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 | |
|---|---|---|---|---|---|---|
2451
Otter Tail
OTTR
$3.49B
| $5.31M | ﹤0.01% |
73,540
-523
| -0.7% | -$37.8K |
|
|
RPT
2452
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.31M | ﹤0.01% |
558,366
-177,628
| -24% | -$1.69M |
|
2453
Alamo Group
ALG
$2.49B
| $5.31M | ﹤0.01% |
28,808
+11,262
| +64% | +$2.07M |
|
2454
iShares US Medical Devices ETF
IHI
$4.19B
| $5.3M | ﹤0.01% |
98,144
-17,518
| -15% | -$946K |
|
2455
Maravai LifeSciences
MRVI
$418M
| $5.29M | ﹤0.01% |
377,853
-589,443
| -61% | -$8.26M |
|
2456
Thermon Group Holdings
THR
$871M
| $5.28M | ﹤0.01% |
211,993
+13,563
| +7% | +$338K |
|
|
TGH
2457
DELISTED
Textainer Group Holdings limited
TGH
| $5.28M | ﹤0.01% |
164,354
-54,842
| -25% | -$1.76M |
|
2458
D-Wave Quantum
QBTS
$6.49B
| $5.27M | ﹤0.01% |
7,939,286
-307
| -0% | -$204 |
|
2459
Manitowoc
MTW
$356M
| $5.26M | ﹤0.01% |
307,835
+198,217
| +181% | +$3.39M |
|
2460
Century Aluminum
CENX
$2.43B
| $5.26M | ﹤0.01% |
526,057
+48,724
| +10% | +$487K |
|
|
ABCM
2461
DELISTED
Abcam plc American Depositary Shares
ABCM
| $5.26M | ﹤0.01% |
390,562
-108,143
| -22% | -$1.46M |
|
2462
Independent Bank Corp
IBCP
$645M
| $5.25M | ﹤0.01% |
295,633
+30,310
| +11% | +$539K |
|
2463
Geron
GERN
$798M
| $5.2M | ﹤0.01% |
2,397,053
+1,251,703
| +109% | +$2.72M |
|
2464
SentinelOne
S
$5.99B
| $5.18M | ﹤0.01% |
316,584
-831,611
| -72% | -$13.6M |
|
2465
iShares MBS ETF
MBB
$41.6B
| $5.18M | ﹤0.01% |
54,656
+956
| +2% | +$90.6K |
|
2466
Seaboard Corp
SEB
$3.75B
| $5.15M | ﹤0.01% |
1,366
+327
| +31% | +$1.23M |
|
2467
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $5.14M | ﹤0.01% |
99,126
-224,626
| -69% | -$11.6M |
|
|
GLOP
2468
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.13M | ﹤0.01% |
609,641
+350,854
| +136% | +$2.95M |
|
2469
Skywest
SKYW
$4.2B
| $5.13M | ﹤0.01% |
231,507
+50,424
| +28% | +$1.12M |
|
2470
FuelCell Energy
FCEL
$219M
| $5.13M | ﹤0.01% |
59,985
+3,861
| +7% | +$330K |
|
2471
Vitesse Energy
VTS
$952M
| $5.12M | ﹤0.01% |
+269,010
| New | +$5.12M |
|
2472
Editas Medicine
EDIT
$254M
| $5.12M | ﹤0.01% |
706,056
-196,093
| -22% | -$1.42M |
|
|
ARYE
2473
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $5.12M | ﹤0.01% |
500,000
-750
| -0.1% | -$7.67K |
|
2474
Martin Midstream Partners
MMLP
$120M
| $5.11M | ﹤0.01% |
1,866,564
+490,968
| +36% | +$1.35M |
|
|
BLUE
2475
DELISTED
bluebird bio
BLUE
| $5.11M | ﹤0.01% |
80,388
-7,514
| -9% | -$478K |
|