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 |
Apple
AAPL
|
+$3.05B |
| 2 |
Broadcom
AVGO
|
+$1.54B |
| 3 |
NVIDIA
NVDA
|
+$1.43B |
| 4 |
Microsoft
MSFT
|
+$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 3 |
Imperial Oil
IMO
|
+$797M |
| 4 |
Vale
VALE
|
+$561M |
| 5 |
Canadian Natural Resources
CNQ
|
+$543M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BJs Wholesale Club
BJ
$12.8B
| $98.7M | 0.02% |
1,123,520
+334,969
| +42% | +$29.4M |
|
702
MACOM Technology Solutions
MTSI
$9.81B
| $98.7M | 0.02% |
885,049
+1,333
| +0.2% | +$149K |
|
703
Western Digital
WDC
$33B
| $98.5M | 0.02% |
1,720,290
+562,592
| +49% | +$32.2M |
|
704
Goldman Sachs BDC
GSBD
$1.29B
| $98.3M | 0.02% |
6,538,855
+27,500
| +0.4% | +$413K |
|
705
Coinbase
COIN
$81B
| $98.2M | 0.02% |
442,003
+84,631
| +24% | +$18.8M |
|
706
News Corp Class A
NWSA
$16.2B
| $97.9M | 0.02% |
3,552,635
-217,474
| -6% | -$6M |
|
707
NRG Energy
NRG
$31.2B
| $97.3M | 0.02% |
1,249,454
+699,831
| +127% | +$54.5M |
|
708
Permian Resources
PR
$9.99B
| $97.2M | 0.02% |
6,015,651
-740,456
| -11% | -$12M |
|
709
KE Holdings
BEKE
$23.5B
| $96.9M | 0.02% |
6,846,540
-1,840,485
| -21% | -$26M |
|
710
Tapestry
TPR
$21.9B
| $96.6M | 0.02% |
2,258,254
+248,111
| +12% | +$10.6M |
|
711
Cboe Global Markets
CBOE
$24.5B
| $96.3M | 0.02% |
566,073
+6,361
| +1% | +$1.08M |
|
712
SPDR S&P Retail ETF
XRT
$437M
| $96.2M | 0.02% |
1,282,385
-702,444
| -35% | -$52.7M |
|
713
Expedia Group
EXPE
$26.7B
| $96.1M | 0.02% |
763,021
-85,079
| -10% | -$10.7M |
|
714
Textron
TXT
$14.4B
| $96.1M | 0.02% |
1,118,812
+27,958
| +3% | +$2.4M |
|
715
Hologic
HOLX
$14.6B
| $95.8M | 0.02% |
1,289,938
-426,530
| -25% | -$31.7M |
|
716
Expeditors International
EXPD
$16.5B
| $95.5M | 0.02% |
765,566
+134,015
| +21% | +$16.7M |
|
717
Cameco
CCJ
$34.6B
| $95.4M | 0.02% |
1,939,308
-1,878,909
| -49% | -$92.4M |
|
718
Westlake Corp
WLK
$10.9B
| $95.3M | 0.02% |
658,386
-4,290
| -0.6% | -$621K |
|
719
Full Truck Alliance
YMM
$14B
| $95.1M | 0.02% |
11,832,085
+2,705,938
| +30% | +$21.8M |
|
720
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $94.9M | 0.02% |
1,482,842
-12,511
| -0.8% | -$801K |
|
721
Voya Financial
VOYA
$7.3B
| $94.6M | 0.02% |
1,329,907
-185,233
| -12% | -$13.2M |
|
722
Tenet Healthcare
THC
$16.9B
| $94.5M | 0.02% |
710,590
+483,867
| +213% | +$64.4M |
|
723
Equity Lifestyle Properties
ELS
$11.7B
| $94.2M | 0.02% |
1,447,042
-55,869
| -4% | -$3.64M |
|
724
WIX.com
WIX
$9.13B
| $93.6M | 0.02% |
588,535
+541
| +0.1% | +$86.1K |
|
725
Kimco Realty
KIM
$15.1B
| $93.3M | 0.02% |
4,794,712
+1,480,302
| +45% | +$28.8M |
|