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 | |
|---|---|---|---|---|---|---|
1126
Lantheus
LNTH
$3.6B
| $45.7M | 0.01% |
416,285
+5,656
| +1% | +$621K |
|
1127
Mattel
MAT
$5.72B
| $45.6M | 0.01% |
2,394,223
-1,205,551
| -33% | -$23M |
|
1128
PTC
PTC
$24.6B
| $45.6M | 0.01% |
252,432
-68,449
| -21% | -$12.4M |
|
1129
Bruker
BRKR
$4.69B
| $45.5M | 0.01% |
659,433
-802,172
| -55% | -$55.4M |
|
|
NVEI
1130
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $45.5M | 0.01% |
1,364,035
+239,335
| +21% | +$7.98M |
|
1131
Renasant Corp
RNST
$3.68B
| $45.4M | 0.01% |
1,398,012
+999,056
| +250% | +$32.5M |
|
1132
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $45.4M | 0.01% |
387,339
-297,601
| -43% | -$34.9M |
|
|
RCM
1133
DELISTED
R1 RCM Inc. Common Stock
RCM
| $45.1M | 0.01% |
3,184,046
+2,660,545
| +508% | +$37.7M |
|
1134
Banner Corp
BANR
$2.29B
| $45.1M | 0.01% |
757,398
+107,085
| +16% | +$6.38M |
|
1135
Performance Food Group
PFGC
$16.6B
| $45.1M | 0.01% |
574,936
-143,862
| -20% | -$11.3M |
|
1136
SharkNinja
SN
$16.1B
| $45M | 0.01% |
413,591
-215,550
| -34% | -$23.4M |
|
1137
Eastern Bankshares
EBC
$3.46B
| $45M | 0.01% |
2,743,225
+628,216
| +30% | +$10.3M |
|
1138
Aaon
AAON
$6.7B
| $44.9M | 0.01% |
416,663
-354,243
| -46% | -$38.2M |
|
1139
Cheniere Energy
CQP
$25.2B
| $44.8M | 0.01% |
919,254
+73,538
| +9% | +$3.58M |
|
1140
Post Holdings
POST
$5.7B
| $44.7M | 0.01% |
386,549
+234,317
| +154% | +$27.1M |
|
1141
Veracyte
VCYT
$2.43B
| $44.7M | 0.01% |
1,313,494
+222,294
| +20% | +$7.57M |
|
1142
Applied Industrial Technologies
AIT
$9.94B
| $44.7M | 0.01% |
200,184
-257,364
| -56% | -$57.4M |
|
1143
Extreme Networks
EXTR
$2.95B
| $44.6M | 0.01% |
2,969,778
+72,640
| +3% | +$1.09M |
|
1144
EXL Service
EXLS
$7.04B
| $44.6M | 0.01% |
1,168,782
+162,950
| +16% | +$6.22M |
|
1145
Baidu
BIDU
$39.5B
| $44.6M | 0.01% |
423,472
+96,325
| +29% | +$10.1M |
|
1146
GeneDx Holdings
WGS
$3.56B
| $44.5M | 0.01% |
1,048,644
-3,230
| -0.3% | -$137K |
|
1147
Casella Waste Systems
CWST
$5.79B
| $44.5M | 0.01% |
446,811
+291,127
| +187% | +$29M |
|
1148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $44.4M | 0.01% |
869,207
+25,851
| +3% | +$1.32M |
|
1149
RadNet
RDNT
$5.69B
| $44.4M | 0.01% |
639,478
-153,710
| -19% | -$10.7M |
|
1150
Everest Group
EG
$14.7B
| $44.3M | 0.01% |
113,102
+5,421
| +5% | +$2.12M |
|