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 | |
|---|---|---|---|---|---|---|
776
Wabtec
WAB
$32.9B
| $81.4M | 0.01% |
447,998
-546,626
| -55% | -$99.4M |
|
777
Zoom
ZM
$25.4B
| $81.2M | 0.01% |
1,164,491
+633,417
| +119% | +$44.2M |
|
778
Parsons
PSN
$8.13B
| $81M | 0.01% |
781,673
-617,442
| -44% | -$64M |
|
779
Planet Fitness
PLNT
$8.68B
| $80.9M | 0.01% |
996,298
+200,179
| +25% | +$16.3M |
|
780
Mid-America Apartment Communities
MAA
$16.9B
| $80.8M | 0.01% |
508,680
-120,844
| -19% | -$19.2M |
|
781
Vertiv
VRT
$51.8B
| $80.8M | 0.01% |
811,759
-46,455
| -5% | -$4.62M |
|
782
Jacobs Solutions
J
$17.8B
| $80.6M | 0.01% |
621,786
+256,513
| +70% | +$33.2M |
|
783
Terreno Realty
TRNO
$6.06B
| $80.3M | 0.01% |
1,201,251
+177,761
| +17% | +$11.9M |
|
784
Home BancShares
HOMB
$5.79B
| $80.1M | 0.01% |
2,957,505
+441,185
| +18% | +$12M |
|
785
Soho House & Co
SHCO
$1.73B
| $79.8M | 0.01% |
15,647,471
-9
| -0% | -$46 |
|
786
Expedia Group
EXPE
$27.4B
| $79.8M | 0.01% |
538,784
-224,237
| -29% | -$33.2M |
|
787
Floor & Decor
FND
$9.74B
| $79.7M | 0.01% |
641,840
+253,567
| +65% | +$31.5M |
|
788
iShares US Financial Services ETF
IYG
$1.94B
| $79.6M | 0.01% |
1,121,508
+725
| +0.1% | +$51.5K |
|
789
Guidewire Software
GWRE
$21.3B
| $79.6M | 0.01% |
435,110
+87,592
| +25% | +$16M |
|
790
Labcorp
LH
$23.2B
| $79.5M | 0.01% |
+355,529
| New | +$79.5M |
|
791
Group 1 Automotive
GPI
$6.32B
| $79.2M | 0.01% |
206,855
+4,162
| +2% | +$1.59M |
|
792
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $78.5M | 0.01% |
1,044,279
-11,486
| -1% | -$863K |
|
793
BJs Wholesale Club
BJ
$12.9B
| $78.4M | 0.01% |
950,770
-172,750
| -15% | -$14.2M |
|
794
Rollins
ROL
$28.2B
| $78.3M | 0.01% |
1,548,953
+130,933
| +9% | +$6.62M |
|
795
Lincoln Electric
LECO
$13.4B
| $78.3M | 0.01% |
407,970
-116,100
| -22% | -$22.3M |
|
796
Brinker International
EAT
$7.07B
| $78M | 0.01% |
1,019,736
+561,849
| +123% | +$43M |
|
797
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $77.6M | 0.01% |
3,266,134
-117,266
| -3% | -$2.79M |
|
798
nVent Electric
NVT
$15.4B
| $77.3M | 0.01% |
1,100,366
+104,435
| +10% | +$7.34M |
|
799
Invesco
IVZ
$10.1B
| $77M | 0.01% |
4,382,514
+1,202,842
| +38% | +$21.1M |
|
800
Cincinnati Financial
CINF
$24.5B
| $76.9M | 0.01% |
564,742
+29,447
| +6% | +$4.01M |
|