
$1.41B
| $5.77M | ﹤0.01% |
386,954
+6,534
| +2% | +$97.4K |
|
|
ZING
2383
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.76M | ﹤0.01% |
560,922
-4,353
| -0.8% | -$44.7K |
|
2384
Anavex Life Sciences
AVXL
$784M
| $5.76M | ﹤0.01% |
671,812
-31,093
| -4% | -$266K |
|
2385
Cheesecake Factory
CAKE
$2.69B
| $5.74M | ﹤0.01% |
163,818
+61,646
| +60% | +$2.16M |
|
2386
Eagle Bancorp
EGBN
$620M
| $5.74M | ﹤0.01% |
171,538
+40,540
| +31% | +$1.36M |
|
|
HIBB
2387
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.73M | ﹤0.01% |
97,218
-94,243
| -49% | -$5.56M |
|
2388
Nelnet
NNI
$4.48B
| $5.73M | ﹤0.01% |
62,382
-4,094
| -6% | -$376K |
|
2389
Lindsay Corp
LNN
$1.52B
| $5.73M | ﹤0.01% |
37,904
+2,998
| +9% | +$453K |
|
2390
Phibro Animal Health
PAHC
$1.59B
| $5.72M | ﹤0.01% |
373,045
-5,913
| -2% | -$90.6K |
|
2391
Karyopharm Therapeutics
KPTI
$54.3M
| $5.71M | ﹤0.01% |
97,943
+27,501
| +39% | +$1.6M |
|
2392
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $5.71M | ﹤0.01% |
195,511
-225,315
| -54% | -$6.59M |
|
2393
Miller Industries
MLR
$451M
| $5.71M | ﹤0.01% |
161,646
-24,061
| -13% | -$851K |
|
2394
Globant
GLOB
$2.46B
| $5.7M | ﹤0.01% |
34,776
-23,242
| -40% | -$3.81M |
|
2395
Allogene Therapeutics
ALLO
$264M
| $5.7M | ﹤0.01% |
1,154,525
-463,600
| -29% | -$2.29M |
|
2396
EchoStar
SATS
$20B
| $5.7M | ﹤0.01% |
311,472
-324,215
| -51% | -$5.93M |
|
2397
Hawaiian Electric Industries
HE
$2.09B
| $5.7M | ﹤0.01% |
148,342
-176,669
| -54% | -$6.78M |
|
2398
Matthews International
MATW
$784M
| $5.69M | ﹤0.01% |
157,906
+46,496
| +42% | +$1.68M |
|
2399
CSG Systems International
CSGS
$1.87B
| $5.69M | ﹤0.01% |
105,920
+25,488
| +32% | +$1.37M |
|
2400
Corebridge Financial
CRBG
$16.8B
| $5.68M | ﹤0.01% |
354,415
-1,093,168
| -76% | -$17.5M |
|