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 | |
|---|---|---|---|---|---|---|
876
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $66.6M | 0.01% |
1,259,918
-221,572
| -15% | -$11.7M |
|
877
XPeng
XPEV
$19.6B
| $66.6M | 0.01% |
5,467,239
+864,063
| +19% | +$10.5M |
|
878
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $66.5M | 0.01% |
1,591,181
-219,179
| -12% | -$9.17M |
|
879
Deckers Outdoor
DECK
$17.5B
| $66.5M | 0.01% |
416,896
-1,054,106
| -72% | -$168M |
|
880
American Eagle Outfitters
AEO
$3.4B
| $66.5M | 0.01% |
2,968,242
-890,953
| -23% | -$19.9M |
|
|
FL
881
DELISTED
Foot Locker
FL
| $66.4M | 0.01% |
2,569,706
-514,654
| -17% | -$13.3M |
|
882
Waters Corp
WAT
$18B
| $66.4M | 0.01% |
184,414
-53,707
| -23% | -$19.3M |
|
883
Ferrovial SE
FER
$41.1B
| $66.2M | 0.01% |
+1,532,072
| New | +$66.2M |
|
884
Klaviyo
KVYO
$9.35B
| $66M | 0.01% |
1,866,572
+7,402
| +0.4% | +$262K |
|
885
Commercial Metals
CMC
$6.63B
| $66M | 0.01% |
1,200,261
+179,759
| +18% | +$9.88M |
|
886
Life Time Group Holdings
LTH
$6.46B
| $65.9M | 0.01% |
2,697,659
+1,912,194
| +243% | +$46.7M |
|
887
Jones Lang LaSalle
JLL
$14.6B
| $65.7M | 0.01% |
243,517
-9,484
| -4% | -$2.56M |
|
888
Pinnacle Financial Partners
PNFP
$7.59B
| $65.7M | 0.01% |
670,204
-112,528
| -14% | -$11M |
|
|
BERY
889
DELISTED
Berry Global Group, Inc.
BERY
| $65.6M | 0.01% |
1,050,623
+200,322
| +24% | +$12.5M |
|
890
Novanta
NOVT
$4.14B
| $65.5M | 0.01% |
366,117
+59,097
| +19% | +$10.6M |
|
891
Cenovus Energy
CVE
$30.7B
| $65.5M | 0.01% |
3,914,319
-11,054,176
| -74% | -$185M |
|
892
Alight
ALIT
$1.99B
| $65.3M | 0.01% |
8,824,718
+1,195,314
| +16% | +$8.85M |
|
893
J.M. Smucker
SJM
$11.8B
| $65.2M | 0.01% |
538,452
-188,807
| -26% | -$22.9M |
|
894
Globe Life
GL
$11.3B
| $65.1M | 0.01% |
615,075
-7,714
| -1% | -$817K |
|
895
Global X Copper Miners ETF NEW
COPX
$2.23B
| $65M | 0.01% |
1,375,797
+1,288,097
| +1,469% | +$60.9M |
|
896
ASE Group
ASX
$24.2B
| $65M | 0.01% |
6,658,657
+1,680,152
| +34% | +$16.4M |
|
897
Algonquin Power & Utilities
AQN
$4.3B
| $65M | 0.01% |
11,918,428
-8,902,761
| -43% | -$48.5M |
|
898
Takeda Pharmaceutical
TAK
$48.3B
| $64.9M | 0.01% |
4,560,807
+843,350
| +23% | +$12M |
|
899
Petrobras
PBR
$81.6B
| $64.8M | 0.01% |
4,499,657
-3,867,731
| -46% | -$55.7M |
|
900
ICF International
ICFI
$1.77B
| $64.8M | 0.01% |
388,387
-49,206
| -11% | -$8.21M |
|