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 |
TC Energy
TRP
|
+$1.86B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$513M |
| 3 |
Johnson & Johnson
JNJ
|
+$448M |
| 4 |
Mastercard
MA
|
+$431M |
| 5 |
Scotiabank
BNS
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.84B |
| 2 |
NVIDIA
NVDA
|
+$1.46B |
| 3 |
Visa
V
|
+$1.18B |
| 4 |
Apple
AAPL
|
+$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ecovyst
ECVT
$1.06B
| $7.38M | ﹤0.01% |
1,076,965
+119,566
| +12% | +$819K |
|
2477
Anywhere Real Estate
HOUS
$800M
| $7.36M | ﹤0.01% |
1,449,203
-994,971
| -41% | -$5.05M |
|
2478
PAR Technology
PAR
$1.79B
| $7.35M | ﹤0.01% |
141,100
+8,177
| +6% | +$426K |
|
2479
DiamondRock Hospitality
DRH
$1.71B
| $7.34M | ﹤0.01% |
841,327
+253,405
| +43% | +$2.21M |
|
2480
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $7.34M | ﹤0.01% |
54,927
| – | – |
|
2481
First Watch Restaurant Group
FWRG
$1.04B
| $7.34M | ﹤0.01% |
470,312
-7,359
| -2% | -$115K |
|
2482
Liberty Global Class A
LBTYA
$4.05B
| $7.34M | ﹤0.01% |
347,492
-264,297
| -43% | -$5.58M |
|
2483
Blue Bird Corp
BLBD
$1.84B
| $7.33M | ﹤0.01% |
152,801
+48,814
| +47% | +$2.34M |
|
2484
IonQ
IONQ
$16.6B
| $7.32M | ﹤0.01% |
837,283
+485,711
| +138% | +$4.25M |
|
2485
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.31M | ﹤0.01% |
183,792
+22,798
| +14% | +$907K |
|
|
DEA
2486
Easterly Government Properties
DEA
$1.07B
| $7.3M | ﹤0.01% |
214,999
+81,446
| +61% | +$2.77M |
|
2487
PC Connection
CNXN
$1.6B
| $7.29M | ﹤0.01% |
96,615
+21,505
| +29% | +$1.62M |
|
2488
Chunghwa Telecom
CHT
$34.8B
| $7.28M | ﹤0.01% |
183,518
-130,826
| -42% | -$5.19M |
|
2489
PagSeguro Digital
PAGS
$2.78B
| $7.27M | ﹤0.01% |
844,340
-489,048
| -37% | -$4.21M |
|
2490
Sonoco
SON
$4.71B
| $7.26M | ﹤0.01% |
132,984
+7,678
| +6% | +$419K |
|
2491
Star Bulk Carriers
SBLK
$2.2B
| $7.26M | ﹤0.01% |
306,407
-865,191
| -74% | -$20.5M |
|
2492
Matthews International
MATW
$763M
| $7.23M | ﹤0.01% |
311,731
+48,419
| +18% | +$1.12M |
|
2493
AvidXchange
AVDX
$2.06B
| $7.22M | ﹤0.01% |
890,466
+205,467
| +30% | +$1.67M |
|
2494
Trupanion
TRUP
$1.87B
| $7.21M | ﹤0.01% |
171,684
+63,221
| +58% | +$2.65M |
|
2495
Pacific Biosciences
PACB
$351M
| $7.21M | ﹤0.01% |
4,238,267
+255,702
| +6% | +$435K |
|
2496
Energy Fuels
UUUU
$2.75B
| $7.19M | ﹤0.01% |
1,309,894
+471,075
| +56% | +$2.59M |
|
2497
Lemonade
LMND
$3.88B
| $7.19M | ﹤0.01% |
435,929
-169,347
| -28% | -$2.79M |
|
|
MFA
2498
MFA Financial
MFA
$1.04B
| $7.18M | ﹤0.01% |
564,738
+126,177
| +29% | +$1.6M |
|
|
LINE
2499
Lineage, Inc. Common Stock
LINE
$9.56B
| $7.17M | ﹤0.01% |
+91,539
| New | +$7.17M |
|
|
DEC
2500
Diversified Energy
DEC
$1.18B
| $7.17M | ﹤0.01% |
629,975
+194,559
| +45% | +$2.21M |
|