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 | |
|---|---|---|---|---|---|---|
1051
Taylor Morrison
TMHC
$6.88B
| $50.6M | 0.01% |
720,525
+58,870
| +9% | +$4.14M |
|
1052
Robinhood
HOOD
$102B
| $50.4M | 0.01% |
2,154,094
-2,740,822
| -56% | -$64.2M |
|
1053
Federal Realty Investment Trust
FRT
$8.77B
| $50.3M | 0.01% |
437,640
+39,572
| +10% | +$4.55M |
|
1054
Assurant
AIZ
$10.7B
| $50.1M | 0.01% |
252,155
+64,145
| +34% | +$12.8M |
|
1055
Nexstar Media Group
NXST
$6.27B
| $50.1M | 0.01% |
303,000
-16,923
| -5% | -$2.8M |
|
1056
First Financial Bankshares
FFIN
$5.12B
| $50.1M | 0.01% |
1,352,602
+94,434
| +8% | +$3.5M |
|
1057
Red Rock Resorts
RRR
$3.65B
| $50M | 0.01% |
918,116
+787,201
| +601% | +$42.9M |
|
1058
DaVita
DVA
$9.52B
| $49.9M | 0.01% |
304,519
+99,451
| +48% | +$16.3M |
|
1059
Array Technologies
ARRY
$1.17B
| $49.9M | 0.01% |
7,553,988
+5,753,405
| +320% | +$38M |
|
1060
Tyson Foods
TSN
$19.6B
| $49.8M | 0.01% |
836,774
+212,391
| +34% | +$12.7M |
|
1061
CGI
GIB
$20.8B
| $49.8M | 0.01% |
433,393
-200,864
| -32% | -$23.1M |
|
1062
CVB Financial
CVBF
$2.77B
| $49.8M | 0.01% |
2,793,050
+873,168
| +45% | +$15.6M |
|
1063
CNO Financial Group
CNO
$3.8B
| $49.7M | 0.01% |
1,415,059
-73,401
| -5% | -$2.58M |
|
1064
Dick's Sporting Goods
DKS
$19.9B
| $49.4M | 0.01% |
236,679
+33,433
| +16% | +$6.98M |
|
1065
Topgolf Callaway Brands
MODG
$1.76B
| $49.3M | 0.01% |
4,494,463
-2,511,783
| -36% | -$27.6M |
|
1066
Texas Pacific Land
TPL
$21.5B
| $49.3M | 0.01% |
55,766
-16,770
| -23% | -$14.8M |
|
1067
HDFC Bank
HDB
$179B
| $49.1M | 0.01% |
784,529
-108,401
| -12% | -$6.78M |
|
1068
Lincoln National
LNC
$7.99B
| $49.1M | 0.01% |
1,556,815
-538,078
| -26% | -$17M |
|
1069
Watts Water Technologies
WTS
$9.39B
| $49M | 0.01% |
236,293
+22,580
| +11% | +$4.68M |
|
1070
Independence Realty Trust
IRT
$4.07B
| $48.9M | 0.01% |
2,387,285
+281,091
| +13% | +$5.76M |
|
1071
Avient
AVNT
$3.31B
| $48.9M | 0.01% |
972,551
+96,648
| +11% | +$4.86M |
|
1072
Cedar Fair
FUN
$2.38B
| $48.9M | 0.01% |
1,214,022
-3,068,659
| -72% | -$124M |
|
1073
Alkermes
ALKS
$4.45B
| $48.9M | 0.01% |
1,746,157
+507,981
| +41% | +$14.2M |
|
1074
Terex
TEX
$3.46B
| $48.9M | 0.01% |
923,538
+438,925
| +91% | +$23.2M |
|
1075
SS&C Technologies
SSNC
$21.8B
| $48.8M | 0.01% |
657,723
+65,622
| +11% | +$4.87M |
|