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 | |
|---|---|---|---|---|---|---|
726
Goldman Sachs BDC
GSBD
$1.3B
| $89.6M | 0.01% |
6,511,355
-27,500
| -0.4% | -$378K |
|
727
PPL Corp
PPL
$26.6B
| $89.6M | 0.01% |
2,707,298
+47,599
| +2% | +$1.57M |
|
728
Teleflex
TFX
$5.86B
| $89.4M | 0.01% |
361,617
+81,924
| +29% | +$20.3M |
|
729
The Ensign Group
ENSG
$9.75B
| $89M | 0.01% |
618,691
+395,753
| +178% | +$56.9M |
|
730
Itron
ITRI
$5.51B
| $88.9M | 0.01% |
832,690
+281,528
| +51% | +$30.1M |
|
731
Canadian Natural Resources
CNQ
$64.9B
| $88.8M | 0.01% |
2,673,585
-1,182,228
| -31% | -$39.3M |
|
732
Clear Secure
YOU
$3.58B
| $88.8M | 0.01% |
2,678,308
+451,131
| +20% | +$15M |
|
733
C.H. Robinson
CHRW
$15.5B
| $88.7M | 0.01% |
803,950
-53,384
| -6% | -$5.89M |
|
734
Installed Building Products
IBP
$7.39B
| $88.6M | 0.01% |
359,613
+53,918
| +18% | +$13.3M |
|
735
Wheaton Precious Metals
WPM
$48.7B
| $88.3M | 0.01% |
1,446,146
-282,956
| -16% | -$17.3M |
|
736
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $88.3M | 0.01% |
781,658
+711,242
| +1,010% | +$80.4M |
|
|
EDR
737
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $88.1M | 0.01% |
3,085,960
-257,189
| -8% | -$7.35M |
|
738
Moog
MOG.A
$6.38B
| $88M | 0.01% |
435,839
+179,012
| +70% | +$36.2M |
|
739
News Corp Class A
NWSA
$16.6B
| $87.9M | 0.01% |
3,301,717
-250,918
| -7% | -$6.68M |
|
740
Prosperity Bancshares
PB
$6.43B
| $87.9M | 0.01% |
1,219,793
+836,089
| +218% | +$60.3M |
|
741
Factset
FDS
$14B
| $87.9M | 0.01% |
191,092
-29,772
| -13% | -$13.7M |
|
742
Regency Centers
REG
$13.1B
| $87.7M | 0.01% |
1,213,903
+97,983
| +9% | +$7.08M |
|
743
AerCap
AER
$22.1B
| $87.3M | 0.01% |
922,147
+326,556
| +55% | +$30.9M |
|
744
Barclays
BCS
$72.8B
| $87.1M | 0.01% |
7,171,048
+724,486
| +11% | +$8.8M |
|
745
Hormel Foods
HRL
$14B
| $87.1M | 0.01% |
2,746,268
+644,735
| +31% | +$20.4M |
|
746
International Paper
IP
$24.6B
| $86.9M | 0.01% |
1,778,608
-106,482
| -6% | -$5.2M |
|
747
Coterra Energy
CTRA
$18.6B
| $86.8M | 0.01% |
3,626,064
-947,532
| -21% | -$22.7M |
|
748
ACI Worldwide
ACIW
$5.23B
| $86.8M | 0.01% |
1,705,000
-154,637
| -8% | -$7.87M |
|
749
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
| $86.4M | 0.01% |
1,805,470
+1,505,408
| +502% | +$72M |
|
750
STMicroelectronics
STM
$23.4B
| $86.2M | 0.01% |
2,900,286
-1,242,771
| -30% | -$36.9M |
|