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 | |
|---|---|---|---|---|---|---|
976
Maximus
MMS
$5.05B
| $56.8M | 0.01% |
609,829
+456,786
| +298% | +$42.6M |
|
977
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $56.8M | 0.01% |
1,121,945
-414,186
| -27% | -$21M |
|
978
Pilgrim's Pride
PPC
$10.4B
| $56.7M | 0.01% |
1,230,288
+109,605
| +10% | +$5.05M |
|
|
CHX
979
DELISTED
ChampionX
CHX
| $56.6M | 0.01% |
1,878,463
+630,341
| +51% | +$19M |
|
|
PRMW
980
DELISTED
Primo Water Corporation
PRMW
| $56.6M | 0.01% |
2,242,066
-1,063,630
| -32% | -$26.9M |
|
|
MOMO
981
Hello Group
MOMO
$1.19B
| $56.6M | 0.01% |
7,435,457
-739,812
| -9% | -$5.63M |
|
982
Nextracker
NXT
$9.87B
| $56.6M | 0.01% |
1,509,461
+624,377
| +71% | +$23.4M |
|
983
Old Republic International
ORI
$10B
| $56.3M | 0.01% |
1,589,914
+33,832
| +2% | +$1.2M |
|
984
Generac Holdings
GNRC
$10.8B
| $56.3M | 0.01% |
354,226
+94,277
| +36% | +$15M |
|
985
Sabesp
SBS
$16B
| $56.2M | 0.01% |
3,400,289
+336,677
| +11% | +$5.57M |
|
|
VZIO
986
DELISTED
VIZIO Holding Corp.
VZIO
| $56.1M | 0.01% |
5,022,617
+326,745
| +7% | +$3.65M |
|
987
Atlassian
TEAM
$45.9B
| $56.1M | 0.01% |
352,976
+54,871
| +18% | +$8.71M |
|
988
Black Hills Corp
BKH
$4.33B
| $56M | 0.01% |
916,969
+61,732
| +7% | +$3.77M |
|
989
Noble Corp
NE
$4.81B
| $56M | 0.01% |
1,550,757
-93,945
| -6% | -$3.4M |
|
990
Curtiss-Wright
CW
$19.2B
| $56M | 0.01% |
170,463
-52,131
| -23% | -$17.1M |
|
991
Reddit
RDDT
$47.6B
| $55.7M | 0.01% |
845,467
+832,170
| +6,258% | +$54.9M |
|
992
Penumbra
PEN
$10.6B
| $55.7M | 0.01% |
286,762
-198,243
| -41% | -$38.5M |
|
993
Onto Innovation
ONTO
$5.44B
| $55.7M | 0.01% |
268,311
-80,105
| -23% | -$16.6M |
|
|
IBTX
994
DELISTED
Independent Bank Group, Inc.
IBTX
| $55.6M | 0.01% |
964,936
+430,028
| +80% | +$24.8M |
|
995
RLJ Lodging Trust
RLJ
$1.15B
| $55.6M | 0.01% |
6,054,065
-1,434,748
| -19% | -$13.2M |
|
996
Marathon Digital Holdings
MARA
$6.04B
| $55.4M | 0.01% |
3,417,486
+1,154,657
| +51% | +$18.7M |
|
997
Evercore
EVR
$13.2B
| $55.4M | 0.01% |
218,785
+44,101
| +25% | +$11.2M |
|
998
Albemarle
ALB
$8.94B
| $55.4M | 0.01% |
585,202
-723,228
| -55% | -$68.5M |
|
999
Erie Indemnity
ERIE
$17.7B
| $55.2M | 0.01% |
102,276
-42,710
| -29% | -$23.1M |
|
1000
SPDR S&P Dividend ETF
SDY
$20.5B
| $55.2M | 0.01% |
388,337
-10,501
| -3% | -$1.49M |
|