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 | |
|---|---|---|---|---|---|---|
1001
First Industrial Realty Trust
FR
$6.91B
| $55.1M | 0.01% |
983,997
-187,662
| -16% | -$10.5M |
|
1002
Krystal Biotech
KRYS
$4.16B
| $54.9M | 0.01% |
301,354
-120,977
| -29% | -$22M |
|
1003
NatWest
NWG
$58.2B
| $54.8M | 0.01% |
5,855,185
+384,904
| +7% | +$3.6M |
|
1004
Teladoc Health
TDOC
$1.36B
| $54.6M | 0.01% |
5,946,537
+5,438,218
| +1,070% | +$49.9M |
|
1005
Viatris
VTRS
$11.6B
| $54.5M | 0.01% |
4,694,770
+1,620,966
| +53% | +$18.8M |
|
1006
VanEck Gold Miners ETF
GDX
$21B
| $54.5M | 0.01% |
1,368,207
-192,625
| -12% | -$7.67M |
|
1007
Weyerhaeuser
WY
$18B
| $54.4M | 0.01% |
1,607,958
-320,053
| -17% | -$10.8M |
|
1008
iShares MSCI South Korea ETF
EWY
$5.52B
| $54.3M | 0.01% |
848,668
+262,316
| +45% | +$16.8M |
|
1009
PENN Entertainment
PENN
$2.86B
| $54.2M | 0.01% |
2,874,709
+57,704
| +2% | +$1.09M |
|
1010
Madison Square Garden
MSGE
$2.1B
| $54.2M | 0.01% |
1,274,235
+370,659
| +41% | +$15.8M |
|
1011
LPL Financial
LPLA
$28.1B
| $54M | 0.01% |
231,970
-65,753
| -22% | -$15.3M |
|
1012
HEICO Class A
HEI.A
$34.9B
| $53.9M | 0.01% |
264,414
-431
| -0.2% | -$87.8K |
|
1013
TransUnion
TRU
$17.9B
| $53.8M | 0.01% |
514,060
+4,402
| +0.9% | +$461K |
|
1014
Archrock
AROC
$4.29B
| $53.8M | 0.01% |
2,655,633
+883,607
| +50% | +$17.9M |
|
1015
TopBuild
BLD
$11.7B
| $53.7M | 0.01% |
131,916
+35,235
| +36% | +$14.3M |
|
1016
Sterling Infrastructure
STRL
$9.54B
| $53.6M | 0.01% |
369,648
+72,316
| +24% | +$10.5M |
|
1017
Carlisle Companies
CSL
$15.6B
| $53.5M | 0.01% |
118,996
+15,391
| +15% | +$6.92M |
|
1018
Acadia Healthcare
ACHC
$2.01B
| $53.5M | 0.01% |
843,386
+338,097
| +67% | +$21.4M |
|
1019
Bunge Global
BG
$16.3B
| $53.2M | 0.01% |
550,459
-264,539
| -32% | -$25.6M |
|
1020
Cal-Maine
CALM
$5.37B
| $53.2M | 0.01% |
710,475
+159,917
| +29% | +$12M |
|
1021
MakeMyTrip
MMYT
$9.31B
| $53.1M | 0.01% |
571,810
-44,351
| -7% | -$4.12M |
|
1022
Driven Brands
DRVN
$3B
| $53.1M | 0.01% |
3,724,331
+2,672,222
| +254% | +$38.1M |
|
1023
KB Home
KBH
$4.48B
| $52.9M | 0.01% |
617,520
+227,843
| +58% | +$19.5M |
|
1024
Gold Fields
GFI
$33.7B
| $52.9M | 0.01% |
3,445,077
+2,926,632
| +565% | +$44.9M |
|
1025
HealthEquity
HQY
$7.97B
| $52.9M | 0.01% |
645,871
-66,044
| -9% | -$5.41M |
|