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 | |
|---|---|---|---|---|---|---|
2526
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $6.93M | ﹤0.01% |
54,026
-61,205
| -53% | -$7.85M |
|
2527
Turning Point Brands
TPB
$1.84B
| $6.93M | ﹤0.01% |
160,610
+62,819
| +64% | +$2.71M |
|
2528
Paymentus
PAY
$4.1B
| $6.93M | ﹤0.01% |
346,096
+271,946
| +367% | +$5.44M |
|
2529
Castle Biosciences
CSTL
$621M
| $6.92M | ﹤0.01% |
242,800
+25,663
| +12% | +$732K |
|
2530
Blend Labs
BLND
$1.12B
| $6.92M | ﹤0.01% |
1,844,978
+1,673,965
| +979% | +$6.28M |
|
|
ONC
2531
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $6.88M | ﹤0.01% |
30,658
-50,468
| -62% | -$11.3M |
|
2532
Harrow
HROW
$1.46B
| $6.88M | ﹤0.01% |
152,992
+72,723
| +91% | +$3.27M |
|
2533
InMode
INMD
$937M
| $6.87M | ﹤0.01% |
405,546
-3,718
| -0.9% | -$63K |
|
2534
VanEck Retail ETF
RTH
$263M
| $6.87M | ﹤0.01% |
31,479
-11,028
| -26% | -$2.41M |
|
2535
Chefs' Warehouse
CHEF
$2.7B
| $6.87M | ﹤0.01% |
163,424
+61,183
| +60% | +$2.57M |
|
2536
NuScale Power
SMR
$4.87B
| $6.86M | ﹤0.01% |
592,017
+377,754
| +176% | +$4.37M |
|
2537
AppFolio
APPF
$9.9B
| $6.84M | ﹤0.01% |
29,068
-96,110
| -77% | -$22.6M |
|
2538
Virtu Financial
VIRT
$3.1B
| $6.84M | ﹤0.01% |
224,394
+38,769
| +21% | +$1.18M |
|
2539
Barrett Business Services
BBSI
$1.2B
| $6.83M | ﹤0.01% |
182,157
+78,307
| +75% | +$2.94M |
|
2540
Ennis
EBF
$463M
| $6.83M | ﹤0.01% |
280,690
-183,419
| -40% | -$4.46M |
|
2541
Replimune Group
REPL
$447M
| $6.79M | ﹤0.01% |
619,512
-46,565
| -7% | -$510K |
|
2542
Community Trust Bancorp
CTBI
$1.03B
| $6.79M | ﹤0.01% |
136,649
+31,739
| +30% | +$1.58M |
|
2543
PDF Solutions
PDFS
$765M
| $6.79M | ﹤0.01% |
214,201
+26,729
| +14% | +$847K |
|
2544
Korea Electric Power
KEP
$17.2B
| $6.78M | ﹤0.01% |
874,088
+31,070
| +4% | +$241K |
|
2545
Lucid Motors
LCID
$5.92B
| $6.78M | ﹤0.01% |
192,117
+12,357
| +7% | +$436K |
|
2546
VSE Corp
VSEC
$3.4B
| $6.78M | ﹤0.01% |
81,904
+36,183
| +79% | +$2.99M |
|
2547
Enviri
NVRI
$983M
| $6.77M | ﹤0.01% |
654,801
-84,463
| -11% | -$873K |
|
|
GRAF
2548
Graf Global Corp.
GRAF
$302M
| $6.77M | ﹤0.01% |
+676,022
| New | +$6.77M |
|
2549
Lyft
LYFT
$7.73B
| $6.76M | ﹤0.01% |
530,557
-38,858
| -7% | -$495K |
|
2550
Select Water Solutions
WTTR
$946M
| $6.76M | ﹤0.01% |
607,516
+21,970
| +4% | +$245K |
|