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 | |
|---|---|---|---|---|---|---|
1026
Chart Industries
GTLS
$8.95B
| $52.9M | 0.01% |
425,784
+167,395
| +65% | +$20.8M |
|
1027
CNX Resources
CNX
$4.25B
| $52.7M | 0.01% |
1,617,821
-110,564
| -6% | -$3.6M |
|
1028
Avantor
AVTR
$8.39B
| $52.6M | 0.01% |
2,032,180
+1,078,598
| +113% | +$27.9M |
|
1029
Permian Resources
PR
$9.63B
| $52.5M | 0.01% |
3,860,751
-2,154,900
| -36% | -$29.3M |
|
1030
WaFd
WAFD
$2.46B
| $52.3M | 0.01% |
1,500,376
+1,225,265
| +445% | +$42.7M |
|
1031
BridgeBio Pharma
BBIO
$9.79B
| $52.2M | 0.01% |
2,051,973
-246,066
| -11% | -$6.26M |
|
1032
ADMA Biologics
ADMA
$3.84B
| $52.2M | 0.01% |
2,611,677
+1,578,574
| +153% | +$31.6M |
|
1033
Crown Holdings
CCK
$11.2B
| $51.9M | 0.01% |
541,761
-1,827
| -0.3% | -$175K |
|
1034
Nokia
NOK
$24.3B
| $51.7M | 0.01% |
11,819,422
+7,037,782
| +147% | +$30.8M |
|
1035
Urban Outfitters
URBN
$6.07B
| $51.6M | 0.01% |
1,346,068
+644,170
| +92% | +$24.7M |
|
1036
Stride
LRN
$6.91B
| $51.6M | 0.01% |
604,293
+137,655
| +29% | +$11.7M |
|
1037
Mohawk Industries
MHK
$8.45B
| $51.5M | 0.01% |
320,352
-5,506
| -2% | -$885K |
|
1038
iShares Silver Trust
SLV
$20.7B
| $51.5M | 0.01% |
1,811,539
+280,745
| +18% | +$7.98M |
|
1039
H.B. Fuller
FUL
$3.33B
| $51.4M | 0.01% |
647,387
+169,695
| +36% | +$13.5M |
|
1040
Janus Henderson AAA CLO ETF
JAAA
$25B
| $51.3M | 0.01% |
1,009,057
+813,911
| +417% | +$41.4M |
|
1041
iShares TIPS Bond ETF
TIP
$14B
| $51.3M | 0.01% |
464,335
+95,363
| +26% | +$10.5M |
|
1042
Pathward Financial
CASH
$1.72B
| $51M | 0.01% |
772,530
+273,507
| +55% | +$18.1M |
|
1043
NIO
NIO
$14B
| $50.9M | 0.01% |
7,622,213
-726,409
| -9% | -$4.85M |
|
1044
DraftKings
DKNG
$21.8B
| $50.9M | 0.01% |
1,298,524
-221,971
| -15% | -$8.7M |
|
1045
Winnebago Industries
WGO
$949M
| $50.9M | 0.01% |
875,690
-3,567
| -0.4% | -$207K |
|
1046
Madrigal Pharmaceuticals
MDGL
$9.63B
| $50.9M | 0.01% |
239,780
+68,329
| +40% | +$14.5M |
|
1047
Axalta
AXTA
$6.75B
| $50.8M | 0.01% |
1,403,030
-109,811
| -7% | -$3.97M |
|
1048
Kinetik
KNTK
$2.69B
| $50.7M | 0.01% |
1,120,403
+524,449
| +88% | +$23.7M |
|
|
TXNM
1049
TXNM Energy, Inc.
TXNM
$5.99B
| $50.7M | 0.01% |
1,157,834
-34,882
| -3% | -$1.53M |
|
1050
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $50.6M | 0.01% |
477,651
+45,669
| +11% | +$4.84M |
|