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 | |
|---|---|---|---|---|---|---|
|
VRE
2426
Veris Residential
VRE
$1.44B
| $5.54M | ﹤0.01% |
378,370
+85,006
| +29% | +$1.24M |
|
2427
Enerpac Tool Group
EPAC
$2.27B
| $5.53M | ﹤0.01% |
217,016
+58,666
| +37% | +$1.5M |
|
2428
Stepan Co
SCL
$1.1B
| $5.53M | ﹤0.01% |
53,684
+5,883
| +12% | +$606K |
|
2429
Grab
GRAB
$25.8B
| $5.52M | ﹤0.01% |
1,834,838
-5,173,316
| -74% | -$15.6M |
|
2430
Arbor Realty Trust
ABR
$2.22B
| $5.52M | ﹤0.01% |
480,404
+33,007
| +7% | +$379K |
|
2431
Ryanair
RYAAY
$30.6B
| $5.51M | ﹤0.01% |
146,175
+3,590
| +3% | +$135K |
|
2432
Invesco S&P SmallCap Information Technology ETF
PSCT
$289M
| $5.5M | ﹤0.01% |
125,478
-300
| -0.2% | -$13.2K |
|
2433
GameStop
GME
$11.8B
| $5.48M | ﹤0.01% |
237,953
-680,260
| -74% | -$15.7M |
|
2434
Brown-Forman Class A
BF.A
$13.1B
| $5.48M | ﹤0.01% |
84,019
-9,189
| -10% | -$599K |
|
2435
Vital Energy
VTLE
$639M
| $5.47M | ﹤0.01% |
120,186
-15,762
| -12% | -$718K |
|
|
TWO
2436
Two Harbors Investment
TWO
$1.04B
| $5.47M | ﹤0.01% |
371,820
+205,759
| +124% | +$3.03M |
|
2437
Flowserve
FLS
$7.36B
| $5.46M | ﹤0.01% |
160,538
-291,991
| -65% | -$9.93M |
|
2438
Photronics
PLAB
$1.35B
| $5.45M | ﹤0.01% |
328,670
-24,353
| -7% | -$404K |
|
2439
Liberty Media Series A
FWONA
$22.8B
| $5.44M | ﹤0.01% |
84,105
-31,724
| -27% | -$2.05M |
|
|
NAPA
2440
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.43M | ﹤0.01% |
341,804
+198,597
| +139% | +$3.16M |
|
2441
Denny's
DENN
$270M
| $5.41M | ﹤0.01% |
484,891
+78,756
| +19% | +$879K |
|
2442
JELD-WEN Holding
JELD
$534M
| $5.41M | ﹤0.01% |
427,323
+195,685
| +84% | +$2.48M |
|
|
IGMS
2443
DELISTED
IGM Biosciences
IGMS
| $5.41M | ﹤0.01% |
393,514
+194,588
| +98% | +$2.67M |
|
|
DO
2444
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.4M | ﹤0.01% |
448,775
+239,711
| +115% | +$2.89M |
|
2445
Sandstorm Gold
SAND
$3.47B
| $5.39M | ﹤0.01% |
928,267
-20,438
| -2% | -$119K |
|
|
SLY
2446
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.36M | ﹤0.01% |
63,839
+1,473
| +2% | +$124K |
|
2447
MYR Group
MYRG
$2.73B
| $5.36M | ﹤0.01% |
42,560
+6,148
| +17% | +$775K |
|
|
AGEN
2448
Agenus
AGEN
$142M
| $5.33M | ﹤0.01% |
178,659
+67,296
| +60% | +$2.01M |
|
2449
indie Semiconductor
INDI
$754M
| $5.33M | ﹤0.01% |
504,837
-260,449
| -34% | -$2.75M |
|
2450
HealthStream
HSTM
$860M
| $5.32M | ﹤0.01% |
196,128
-2,652
| -1% | -$71.9K |
|