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 | |
|---|---|---|---|---|---|---|
601
Kanzhun
BZ
$11.2B
| $125M | 0.02% |
7,199,345
+1,831,978
| +34% | +$31.8M |
|
602
West Pharmaceutical
WST
$18.4B
| $125M | 0.02% |
415,618
-57,995
| -12% | -$17.4M |
|
603
iShares MBS ETF
MBB
$41.5B
| $125M | 0.02% |
1,301,517
+810,771
| +165% | +$77.7M |
|
604
ARK Innovation ETF
ARKK
$7.12B
| $125M | 0.02% |
2,621,984
+10,498
| +0.4% | +$499K |
|
605
Cardinal Health
CAH
$35.6B
| $123M | 0.02% |
1,116,010
+203,658
| +22% | +$22.5M |
|
606
Hologic
HOLX
$14.6B
| $122M | 0.02% |
1,501,444
+211,506
| +16% | +$17.2M |
|
607
Corporacion America
CAAP
$3.28B
| $122M | 0.02% |
6,963,172
+4,676
| +0.1% | +$81.6K |
|
608
iShares MSCI World ETF
URTH
$5.67B
| $121M | 0.02% |
773,323
-73,088
| -9% | -$11.5M |
|
609
TechnipFMC
FTI
$16.8B
| $120M | 0.02% |
4,579,298
+232,301
| +5% | +$6.09M |
|
610
CF Industries
CF
$14.1B
| $119M | 0.02% |
1,388,211
-379,771
| -21% | -$32.6M |
|
611
Atmus Filtration Technologies
ATMU
$3.74B
| $119M | 0.02% |
3,173,636
-4,881
| -0.2% | -$183K |
|
612
Lear
LEA
$5.76B
| $119M | 0.02% |
1,090,566
-354,697
| -25% | -$38.7M |
|
613
Pool Corp
POOL
$11.9B
| $119M | 0.02% |
315,178
+32,690
| +12% | +$12.3M |
|
614
Citizens Financial Group
CFG
$22.3B
| $119M | 0.02% |
2,886,906
+340,153
| +13% | +$14M |
|
615
Cboe Global Markets
CBOE
$24.5B
| $118M | 0.02% |
577,666
+11,593
| +2% | +$2.38M |
|
616
Masco
MAS
$15.3B
| $118M | 0.02% |
1,407,121
-203,671
| -13% | -$17.1M |
|
617
Southern Copper
SCCO
$82.9B
| $118M | 0.02% |
1,055,339
+63,884
| +6% | +$7.15M |
|
618
Agnico Eagle Mines
AEM
$76.8B
| $118M | 0.02% |
1,465,489
-937,781
| -39% | -$75.5M |
|
619
Neurocrine Biosciences
NBIX
$14B
| $117M | 0.02% |
1,017,154
-115,435
| -10% | -$13.3M |
|
620
Saia
SAIA
$8.19B
| $117M | 0.02% |
267,052
+92,119
| +53% | +$40.3M |
|
621
monday.com
MNDY
$9.66B
| $116M | 0.02% |
418,896
-57,242
| -12% | -$15.9M |
|
622
Huazhu Hotels Group
HTHT
$11.4B
| $116M | 0.02% |
3,108,858
+511,767
| +20% | +$19M |
|
623
Take-Two Interactive
TTWO
$45B
| $115M | 0.02% |
749,229
-51,003
| -6% | -$7.84M |
|
624
TotalEnergies
TTE
$136B
| $115M | 0.02% |
1,777,563
-441,144
| -20% | -$28.5M |
|
625
Kimco Realty
KIM
$15.1B
| $114M | 0.02% |
4,927,225
+132,513
| +3% | +$3.08M |
|