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 | |
|---|---|---|---|---|---|---|
651
PennyMac Financial
PFSI
$6.47B
| $107M | 0.02% |
934,712
+278,363
| +42% | +$31.7M |
|
652
CyberArk
CYBR
$24B
| $106M | 0.02% |
364,964
+1,507
| +0.4% | +$439K |
|
653
Chord Energy
CHRD
$5.97B
| $106M | 0.02% |
814,519
+121,963
| +18% | +$15.9M |
|
654
Dollar General
DG
$23.3B
| $106M | 0.02% |
1,250,291
-706,971
| -36% | -$59.8M |
|
655
Equity Lifestyle Properties
ELS
$11.8B
| $105M | 0.02% |
1,473,530
+26,488
| +2% | +$1.89M |
|
656
Global Payments
GPN
$20.8B
| $105M | 0.02% |
1,024,575
+394,538
| +63% | +$40.4M |
|
657
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $105M | 0.02% |
1,161,540
-338,460
| -23% | -$30.5M |
|
658
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $105M | 0.02% |
1,550,256
+67,414
| +5% | +$4.55M |
|
659
Park Hotels & Resorts
PK
$2.4B
| $105M | 0.02% |
7,414,001
+108,543
| +1% | +$1.53M |
|
660
United Airlines
UAL
$34.7B
| $104M | 0.02% |
1,829,647
-332,724
| -15% | -$19M |
|
661
Full Truck Alliance
YMM
$14.4B
| $104M | 0.02% |
11,565,811
-266,274
| -2% | -$2.4M |
|
662
Illumina
ILMN
$15.1B
| $104M | 0.02% |
795,957
-528,768
| -40% | -$69M |
|
663
Varonis Systems
VRNS
$6.36B
| $104M | 0.02% |
1,833,985
+634,163
| +53% | +$35.8M |
|
664
BCE
BCE
$22.6B
| $103M | 0.02% |
2,963,851
-1,444,407
| -33% | -$50.3M |
|
665
Southwest Airlines
LUV
$16.4B
| $103M | 0.02% |
3,464,412
-9,304,646
| -73% | -$276M |
|
666
Natera
NTRA
$23.6B
| $102M | 0.02% |
807,121
-194,795
| -19% | -$24.7M |
|
667
Insmed
INSM
$30.9B
| $102M | 0.02% |
1,393,049
+203,148
| +17% | +$14.8M |
|
668
Baxter International
BAX
$12.5B
| $101M | 0.02% |
2,669,368
+139,851
| +6% | +$5.31M |
|
|
ANSS
669
DELISTED
Ansys
ANSS
| $101M | 0.02% |
316,690
-408,427
| -56% | -$130M |
|
670
MKS Inc. Common Stock
MKSI
$7.64B
| $101M | 0.02% |
928,027
-86,558
| -9% | -$9.41M |
|
671
Magna International
MGA
$13.2B
| $101M | 0.02% |
2,456,889
+536,566
| +28% | +$22M |
|
672
Lennox International
LII
$20.1B
| $101M | 0.02% |
166,783
+47,080
| +39% | +$28.5M |
|
673
GoDaddy
GDDY
$20.4B
| $100M | 0.02% |
640,365
-225,114
| -26% | -$35.3M |
|
674
Westlake Corp
WLK
$11.2B
| $100M | 0.02% |
667,485
+9,099
| +1% | +$1.37M |
|
675
Plains GP Holdings
PAGP
$3.67B
| $100M | 0.02% |
5,405,303
-419,113
| -7% | -$7.75M |
|