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 | |
|---|---|---|---|---|---|---|
851
Host Hotels & Resorts
HST
$12.1B
| $69.5M | 0.01% |
3,946,780
-6,133,371
| -61% | -$108M |
|
852
East-West Bancorp
EWBC
$15.1B
| $69.4M | 0.01% |
839,041
-37,911
| -4% | -$3.14M |
|
853
InterContinental Hotels
IHG
$18.6B
| $69.3M | 0.01% |
627,325
-5,212
| -0.8% | -$576K |
|
|
TGI
854
DELISTED
Triumph Group
TGI
| $69.1M | 0.01% |
5,360,226
+3,216,951
| +150% | +$41.5M |
|
855
Vale
VALE
$44.8B
| $69M | 0.01% |
5,907,307
-38,355,457
| -87% | -$448M |
|
856
Macerich
MAC
$4.61B
| $68.9M | 0.01% |
3,774,989
+261,170
| +7% | +$4.76M |
|
857
Morningstar
MORN
$10.6B
| $68.8M | 0.01% |
215,655
+45,059
| +26% | +$14.4M |
|
858
Ovintiv
OVV
$11B
| $68.6M | 0.01% |
1,789,747
+1,159,231
| +184% | +$44.4M |
|
859
Equitable Holdings
EQH
$15.8B
| $68.6M | 0.01% |
1,631,103
-1,758,618
| -52% | -$73.9M |
|
860
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $68.5M | 0.01% |
2,722,473
+90,177
| +3% | +$2.27M |
|
861
ICICI Bank
IBN
$113B
| $68.5M | 0.01% |
2,293,859
-8,252,199
| -78% | -$246M |
|
862
Pentair
PNR
$17.9B
| $68.4M | 0.01% |
699,056
-83,738
| -11% | -$8.19M |
|
863
Upstart Holdings
UPST
$5.98B
| $68.3M | 0.01% |
1,706,632
+298,707
| +21% | +$12M |
|
864
First Citizens BancShares
FCNCA
$25.4B
| $68.2M | 0.01% |
37,036
-77,157
| -68% | -$142M |
|
|
TLN
865
Talen Energy Corporation Common Stock
TLN
$18.4B
| $68.1M | 0.01% |
+382,059
| New | +$68.1M |
|
866
Teledyne Technologies
TDY
$25.6B
| $67.8M | 0.01% |
154,936
+43,514
| +39% | +$19M |
|
867
Axon Enterprise
AXON
$58.7B
| $67.7M | 0.01% |
169,307
+60,452
| +56% | +$24.2M |
|
868
ONE Gas
OGS
$4.5B
| $67.6M | 0.01% |
908,852
+209,099
| +30% | +$15.6M |
|
869
Ryman Hospitality Properties
RHP
$6.34B
| $67.6M | 0.01% |
630,282
-80,363
| -11% | -$8.62M |
|
870
VF Corp
VFC
$5.85B
| $67.4M | 0.01% |
3,376,687
+1,023,971
| +44% | +$20.4M |
|
871
Natural Resource Partners
NRP
$1.35B
| $67M | 0.01% |
685,264
-98,682
| -13% | -$9.65M |
|
872
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $67M | 0.01% |
1,378,886
+60,424
| +5% | +$2.94M |
|
|
BPMC
873
DELISTED
Blueprint Medicines
BPMC
| $66.8M | 0.01% |
721,632
-17,606
| -2% | -$1.63M |
|
874
Li Auto
LI
$24.7B
| $66.7M | 0.01% |
2,602,126
+1,128,783
| +77% | +$29M |
|
875
Apple Hospitality REIT
APLE
$2.97B
| $66.7M | 0.01% |
4,492,459
+1,083,178
| +32% | +$16.1M |
|