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 | |
|---|---|---|---|---|---|---|
1151
Masimo
MASI
$8.01B
| $44.3M | 0.01% |
332,076
+196,986
| +146% | +$26.3M |
|
1152
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $44.3M | 0.01% |
218,330
-353,616
| -62% | -$71.7M |
|
1153
Cousins Properties
CUZ
$4.94B
| $44.3M | 0.01% |
1,501,571
+356,306
| +31% | +$10.5M |
|
1154
Dr. Reddy's Laboratories
RDY
$12.2B
| $44.2M | 0.01% |
2,780,175
-2,135,780
| -43% | -$33.9M |
|
1155
Chemed
CHE
$6.5B
| $44.2M | 0.01% |
73,481
+12,657
| +21% | +$7.61M |
|
1156
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $43.9M | 0.01% |
407,410
-11,468
| -3% | -$1.23M |
|
1157
Impinj
PI
$5.2B
| $43.8M | 0.01% |
202,240
+33,606
| +20% | +$7.28M |
|
1158
Janus Henderson
JHG
$7.01B
| $43.8M | 0.01% |
1,149,667
-52,031
| -4% | -$1.98M |
|
1159
Dave & Buster's
PLAY
$817M
| $43.7M | 0.01% |
1,284,718
+899,128
| +233% | +$30.6M |
|
1160
EastGroup Properties
EGP
$8.9B
| $43.7M | 0.01% |
233,989
-22,235
| -9% | -$4.15M |
|
1161
Bath & Body Works
BBWI
$5.61B
| $43.6M | 0.01% |
1,367,383
+427,885
| +46% | +$13.7M |
|
1162
Tetra Tech
TTEK
$9.5B
| $43.6M | 0.01% |
925,296
-521,374
| -36% | -$24.6M |
|
1163
First Bancorp
FBP
$3.49B
| $43.6M | 0.01% |
2,060,051
+645,648
| +46% | +$13.7M |
|
1164
Werner Enterprises
WERN
$1.68B
| $43.6M | 0.01% |
1,129,600
+753,715
| +201% | +$29.1M |
|
|
PPBI
1165
DELISTED
Pacific Premier Bancorp
PPBI
| $43.5M | 0.01% |
1,727,542
+114,410
| +7% | +$2.88M |
|
1166
Delek US
DK
$1.68B
| $43.4M | 0.01% |
2,317,167
+774,297
| +50% | +$14.5M |
|
1167
Loews
L
$20.3B
| $43.4M | 0.01% |
549,225
+19,456
| +4% | +$1.54M |
|
1168
Old National Bancorp
ONB
$8.88B
| $43.3M | 0.01% |
2,321,573
+562,677
| +32% | +$10.5M |
|
1169
Kirby Corp
KEX
$4.8B
| $42.8M | 0.01% |
349,567
+1,524
| +0.4% | +$187K |
|
1170
Macy's
M
$4.54B
| $42.8M | 0.01% |
2,726,488
-190,348
| -7% | -$2.99M |
|
1171
Boise Cascade
BCC
$3.2B
| $42.8M | 0.01% |
303,420
+101,802
| +50% | +$14.4M |
|
1172
ANI Pharmaceuticals
ANIP
$2.12B
| $42.7M | 0.01% |
716,069
+626,110
| +696% | +$37.4M |
|
1173
Pan American Silver
PAAS
$15.5B
| $42.6M | 0.01% |
2,040,779
+313,629
| +18% | +$6.55M |
|
1174
Graphic Packaging
GPK
$6.14B
| $42.5M | 0.01% |
1,434,952
+115,944
| +9% | +$3.43M |
|
1175
Alamos Gold
AGI
$13.9B
| $42.4M | 0.01% |
2,127,868
+504,556
| +31% | +$10.1M |
|