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 | |
|---|---|---|---|---|---|---|
751
British American Tobacco
BTI
$125B
| $86.1M | 0.01% |
2,354,451
+736,456
| +46% | +$26.9M |
|
|
ALX
752
Alexander's
ALX
$1.25B
| $86M | 0.01% |
354,768
-4,851
| -1% | -$1.18M |
|
753
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $85.9M | 0.01% |
1,599,382
-3,703,888
| -70% | -$199M |
|
|
XYZ
754
Block, Inc.
XYZ
$45.2B
| $85.8M | 0.01% |
1,278,778
-83,088
| -6% | -$5.58M |
|
755
iShares US Technology ETF
IYW
$23.9B
| $85.7M | 0.01% |
565,070
+1,184
| +0.2% | +$180K |
|
756
Samsara
IOT
$22.2B
| $85.7M | 0.01% |
1,780,455
-815,452
| -31% | -$39.2M |
|
757
Nutanix
NTNX
$21.8B
| $85.4M | 0.01% |
1,440,871
+207,568
| +17% | +$12.3M |
|
758
Ashland
ASH
$2.5B
| $85.4M | 0.01% |
981,485
-266,861
| -21% | -$23.2M |
|
759
Arbor Realty Trust
ABR
$2.29B
| $85M | 0.01% |
5,462,861
+74,359
| +1% | +$1.16M |
|
760
Alcon
ALC
$39.3B
| $84.9M | 0.01% |
848,116
-471,907
| -36% | -$47.2M |
|
761
MGM Resorts International
MGM
$9.62B
| $84.9M | 0.01% |
2,170,972
-114,331
| -5% | -$4.47M |
|
762
Transmedics
TMDX
$3.98B
| $84.8M | 0.01% |
539,854
+246,443
| +84% | +$38.7M |
|
763
SPDR S&P Retail ETF
XRT
$446M
| $84.5M | 0.01% |
1,088,077
-194,308
| -15% | -$15.1M |
|
764
SPDR S&P Insurance ETF
KIE
$831M
| $84.2M | 0.01% |
1,482,880
-634,552
| -30% | -$36M |
|
765
W.R. Berkley
WRB
$28B
| $83.9M | 0.01% |
1,478,778
-409,785
| -22% | -$23.2M |
|
766
Federal Signal
FSS
$7.78B
| $83.8M | 0.01% |
896,845
+272,750
| +44% | +$25.5M |
|
767
Banco Santander
SAN
$150B
| $83.6M | 0.01% |
16,393,943
+51,622
| +0.3% | +$263K |
|
768
Yum China
YUMC
$16.5B
| $83.5M | 0.01% |
1,855,772
-265,205
| -13% | -$11.9M |
|
769
Hamilton Lane
HLNE
$6.75B
| $83.5M | 0.01% |
495,724
+141,858
| +40% | +$23.9M |
|
770
FTAI Aviation
FTAI
$17.4B
| $83.4M | 0.01% |
627,875
+58,088
| +10% | +$7.72M |
|
771
iShares Select Dividend ETF
DVY
$20.9B
| $83.3M | 0.01% |
616,392
-8,774
| -1% | -$1.19M |
|
772
SPX Corp
SPXC
$9.43B
| $83M | 0.01% |
520,804
-42,343
| -8% | -$6.75M |
|
773
MGIC Investment
MTG
$6.66B
| $82.4M | 0.01% |
3,217,189
-258,667
| -7% | -$6.62M |
|
774
Integer Holdings
ITGR
$3.65B
| $81.9M | 0.01% |
630,275
+47,393
| +8% | +$6.16M |
|
775
Geron
GERN
$836M
| $81.5M | 0.01% |
17,940,973
+6,643,294
| +59% | +$30.2M |
|