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 | |
|---|---|---|---|---|---|---|
926
e.l.f. Beauty
ELF
$7.73B
| $61.9M | 0.01% |
567,371
-9,706
| -2% | -$1.06M |
|
927
Pinnacle West Capital
PNW
$10.5B
| $61.8M | 0.01% |
697,552
+165,946
| +31% | +$14.7M |
|
928
ITT
ITT
$13.8B
| $61.7M | 0.01% |
412,451
-71,303
| -15% | -$10.7M |
|
929
WPP
WPP
$5.85B
| $61.5M | 0.01% |
1,202,705
-53,046
| -4% | -$2.71M |
|
930
Molina Healthcare
MOH
$9.96B
| $61.5M | 0.01% |
178,382
-185,727
| -51% | -$64M |
|
931
Dayforce
DAY
$10.9B
| $61.2M | 0.01% |
999,989
+691,265
| +224% | +$42.3M |
|
932
Vodafone
VOD
$28.5B
| $61.2M | 0.01% |
6,107,090
+832,049
| +16% | +$8.34M |
|
|
SGI
933
Somnigroup International Inc.
SGI
$17.8B
| $61.1M | 0.01% |
1,119,454
-50,031
| -4% | -$2.73M |
|
934
SITE Centers
SITC
$466M
| $61.1M | 0.01% |
5,177,696
+115,632
| +2% | +$1.36M |
|
935
UMB Financial
UMBF
$9.22B
| $61M | 0.01% |
580,030
-12,819
| -2% | -$1.35M |
|
936
JB Hunt Transport Services
JBHT
$13.4B
| $60.9M | 0.01% |
353,179
-59,976
| -15% | -$10.3M |
|
937
Arcosa
ACA
$4.71B
| $60.6M | 0.01% |
639,961
+43,608
| +7% | +$4.13M |
|
|
CGAU
938
Centerra Gold
CGAU
$1.89B
| $60.6M | 0.01% |
8,468,400
+2,140,797
| +34% | +$15.3M |
|
939
H&R Block
HRB
$6.94B
| $60.6M | 0.01% |
952,811
-548,845
| -37% | -$34.9M |
|
940
A.O. Smith
AOS
$10.2B
| $60.5M | 0.01% |
673,212
-32,788
| -5% | -$2.95M |
|
941
Casey's General Stores
CASY
$20.6B
| $60.3M | 0.01% |
160,592
-25,827
| -14% | -$9.7M |
|
942
Woodward
WWD
$14.2B
| $60.3M | 0.01% |
351,411
-245,919
| -41% | -$42.2M |
|
943
Douglas Emmett
DEI
$2.8B
| $60.2M | 0.01% |
3,427,584
+995,903
| +41% | +$17.5M |
|
944
Haleon
HLN
$43.9B
| $60.1M | 0.01% |
5,682,954
+174,468
| +3% | +$1.85M |
|
945
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $60.1M | 0.01% |
722,310
-56,622
| -7% | -$4.71M |
|
946
Bio-Techne
TECH
$7.96B
| $60M | 0.01% |
751,212
-107,661
| -13% | -$8.61M |
|
947
Vanguard Russell 1000 ETF
VONE
$6.78B
| $60M | 0.01% |
230,571
+33,952
| +17% | +$8.83M |
|
948
Valley National Bancorp
VLY
$6.1B
| $60M | 0.01% |
6,618,540
-491,640
| -7% | -$4.45M |
|
949
Shake Shack
SHAK
$4.03B
| $59.9M | 0.01% |
580,332
+103,385
| +22% | +$10.7M |
|
950
Voya Financial
VOYA
$7.45B
| $59.9M | 0.01% |
755,662
-574,245
| -43% | -$45.5M |
|