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 | |
|---|---|---|---|---|---|---|
1176
PBF Energy
PBF
$3.18B
| $42.3M | 0.01% |
1,367,966
+55,464
| +4% | +$1.72M |
|
1177
Semtech
SMTC
$5.23B
| $42.3M | 0.01% |
926,634
-7,492
| -0.8% | -$342K |
|
1178
Outfront Media
OUT
$3.16B
| $42.3M | 0.01% |
2,338,297
+746,600
| +47% | +$13.5M |
|
1179
Procore
PCOR
$10.5B
| $42.2M | 0.01% |
684,484
-151,723
| -18% | -$9.36M |
|
1180
Newmark Group
NMRK
$3.41B
| $42.1M | 0.01% |
2,709,631
+227,988
| +9% | +$3.54M |
|
1181
Atlas Energy Solutions
AESI
$1.34B
| $41.7M | 0.01% |
1,912,059
+99,488
| +5% | +$2.17M |
|
1182
Universal Display
OLED
$6.49B
| $41.7M | 0.01% |
198,456
+148,615
| +298% | +$31.2M |
|
1183
Rogers Communications
RCI
$19.3B
| $41.6M | 0.01% |
1,035,327
-5,008,457
| -83% | -$201M |
|
1184
Twist Bioscience
TWST
$1.53B
| $41.6M | 0.01% |
921,418
+76,460
| +9% | +$3.45M |
|
1185
Crane Co
CR
$10.5B
| $41.6M | 0.01% |
262,778
+158,531
| +152% | +$25.1M |
|
1186
Fomento Económico Mexicano
FMX
$32B
| $41.6M | 0.01% |
421,212
+15,626
| +4% | +$1.54M |
|
1187
NMI Holdings
NMIH
$3.08B
| $41.6M | 0.01% |
1,009,281
+289,372
| +40% | +$11.9M |
|
1188
James Hardie Industries plc
JHX
$11.6B
| $41.6M | 0.01% |
1,034,896
+57,915
| +6% | +$2.33M |
|
1189
Vanguard Total World Stock ETF
VT
$52.7B
| $41.5M | 0.01% |
347,113
+31,139
| +10% | +$3.73M |
|
1190
Exponent
EXPO
$3.54B
| $41.5M | 0.01% |
360,097
+151,830
| +73% | +$17.5M |
|
1191
Prudential
PUK
$35.5B
| $41.5M | 0.01% |
2,238,672
-786,217
| -26% | -$14.6M |
|
1192
Futu Holdings
FUTU
$25.9B
| $41.4M | 0.01% |
433,076
+31,679
| +8% | +$3.03M |
|
1193
Asbury Automotive
ABG
$4.8B
| $41.3M | 0.01% |
173,281
+21,003
| +14% | +$5.01M |
|
1194
Iovance Biotherapeutics
IOVA
$821M
| $41.2M | 0.01% |
4,390,032
+1,768,248
| +67% | +$16.6M |
|
1195
Alliant Energy
LNT
$16.7B
| $41.2M | 0.01% |
678,931
-643,015
| -49% | -$39M |
|
1196
Mach Natural Resources
MNR
$1.61B
| $41M | 0.01% |
2,559,690
+2,514,846
| +5,608% | +$40.2M |
|
1197
Whirlpool
WHR
$5.15B
| $40.8M | 0.01% |
381,334
-78,245
| -17% | -$8.37M |
|
1198
Academy Sports + Outdoors
ASO
$3.2B
| $40.8M | 0.01% |
699,091
-44,326
| -6% | -$2.59M |
|
1199
Telephone and Data Systems
TDS
$4.51B
| $40.7M | 0.01% |
1,751,027
+443,026
| +34% | +$10.3M |
|
1200
iShares Gold Trust
IAU
$53.5B
| $40.7M | 0.01% |
819,106
+12,592
| +2% | +$626K |
|