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 | |
|---|---|---|---|---|---|---|
1076
STAG Industrial
STAG
$6.77B
| $48.6M | 0.01% |
1,242,542
+175,800
| +16% | +$6.87M |
|
1077
Markel Group
MKL
$24.7B
| $48.5M | 0.01% |
30,940
-127
| -0.4% | -$199K |
|
1078
US Global Jets ETF
JETS
$824M
| $48.5M | 0.01% |
2,340,911
-211,303
| -8% | -$4.38M |
|
1079
TKO Group
TKO
$16.6B
| $48.4M | 0.01% |
391,488
-11,901
| -3% | -$1.47M |
|
1080
Super Micro Computer
SMCI
$26.7B
| $48.4M | 0.01% |
1,162,910
-768,450
| -40% | -$32M |
|
1081
Pinterest
PINS
$23.8B
| $48.4M | 0.01% |
1,495,428
-319,947
| -18% | -$10.4M |
|
1082
Fox Class A
FOXA
$28.5B
| $48.3M | 0.01% |
1,141,625
+41,991
| +4% | +$1.78M |
|
1083
Radian Group
RDN
$4.76B
| $48.3M | 0.01% |
1,392,444
+659,837
| +90% | +$22.9M |
|
1084
Penske Automotive Group
PAG
$11.9B
| $48.3M | 0.01% |
297,205
-40,656
| -12% | -$6.6M |
|
1085
Indivior
INDV
$2.9B
| $48.2M | 0.01% |
4,947,645
+3,551,179
| +254% | +$34.6M |
|
1086
Skywest
SKYW
$4.35B
| $48.2M | 0.01% |
567,079
+93,547
| +20% | +$7.95M |
|
1087
InterDigital
IDCC
$8.33B
| $48.2M | 0.01% |
340,371
+36,816
| +12% | +$5.21M |
|
1088
CoreCivic
CXW
$2.26B
| $48.2M | 0.01% |
3,807,409
+90,872
| +2% | +$1.15M |
|
1089
Hecla Mining
HL
$7.51B
| $48.1M | 0.01% |
7,216,135
-641,525
| -8% | -$4.28M |
|
1090
Revvity
RVTY
$9.62B
| $48M | 0.01% |
375,573
-35,341
| -9% | -$4.51M |
|
1091
EPAM Systems
EPAM
$8.69B
| $47.8M | 0.01% |
240,416
+76,553
| +47% | +$15.2M |
|
1092
Dynavax Technologies
DVAX
$1.1B
| $47.8M | 0.01% |
4,291,828
-461,560
| -10% | -$5.14M |
|
1093
MACOM Technology Solutions
MTSI
$9.82B
| $47.8M | 0.01% |
429,478
-455,571
| -51% | -$50.7M |
|
1094
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $47.8M | 0.01% |
1,436,956
+732,628
| +104% | +$24.3M |
|
1095
RBC Bearings
RBC
$11.8B
| $47.7M | 0.01% |
159,331
-10,210
| -6% | -$3.06M |
|
1096
Hancock Whitney
HWC
$5.36B
| $47.7M | 0.01% |
931,479
+270,876
| +41% | +$13.9M |
|
1097
Kite Realty
KRG
$4.95B
| $47.6M | 0.01% |
1,793,879
+692,013
| +63% | +$18.4M |
|
1098
Kontoor Brands
KTB
$4.5B
| $47.6M | 0.01% |
582,230
+269,624
| +86% | +$22M |
|
1099
Sanmina
SANM
$6.24B
| $47.5M | 0.01% |
694,556
-61,237
| -8% | -$4.19M |
|
1100
Knowles
KN
$1.9B
| $47.4M | 0.01% |
2,629,938
-57,278
| -2% | -$1.03M |
|