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 | |
|---|---|---|---|---|---|---|
976
Melco Resorts & Entertainment
MLCO
$3.89B
| $52.5M | 0.01% |
7,043,107
-429,657
| -6% | -$3.21M |
|
977
Henry Schein
HSIC
$8.43B
| $52.5M | 0.01% |
819,500
+195,281
| +31% | +$12.5M |
|
978
ASGN Inc
ASGN
$2.33B
| $52.3M | 0.01% |
593,534
-88,301
| -13% | -$7.79M |
|
979
SolarEdge
SEDG
$1.75B
| $52.2M | 0.01% |
2,068,409
+462,386
| +29% | +$11.7M |
|
980
Molson Coors Class B
TAP
$9.71B
| $52.2M | 0.01% |
1,027,895
-70,112
| -6% | -$3.56M |
|
981
Federal Signal
FSS
$7.77B
| $52.2M | 0.01% |
624,095
+89,492
| +17% | +$7.49M |
|
982
Honda
HMC
$44.3B
| $52M | 0.01% |
1,612,257
-113,594
| -7% | -$3.66M |
|
983
Jones Lang LaSalle
JLL
$14.9B
| $51.9M | 0.01% |
253,001
+43,301
| +21% | +$8.89M |
|
984
MakeMyTrip
MMYT
$9.58B
| $51.8M | 0.01% |
616,161
-34,052
| -5% | -$2.86M |
|
985
Axalta
AXTA
$6.88B
| $51.7M | 0.01% |
1,512,841
-885,788
| -37% | -$30.3M |
|
986
Woodside Energy
WDS
$31.6B
| $51.3M | 0.01% |
2,728,481
+874,142
| +47% | +$16.4M |
|
987
Globe Life
GL
$11.5B
| $51.2M | 0.01% |
622,789
-489,945
| -44% | -$40.3M |
|
988
DocuSign
DOCU
$16.1B
| $51.2M | 0.01% |
956,450
-175,099
| -15% | -$9.37M |
|
989
Haemonetics
HAE
$2.58B
| $51.1M | 0.01% |
617,432
+456,286
| +283% | +$37.7M |
|
990
SPDR S&P Dividend ETF
SDY
$20.6B
| $50.7M | 0.01% |
398,838
-19,609
| -5% | -$2.49M |
|
|
VZIO
991
DELISTED
VIZIO Holding Corp.
VZIO
| $50.7M | 0.01% |
4,695,872
+3,058,691
| +187% | +$33M |
|
992
Morningstar
MORN
$10.8B
| $50.5M | 0.01% |
170,596
-43,157
| -20% | -$12.8M |
|
|
EVBG
993
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $50.4M | 0.01% |
1,439,296
+1,331,056
| +1,230% | +$46.6M |
|
994
Penske Automotive Group
PAG
$12.2B
| $50.3M | 0.01% |
337,861
+54,916
| +19% | +$8.18M |
|
995
US Global Jets ETF
JETS
$834M
| $50.2M | 0.01% |
2,552,214
+2,052,214
| +410% | +$40.3M |
|
996
Novanta
NOVT
$4.24B
| $50.1M | 0.01% |
307,020
-12,486
| -4% | -$2.04M |
|
997
Sanmina
SANM
$6.27B
| $50.1M | 0.01% |
755,793
+555,915
| +278% | +$36.8M |
|
998
Burlington
BURL
$17.6B
| $50.1M | 0.01% |
208,625
+117,741
| +130% | +$28.3M |
|
999
British American Tobacco
BTI
$125B
| $50M | 0.01% |
1,617,995
-56,164
| -3% | -$1.74M |
|
|
MOMO
1000
Hello Group
MOMO
$1.2B
| $50M | 0.01% |
8,175,269
+538,978
| +7% | +$3.3M |
|