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 | |
|---|---|---|---|---|---|---|
951
TG Therapeutics
TGTX
$5.08B
| $59.8M | 0.01% |
2,556,427
+471,719
| +23% | +$11M |
|
952
Invesco Galaxy Bitcoin ETF
BTCO
$937M
| $59.8M | 0.01% |
940,443
| – | – |
|
953
Qiagen
QGEN
$9.93B
| $59.6M | 0.01% |
1,270,552
+241,916
| +24% | +$11.3M |
|
954
Canadian Imperial Bank of Commerce
CM
$73.9B
| $59.3M | 0.01% |
967,054
-8,665,602
| -90% | -$532M |
|
955
ScottsMiracle-Gro
SMG
$3.52B
| $59.1M | 0.01% |
681,994
+302,231
| +80% | +$26.2M |
|
956
BorgWarner
BWA
$9.47B
| $59.1M | 0.01% |
1,628,357
+249,347
| +18% | +$9.05M |
|
957
ESCO Technologies
ESE
$5.39B
| $59M | 0.01% |
457,450
+335,069
| +274% | +$43.2M |
|
958
Axcelis
ACLS
$2.68B
| $58.9M | 0.01% |
561,877
-140,736
| -20% | -$14.8M |
|
959
Boot Barn
BOOT
$5.62B
| $58.9M | 0.01% |
351,841
-1,303
| -0.4% | -$218K |
|
960
Honda
HMC
$43.8B
| $58.7M | 0.01% |
1,849,368
+237,111
| +15% | +$7.52M |
|
961
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $58.6M | 0.01% |
1,023,696
+22,310
| +2% | +$1.28M |
|
962
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $58.1M | 0.01% |
709,979
-6,201
| -0.9% | -$507K |
|
963
Knife River
KNF
$4.5B
| $58.1M | 0.01% |
649,767
-374,465
| -37% | -$33.5M |
|
964
Mizuho Financial
MFG
$82.2B
| $57.8M | 0.01% |
13,832,540
+403,441
| +3% | +$1.69M |
|
965
Incyte
INCY
$16.7B
| $57.7M | 0.01% |
873,470
-75,266
| -8% | -$4.98M |
|
966
Woodside Energy
WDS
$30.9B
| $57.6M | 0.01% |
3,339,563
+611,082
| +22% | +$10.5M |
|
967
Granite Construction
GVA
$4.77B
| $57.5M | 0.01% |
725,244
+387,102
| +114% | +$30.7M |
|
968
SM Energy
SM
$3.12B
| $57.5M | 0.01% |
1,438,057
-207,743
| -13% | -$8.3M |
|
|
JNPR
969
DELISTED
Juniper Networks
JNPR
| $57.5M | 0.01% |
1,473,948
-1,650,596
| -53% | -$64.3M |
|
970
Reliance Steel & Aluminium
RS
$15.5B
| $57.4M | 0.01% |
198,462
+5,023
| +3% | +$1.45M |
|
971
Mine Safety
MSA
$6.7B
| $57.4M | 0.01% |
323,444
+11,495
| +4% | +$2.04M |
|
972
Henry Schein
HSIC
$8.4B
| $57.2M | 0.01% |
784,100
-35,400
| -4% | -$2.58M |
|
973
Mr. Cooper
COOP
$14.1B
| $57.1M | 0.01% |
619,221
-130,816
| -17% | -$12.1M |
|
974
SPS Commerce
SPSC
$4.2B
| $57M | 0.01% |
293,740
+76,980
| +36% | +$14.9M |
|
975
Piper Sandler
PIPR
$6.07B
| $56.9M | 0.01% |
200,660
-36,302
| -15% | -$10.3M |
|