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 | |
|---|---|---|---|---|---|---|
801
iShares Convertible Bond ETF
ICVT
$2.88B
| $76.8M | 0.01% |
917,900
+909,656
| +11,034% | +$76.1M |
|
802
Fabrinet
FN
$12.9B
| $76.2M | 0.01% |
322,467
-22,591
| -7% | -$5.34M |
|
803
The Mosaic Company
MOS
$10.7B
| $75.9M | 0.01% |
2,835,260
+1,399,216
| +97% | +$37.5M |
|
804
Emcor
EME
$28.6B
| $75.9M | 0.01% |
176,249
-51,710
| -23% | -$22.3M |
|
805
Smith & Nephew
SNN
$16.7B
| $75.8M | 0.01% |
2,434,188
+913,431
| +60% | +$28.4M |
|
806
Vanguard Total International Stock ETF
VXUS
$105B
| $75.7M | 0.01% |
1,169,528
-104
| -0% | -$6.73K |
|
807
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $75.5M | 0.01% |
835,504
+123,665
| +17% | +$11.2M |
|
808
Textron
TXT
$14.7B
| $75.4M | 0.01% |
851,553
-267,259
| -24% | -$23.7M |
|
809
MoonLake Immunotherapeutics
MLTX
$3.45B
| $75.4M | 0.01% |
1,495,831
+244,084
| +19% | +$12.3M |
|
810
Liberty Media Series C
FWONK
$25.5B
| $75.4M | 0.01% |
973,398
-229,441
| -19% | -$17.8M |
|
811
Carpenter Technology
CRS
$12.1B
| $75.2M | 0.01% |
471,297
-52,714
| -10% | -$8.41M |
|
812
iShares US Transportation ETF
IYT
$611M
| $75.1M | 0.01% |
1,090,350
+532,445
| +95% | +$36.7M |
|
813
Teva Pharmaceuticals
TEVA
$22.8B
| $74.9M | 0.01% |
4,158,328
-132,319
| -3% | -$2.38M |
|
814
iShares US Financials ETF
IYF
$4.1B
| $74.5M | 0.01% |
717,312
+41,820
| +6% | +$4.35M |
|
815
Tapestry
TPR
$22.2B
| $74.2M | 0.01% |
1,580,222
-678,032
| -30% | -$31.9M |
|
816
Exact Sciences
EXAS
$10.6B
| $74.2M | 0.01% |
1,088,843
+21,770
| +2% | +$1.48M |
|
817
EQT Corp
EQT
$31.8B
| $74.2M | 0.01% |
2,023,829
+9,045
| +0.4% | +$331K |
|
818
Mueller Industries
MLI
$10.9B
| $74.1M | 0.01% |
1,000,204
+132,815
| +15% | +$9.84M |
|
819
Vanguard Small-Cap Value ETF
VBR
$32B
| $74M | 0.01% |
368,681
-1,076,770
| -74% | -$216M |
|
820
Ascendis Pharma
ASND
$12B
| $73.2M | 0.01% |
490,351
+68,800
| +16% | +$10.3M |
|
821
Akamai
AKAM
$11.4B
| $72.9M | 0.01% |
722,346
+67,048
| +10% | +$6.77M |
|
822
Lloyds Banking Group
LYG
$66.8B
| $72.9M | 0.01% |
23,367,110
+761,881
| +3% | +$2.38M |
|
823
Check Point Software Technologies
CHKP
$21.1B
| $72.8M | 0.01% |
377,750
-19,617
| -5% | -$3.78M |
|
824
Franco-Nevada
FNV
$38.9B
| $72.8M | 0.01% |
585,916
+53,363
| +10% | +$6.63M |
|
825
SL Green Realty
SLG
$4.5B
| $72.6M | 0.01% |
1,042,918
+203,890
| +24% | +$14.2M |
|