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 | |
|---|---|---|---|---|---|---|
676
Celanese
CE
$5B
| $99.9M | 0.02% |
734,849
-77,184
| -10% | -$10.5M |
|
677
IDEX
IEX
$12.4B
| $99.6M | 0.02% |
464,555
+21,718
| +5% | +$4.66M |
|
678
Ameris Bancorp
ABCB
$5.1B
| $99.3M | 0.02% |
1,591,143
+271,559
| +21% | +$16.9M |
|
679
Wynn Resorts
WYNN
$12.9B
| $99M | 0.02% |
1,032,677
-104,553
| -9% | -$10M |
|
680
Expeditors International
EXPD
$16.7B
| $98.9M | 0.02% |
752,295
-13,271
| -2% | -$1.74M |
|
681
Modine Manufacturing
MOD
$7.9B
| $98.2M | 0.02% |
739,716
+62,061
| +9% | +$8.24M |
|
682
Invitation Homes
INVH
$18.6B
| $98.2M | 0.02% |
2,785,016
-361,498
| -11% | -$12.7M |
|
683
Alnylam Pharmaceuticals
ALNY
$61.4B
| $97.9M | 0.02% |
356,100
-158,567
| -31% | -$43.6M |
|
684
Clorox
CLX
$15.2B
| $97.8M | 0.02% |
600,240
-129,633
| -18% | -$21.1M |
|
685
Equity Residential
EQR
$25.4B
| $97.6M | 0.02% |
1,310,431
-337,229
| -20% | -$25.1M |
|
686
Healthpeak Properties
DOC
$12.5B
| $97.5M | 0.02% |
4,264,121
-170,374
| -4% | -$3.9M |
|
687
Las Vegas Sands
LVS
$37.5B
| $97.1M | 0.02% |
1,929,546
-1,288,696
| -40% | -$64.9M |
|
688
Cameco
CCJ
$35.3B
| $97.1M | 0.02% |
2,033,721
+94,413
| +5% | +$4.51M |
|
689
Zebra Technologies
ZBRA
$15.9B
| $96.8M | 0.02% |
261,417
+14,381
| +6% | +$5.33M |
|
690
Logitech
LOGI
$16B
| $96.1M | 0.02% |
1,070,730
+450,690
| +73% | +$40.4M |
|
691
Manulife Financial
MFC
$53.8B
| $95.8M | 0.02% |
3,242,891
-9,210,767
| -74% | -$272M |
|
692
Ally Financial
ALLY
$12.8B
| $95.5M | 0.02% |
2,684,137
+490,592
| +22% | +$17.5M |
|
693
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $95.5M | 0.02% |
1,720,291
+203,989
| +13% | +$11.3M |
|
694
Atour Lifestyle Holdings
ATAT
$5.54B
| $95.5M | 0.02% |
3,680,078
-167,730
| -4% | -$4.35M |
|
695
Baker Hughes
BKR
$46.4B
| $95.4M | 0.02% |
2,638,287
-215,996
| -8% | -$7.81M |
|
696
WEC Energy
WEC
$35.1B
| $95.2M | 0.02% |
990,288
-106,783
| -10% | -$10.3M |
|
697
Ralph Lauren
RL
$19B
| $95.2M | 0.02% |
490,862
+127,373
| +35% | +$24.7M |
|
698
SouthState Bank Corporation
SSB
$10.3B
| $95M | 0.02% |
977,871
+162,070
| +20% | +$15.7M |
|
699
Darling Ingredients
DAR
$5.03B
| $94.9M | 0.02% |
2,554,034
+208,800
| +9% | +$7.76M |
|
700
Badger Meter
BMI
$5.34B
| $94.6M | 0.02% |
433,014
+50,959
| +13% | +$11.1M |
|