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 | |
|---|---|---|---|---|---|---|
901
Vanguard Information Technology ETF
VGT
$103B
| $64.7M | 0.01% |
110,396
-1,739
| -2% | -$1.02M |
|
|
SUM
902
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $64.7M | 0.01% |
1,656,519
+991,418
| +149% | +$38.7M |
|
903
Hyatt Hotels
H
$13.6B
| $64.6M | 0.01% |
424,210
+11,382
| +3% | +$1.73M |
|
904
Eastman Chemical
EMN
$7.47B
| $64.5M | 0.01% |
576,409
+2,637
| +0.5% | +$295K |
|
905
Western Digital
WDC
$33.4B
| $64.4M | 0.01% |
1,247,334
-472,956
| -27% | -$24.4M |
|
906
Rexford Industrial Realty
REXR
$10.1B
| $64.3M | 0.01% |
1,277,563
+924,930
| +262% | +$46.5M |
|
907
Signet Jewelers
SIG
$3.75B
| $64.2M | 0.01% |
622,663
+241,714
| +63% | +$24.9M |
|
908
AB InBev
BUD
$115B
| $64.2M | 0.01% |
968,016
+26,962
| +3% | +$1.79M |
|
909
iQIYI
IQ
$2.52B
| $64M | 0.01% |
22,380,197
-8,823,113
| -28% | -$25.2M |
|
910
FMC
FMC
$4.61B
| $64M | 0.01% |
970,274
+102,167
| +12% | +$6.74M |
|
911
Allegion
ALLE
$14.6B
| $63.9M | 0.01% |
438,485
-457,270
| -51% | -$66.6M |
|
|
SMAR
912
DELISTED
Smartsheet Inc.
SMAR
| $63.7M | 0.01% |
1,150,300
+828,208
| +257% | +$45.8M |
|
913
Glacier Bancorp
GBCI
$5.8B
| $63.6M | 0.01% |
1,391,114
+385,997
| +38% | +$17.6M |
|
914
Hafnia
HAFN
$3.01B
| $63.4M | 0.01% |
+8,858,425
| New | +$63.4M |
|
915
Lumen
LUMN
$6.25B
| $63.4M | 0.01% |
8,926,511
-612,986
| -6% | -$4.35M |
|
916
Vipshop
VIPS
$8.85B
| $63.4M | 0.01% |
4,028,834
-6,026,417
| -60% | -$94.8M |
|
917
Goldman Sachs Small Cap Equity ETF
GSC
$147M
| $63.3M | 0.01% |
1,197,482
+845,175
| +240% | +$44.7M |
|
918
Alarm.com
ALRM
$2.76B
| $63.3M | 0.01% |
1,158,530
+35,567
| +3% | +$1.94M |
|
919
Cytokinetics
CYTK
$6.22B
| $62.6M | 0.01% |
1,184,789
+46,635
| +4% | +$2.46M |
|
920
HEICO
HEI
$44.1B
| $62.6M | 0.01% |
239,228
-23,949
| -9% | -$6.26M |
|
921
Celldex Therapeutics
CLDX
$1.67B
| $62.4M | 0.01% |
1,835,843
+961,650
| +110% | +$32.7M |
|
922
Roivant Sciences
ROIV
$9.84B
| $62.2M | 0.01% |
5,392,375
+1,191,040
| +28% | +$13.7M |
|
923
Carvana
CVNA
$50.4B
| $62.2M | 0.01% |
357,282
-1,197,266
| -77% | -$208M |
|
924
Houlihan Lokey
HLI
$14.1B
| $62.1M | 0.01% |
392,725
+49,186
| +14% | +$7.77M |
|
925
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $61.9M | 0.01% |
2,044,517
+20,315
| +1% | +$615K |
|