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 | |
|---|---|---|---|---|---|---|
|
BECN
1101
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $47.4M | 0.01% |
548,201
+86,000
| +19% | +$7.43M |
|
1102
Goodyear
GT
$2.43B
| $47.4M | 0.01% |
5,353,345
-666,733
| -11% | -$5.9M |
|
1103
Sunrun
RUN
$3.71B
| $47.3M | 0.01% |
2,621,516
+1,182,726
| +82% | +$21.4M |
|
1104
Ares Capital
ARCC
$15.7B
| $47.3M | 0.01% |
2,260,011
+348,557
| +18% | +$7.3M |
|
1105
Dollar Tree
DLTR
$19.9B
| $47.3M | 0.01% |
672,446
-155,472
| -19% | -$10.9M |
|
1106
Range Resources
RRC
$8.41B
| $47.3M | 0.01% |
1,536,396
-188,095
| -11% | -$5.79M |
|
1107
AST SpaceMobile
ASTS
$10.4B
| $47.2M | 0.01% |
1,805,327
+985,461
| +120% | +$25.8M |
|
1108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $47M | 0.01% |
1,363,987
+256,844
| +23% | +$8.85M |
|
1109
Burlington
BURL
$16.8B
| $46.8M | 0.01% |
177,770
-30,855
| -15% | -$8.13M |
|
1110
Haemonetics
HAE
$2.51B
| $46.8M | 0.01% |
582,285
-35,147
| -6% | -$2.83M |
|
1111
Magnolia Oil & Gas
MGY
$4.41B
| $46.6M | 0.01% |
1,910,300
+60,488
| +3% | +$1.48M |
|
1112
Warner Music
WMG
$17.5B
| $46.5M | 0.01% |
1,484,427
+768,431
| +107% | +$24.1M |
|
1113
Atlantic Union Bankshares
AUB
$5.05B
| $46.4M | 0.01% |
1,231,493
+353,055
| +40% | +$13.3M |
|
1114
ARK Genomic Revolution ETF
ARKG
$1.04B
| $46.4M | 0.01% |
1,811,308
+904,573
| +100% | +$23.2M |
|
1115
Gen Digital
GEN
$17.9B
| $46.3M | 0.01% |
1,689,738
-449,232
| -21% | -$12.3M |
|
1116
Atkore
ATKR
$2.06B
| $46.3M | 0.01% |
546,898
+358,621
| +190% | +$30.4M |
|
1117
TEGNA Inc
TGNA
$3.39B
| $46.3M | 0.01% |
2,935,712
+592,742
| +25% | +$9.35M |
|
|
CTLT
1118
DELISTED
CATALENT, INC.
CTLT
| $46.3M | 0.01% |
764,082
-590,359
| -44% | -$35.8M |
|
1119
Merit Medical Systems
MMSI
$5.07B
| $46.2M | 0.01% |
467,554
+139,814
| +43% | +$13.8M |
|
1120
Melco Resorts & Entertainment
MLCO
$3.75B
| $46.1M | 0.01% |
5,912,857
-1,130,250
| -16% | -$8.8M |
|
1121
Matador Resources
MTDR
$5.93B
| $46M | 0.01% |
931,014
-1,165,451
| -56% | -$57.6M |
|
1122
West Fraser Timber
WFG
$5.96B
| $46M | 0.01% |
472,514
+20,355
| +5% | +$1.98M |
|
1123
Tri Pointe Homes
TPH
$3.09B
| $46M | 0.01% |
1,014,438
+162,400
| +19% | +$7.36M |
|
1124
Cullen/Frost Bankers
CFR
$8.2B
| $45.9M | 0.01% |
410,269
-181,356
| -31% | -$20.3M |
|
1125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $45.9M | 0.01% |
598,678
-1,172,010
| -66% | -$89.8M |
|