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 | |
|---|---|---|---|---|---|---|
601
Soho House & Co
SHCO
$1.73B
| $102M | 0.02% |
15,647,282
-389
| -0% | -$2.54K |
|
602
Waters Corp
WAT
$17.9B
| $102M | 0.02% |
329,323
+128,633
| +64% | +$39.8M |
|
603
Viavi Solutions
VIAV
$2.61B
| $102M | 0.02% |
9,405,367
+30,190
| +0.3% | +$327K |
|
604
Texas Roadhouse
TXRH
$11.2B
| $102M | 0.02% |
940,871
+14,917
| +2% | +$1.61M |
|
|
B
605
Barrick Mining Corporation
B
$49.7B
| $101M | 0.02% |
5,442,968
-4,270,253
| -44% | -$79.3M |
|
606
Darden Restaurants
DRI
$24.7B
| $101M | 0.02% |
649,980
+247,051
| +61% | +$38.3M |
|
607
Monolithic Power Systems
MPWR
$41.1B
| $101M | 0.02% |
201,284
-27,792
| -12% | -$13.9M |
|
608
Brown-Forman Class B
BF.B
$13B
| $99.4M | 0.02% |
1,547,211
+185,682
| +14% | +$11.9M |
|
609
Verisk Analytics
VRSK
$37.5B
| $99.2M | 0.02% |
516,885
-1,874
| -0.4% | -$360K |
|
610
Baxter International
BAX
$12.6B
| $98.9M | 0.02% |
2,439,564
+1,303,660
| +115% | +$52.9M |
|
611
Fiverr
FVRR
$874M
| $98.6M | 0.02% |
2,823,756
+80,865
| +3% | +$2.82M |
|
612
Roblox
RBLX
$91.4B
| $98.5M | 0.02% |
2,189,431
-27,616
| -1% | -$1.24M |
|
613
Rogers Communications
RCI
$19.2B
| $98.2M | 0.02% |
2,119,150
+1,643,103
| +345% | +$76.2M |
|
614
Neurocrine Biosciences
NBIX
$14.3B
| $98.2M | 0.02% |
969,800
-359,922
| -27% | -$36.4M |
|
615
Tractor Supply
TSCO
$31.3B
| $97M | 0.02% |
2,063,245
+80,725
| +4% | +$3.79M |
|
616
Entergy
ETR
$38.8B
| $96.4M | 0.02% |
1,789,714
+756,642
| +73% | +$40.8M |
|
|
TWNK
617
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $96.1M | 0.02% |
3,861,153
-82,738
| -2% | -$2.06M |
|
618
iShares MSCI Mexico ETF
EWW
$1.85B
| $96M | 0.02% |
1,612,591
+52,569
| +3% | +$3.13M |
|
619
Albemarle
ALB
$8.54B
| $95.9M | 0.02% |
433,881
+70,453
| +19% | +$15.6M |
|
620
Expeditors International
EXPD
$16.4B
| $95.6M | 0.02% |
868,271
+439,735
| +103% | +$48.4M |
|
621
News Corp Class A
NWSA
$16.6B
| $95.5M | 0.02% |
5,527,858
-2,625,043
| -32% | -$45.3M |
|
622
Citizens Financial Group
CFG
$22.3B
| $95.3M | 0.02% |
3,136,716
+235,641
| +8% | +$7.16M |
|
623
ING
ING
$71B
| $95.1M | 0.02% |
8,011,669
+482,101
| +6% | +$5.72M |
|
624
Hartford Financial Services
HIG
$36.8B
| $95M | 0.02% |
1,363,466
+43,867
| +3% | +$3.06M |
|
625
CoStar Group
CSGP
$37.3B
| $95M | 0.02% |
1,379,497
-143,982
| -9% | -$9.91M |
|