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 |
Apple
AAPL
|
+$3.05B |
| 2 |
Broadcom
AVGO
|
+$1.54B |
| 3 |
NVIDIA
NVDA
|
+$1.43B |
| 4 |
Microsoft
MSFT
|
+$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 3 |
Imperial Oil
IMO
|
+$797M |
| 4 |
Vale
VALE
|
+$561M |
| 5 |
Canadian Natural Resources
CNQ
|
+$543M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Logitech
LOGI
$16B
| $60.1M | 0.01% |
620,040
+18,218
| +3% | +$1.76M |
|
902
Pentair
PNR
$18.4B
| $60M | 0.01% |
782,794
+127,755
| +20% | +$9.79M |
|
903
Tetra Tech
TTEK
$9.48B
| $59.2M | 0.01% |
1,446,670
+193,705
| +15% | +$7.92M |
|
904
Akamai
AKAM
$11.3B
| $59M | 0.01% |
655,298
-150,779
| -19% | -$13.6M |
|
905
TFI International
TFII
$7.86B
| $58.9M | 0.01% |
405,989
+147,994
| +57% | +$21.5M |
|
906
Kinross Gold
KGC
$28.3B
| $58.9M | 0.01% |
7,080,777
+719,128
| +11% | +$5.98M |
|
907
HEICO
HEI
$44.5B
| $58.8M | 0.01% |
263,177
-107,472
| -29% | -$24M |
|
908
Teleflex
TFX
$5.84B
| $58.8M | 0.01% |
279,693
+122,413
| +78% | +$25.7M |
|
909
FTAI Aviation
FTAI
$17.3B
| $58.8M | 0.01% |
569,787
+121,342
| +27% | +$12.5M |
|
910
Planet Fitness
PLNT
$8.72B
| $58.6M | 0.01% |
796,119
-127,970
| -14% | -$9.42M |
|
911
Mine Safety
MSA
$6.72B
| $58.5M | 0.01% |
311,949
+20,746
| +7% | +$3.89M |
|
912
Mattel
MAT
$5.78B
| $58.5M | 0.01% |
3,599,774
+1,260,144
| +54% | +$20.5M |
|
913
PTC
PTC
$24.8B
| $58.3M | 0.01% |
320,881
+123,760
| +63% | +$22.5M |
|
914
BridgeBio Pharma
BBIO
$10.1B
| $58.2M | 0.01% |
2,298,039
+672,280
| +41% | +$17M |
|
|
ETRN
915
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $58.1M | 0.01% |
4,478,826
+780,423
| +21% | +$10.1M |
|
916
DraftKings
DKNG
$22.7B
| $58M | 0.01% |
1,520,495
+150,395
| +11% | +$5.74M |
|
917
Range Resources
RRC
$8.31B
| $57.8M | 0.01% |
1,724,491
+318,102
| +23% | +$10.7M |
|
918
A.O. Smith
AOS
$10.3B
| $57.7M | 0.01% |
706,000
+3,143
| +0.4% | +$257K |
|
919
Encompass Health
EHC
$12.7B
| $57.7M | 0.01% |
672,856
-438,051
| -39% | -$37.6M |
|
920
Varonis Systems
VRNS
$6.39B
| $57.6M | 0.01% |
1,199,822
-274,104
| -19% | -$13.1M |
|
921
Incyte
INCY
$16.9B
| $57.5M | 0.01% |
948,736
+223,891
| +31% | +$13.6M |
|
922
Ascendis Pharma
ASND
$11.9B
| $57.5M | 0.01% |
421,551
-15,541
| -4% | -$2.12M |
|
923
WPP
WPP
$5.84B
| $57.5M | 0.01% |
1,255,751
+84,534
| +7% | +$3.87M |
|
924
HDFC Bank
HDB
$181B
| $57.4M | 0.01% |
892,930
+23,266
| +3% | +$1.5M |
|
925
Carpenter Technology
CRS
$12.1B
| $57.4M | 0.01% |
524,011
-593,806
| -53% | -$65.1M |
|