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 | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$13.5B
| $72.6M | 0.01% |
1,179,176
+418,152
| +55% | +$25.7M |
|
827
Dover
DOV
$24.1B
| $72.5M | 0.01% |
378,351
-286,170
| -43% | -$54.9M |
|
828
iShares MSCI Australia ETF
EWA
$1.56B
| $72.5M | 0.01% |
2,673,937
-1,006,700
| -27% | -$27.3M |
|
829
Evergy
EVRG
$16.5B
| $72.4M | 0.01% |
1,167,555
+139,426
| +14% | +$8.65M |
|
830
Commault Systems
CVLT
$7.84B
| $72.4M | 0.01% |
470,471
+130,537
| +38% | +$20.1M |
|
|
WBA
831
DELISTED
Walgreens Boots Alliance
WBA
| $72.4M | 0.01% |
8,076,517
+1,498,735
| +23% | +$13.4M |
|
832
Williams-Sonoma
WSM
$24.7B
| $72.2M | 0.01% |
466,043
+22,461
| +5% | +$3.48M |
|
833
Brookfield Asset Management
BAM
$89.8B
| $72.2M | 0.01% |
1,525,704
-2,225,404
| -59% | -$105M |
|
834
Grayscale Bitcoin Trust
GBTC
$45.9B
| $71.9M | 0.01% |
1,423,069
+692,246
| +95% | +$35M |
|
835
The GEO Group
GEO
$3.26B
| $71.8M | 0.01% |
5,587,785
+163,053
| +3% | +$2.1M |
|
836
argenx
ARGX
$46.7B
| $71.7M | 0.01% |
132,182
+9,141
| +7% | +$4.96M |
|
837
Sun Life Financial
SLF
$33B
| $71.6M | 0.01% |
1,233,582
-2,679,532
| -68% | -$155M |
|
838
Vanguard Large-Cap ETF
VV
$45.3B
| $71.5M | 0.01% |
271,604
-18,418
| -6% | -$4.85M |
|
839
Aecom
ACM
$16.9B
| $71.3M | 0.01% |
690,753
+88,647
| +15% | +$9.15M |
|
840
GDS Holdings
GDS
$7.37B
| $71.2M | 0.01% |
3,490,559
-5,879,535
| -63% | -$120M |
|
841
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $70.8M | 0.01% |
721,812
-441,945
| -38% | -$43.4M |
|
842
Molson Coors Class B
TAP
$9.7B
| $70.8M | 0.01% |
1,230,714
+202,819
| +20% | +$11.7M |
|
843
Scorpio Tankers
STNG
$2.92B
| $70.5M | 0.01% |
988,161
-81,510
| -8% | -$5.81M |
|
844
ASGN Inc
ASGN
$2.23B
| $70.2M | 0.01% |
752,521
+158,987
| +27% | +$14.8M |
|
845
Cadence Bank
CADE
$6.94B
| $70.1M | 0.01% |
2,199,918
+864,696
| +65% | +$27.5M |
|
846
Fluor
FLR
$6.69B
| $70.1M | 0.01% |
1,468,548
+729,180
| +99% | +$34.8M |
|
847
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $69.7M | 0.01% |
1,132,139
+740,133
| +189% | +$45.5M |
|
848
Embraer
ERJ
$10.9B
| $69.6M | 0.01% |
1,969,006
+122,637
| +7% | +$4.34M |
|
849
Bright Horizons
BFAM
$6.49B
| $69.6M | 0.01% |
496,886
+425,048
| +592% | +$59.6M |
|
850
Cloudflare
NET
$77.7B
| $69.5M | 0.01% |
859,221
+36,749
| +4% | +$2.97M |
|