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 | |
|---|---|---|---|---|---|---|
701
Kellanova
K
$27.6B
| $94.5M | 0.02% |
1,170,869
-236,380
| -17% | -$19.1M |
|
|
GPRF
702
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$114M
| $94.4M | 0.02% |
+1,812,700
| New | +$94.4M |
|
703
Crocs
CROX
$4.44B
| $94.2M | 0.02% |
650,237
-247,067
| -28% | -$35.8M |
|
704
Coca-Cola Femsa
KOF
$18.3B
| $94.1M | 0.02% |
1,060,654
-133,024
| -11% | -$11.8M |
|
705
Coinbase
COIN
$82.4B
| $94M | 0.02% |
527,401
+85,398
| +19% | +$15.2M |
|
706
Coca-Cola Consolidated
COKE
$10.9B
| $93.8M | 0.02% |
712,870
+498,230
| +232% | +$65.6M |
|
707
Zions Bancorporation
ZION
$8.54B
| $93.7M | 0.02% |
1,985,200
-932,697
| -32% | -$44M |
|
708
Stifel
SF
$11.7B
| $93.6M | 0.02% |
996,687
+367,670
| +58% | +$34.5M |
|
709
Fortis
FTS
$24.7B
| $93.5M | 0.02% |
2,058,409
-2,050,694
| -50% | -$93.2M |
|
|
SWN
710
DELISTED
Southwestern Energy Company
SWN
| $92.8M | 0.01% |
13,048,577
+10,251,469
| +367% | +$72.9M |
|
711
CAVA Group
CAVA
$7.43B
| $92.6M | 0.01% |
747,681
+141,719
| +23% | +$17.6M |
|
712
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $92.3M | 0.01% |
1,527,836
+859,460
| +129% | +$51.9M |
|
713
DocuSign
DOCU
$16.1B
| $92.2M | 0.01% |
1,485,737
+529,287
| +55% | +$32.9M |
|
714
DTE Energy
DTE
$28.2B
| $92.2M | 0.01% |
717,959
-8,072
| -1% | -$1.04M |
|
715
Snap-on
SNA
$17.2B
| $92M | 0.01% |
317,716
+99,560
| +46% | +$28.8M |
|
716
Murphy Oil
MUR
$3.67B
| $92M | 0.01% |
2,726,716
+62,906
| +2% | +$2.12M |
|
717
Jack Henry & Associates
JKHY
$11.7B
| $91.8M | 0.01% |
519,959
+81,024
| +18% | +$14.3M |
|
718
American Financial Group
AFG
$11.6B
| $91.6M | 0.01% |
680,174
-32,301
| -5% | -$4.35M |
|
719
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $91.4M | 0.01% |
2,509,591
-612,951
| -20% | -$22.3M |
|
720
Warner Bros
WBD
$33.3B
| $91.3M | 0.01% |
11,065,130
+391,736
| +4% | +$3.23M |
|
721
Essex Property Trust
ESS
$17.2B
| $91.2M | 0.01% |
308,574
-79,244
| -20% | -$23.4M |
|
722
Ormat Technologies
ORA
$5.57B
| $90.8M | 0.01% |
1,180,293
+173,018
| +17% | +$13.3M |
|
723
FTI Consulting
FCN
$5.32B
| $90.8M | 0.01% |
399,018
-10,266
| -3% | -$2.34M |
|
724
Stagwell
STGW
$1.43B
| $90.3M | 0.01% |
12,858,285
+868
| +0% | +$6.09K |
|
725
WIX.com
WIX
$9.54B
| $89.9M | 0.01% |
537,741
-50,794
| -9% | -$8.49M |
|