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 | |
|---|---|---|---|---|---|---|
2401
Biohaven
BHVN
$1.43B
| $5.68M | ﹤0.01% |
415,494
-309,388
| -43% | -$4.23M |
|
2402
Talkspace
TALK
$417M
| $5.68M | ﹤0.01% |
8,165,086
-1,193,712
| -13% | -$830K |
|
2403
Korea Electric Power
KEP
$17.3B
| $5.67M | ﹤0.01% |
816,648
| – | – |
|
2404
Dolby
DLB
$6.89B
| $5.66M | ﹤0.01% |
66,301
-71,828
| -52% | -$6.14M |
|
2405
Phillips Edison & Co
PECO
$4.45B
| $5.65M | ﹤0.01% |
173,343
+30,956
| +22% | +$1.01M |
|
|
VRTV
2406
DELISTED
VERITIV CORPORATION
VRTV
| $5.65M | ﹤0.01% |
41,814
+14,937
| +56% | +$2.02M |
|
2407
News Corp Class B
NWS
$18.5B
| $5.65M | ﹤0.01% |
324,098
-58,841
| -15% | -$1.03M |
|
2408
Schneider National
SNDR
$4.22B
| $5.64M | ﹤0.01% |
211,001
-423,830
| -67% | -$11.3M |
|
|
TPIC
2409
DELISTED
TPI Composites
TPIC
| $5.64M | ﹤0.01% |
432,268
-84,727
| -16% | -$1.11M |
|
2410
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.64M | ﹤0.01% |
86,066
-861
| -1% | -$56.4K |
|
2411
The Joint Corp
JYNT
$153M
| $5.63M | ﹤0.01% |
334,654
+238,290
| +247% | +$4.01M |
|
2412
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $5.62M | ﹤0.01% |
46,618
+5,414
| +13% | +$652K |
|
2413
Hyster-Yale Materials Handling
HY
$636M
| $5.6M | ﹤0.01% |
112,294
+2,756
| +3% | +$137K |
|
2414
Urban Edge Properties
UE
$2.57B
| $5.6M | ﹤0.01% |
371,980
-824,479
| -69% | -$12.4M |
|
2415
VanEck Retail ETF
RTH
$263M
| $5.6M | ﹤0.01% |
34,238
+449
| +1% | +$73.4K |
|
|
SRCL
2416
DELISTED
Stericycle Inc
SRCL
| $5.59M | ﹤0.01% |
128,263
-97,721
| -43% | -$4.26M |
|
2417
Clean Harbors
CLH
$12.6B
| $5.59M | ﹤0.01% |
39,230
-113,339
| -74% | -$16.2M |
|
|
EH
2418
EHang Holdings
EH
$1.22B
| $5.59M | ﹤0.01% |
510,999
+201,093
| +65% | +$2.2M |
|
2419
Credo Technology Group
CRDO
$28.4B
| $5.57M | ﹤0.01% |
591,463
+190,050
| +47% | +$1.79M |
|
2420
Innoviva
INVA
$1.22B
| $5.57M | ﹤0.01% |
494,696
-224,669
| -31% | -$2.53M |
|
2421
Trinseo
TSE
$91M
| $5.56M | ﹤0.01% |
266,735
+28,696
| +12% | +$598K |
|
2422
FirstService
FSV
$9.23B
| $5.56M | ﹤0.01% |
39,422
-4,080
| -9% | -$575K |
|
2423
Winmark
WINA
$1.8B
| $5.56M | ﹤0.01% |
17,344
-4,952
| -22% | -$1.59M |
|
|
SAFE
2424
Safehold
SAFE
$1.17B
| $5.54M | ﹤0.01% |
188,708
-245,376
| -57% | -$7.21M |
|
2425
Donnelley Financial Solutions
DFIN
$1.47B
| $5.54M | ﹤0.01% |
135,618
+16,912
| +14% | +$691K |
|