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 | |
|---|---|---|---|---|---|---|
|
NOVA
1201
DELISTED
Sunnova Energy
NOVA
| $40.7M | 0.01% |
4,176,447
+1,964,232
| +89% | +$19.1M |
|
1202
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $40.6M | 0.01% |
1,421,715
+807,381
| +131% | +$23.1M |
|
1203
Gildan
GIL
$8.03B
| $40.6M | 0.01% |
862,333
-392,986
| -31% | -$18.5M |
|
1204
Ericsson
ERIC
$26.8B
| $40.6M | 0.01% |
5,356,756
+982,421
| +22% | +$7.45M |
|
1205
Lamb Weston
LW
$7.86B
| $40.6M | 0.01% |
626,738
-144,496
| -19% | -$9.35M |
|
1206
Encore Capital Group
ECPG
$1.02B
| $40.5M | 0.01% |
857,828
+217,902
| +34% | +$10.3M |
|
1207
Interactive Brokers
IBKR
$28.4B
| $40.5M | 0.01% |
1,161,848
+300,688
| +35% | +$10.5M |
|
1208
Brookfield Infrastructure
BIPC
$4.76B
| $40.4M | 0.01% |
931,064
+211,371
| +29% | +$9.18M |
|
1209
Bankunited
BKU
$2.96B
| $40.4M | 0.01% |
1,109,573
+261,885
| +31% | +$9.54M |
|
1210
Glaukos
GKOS
$4.75B
| $40.4M | 0.01% |
310,108
+91,391
| +42% | +$11.9M |
|
1211
Gates Industrial
GTES
$6.6B
| $40.4M | 0.01% |
2,302,033
-631,867
| -22% | -$11.1M |
|
1212
F5
FFIV
$18.5B
| $40.4M | 0.01% |
183,415
+21,341
| +13% | +$4.7M |
|
1213
GlobalFoundries
GFS
$17.6B
| $40.4M | 0.01% |
1,003,105
+332,093
| +49% | +$13.4M |
|
1214
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $40.3M | 0.01% |
269,019
-71,490
| -21% | -$10.7M |
|
1215
Crinetics Pharmaceuticals
CRNX
$3.2B
| $40.2M | 0.01% |
787,028
+137,838
| +21% | +$7.04M |
|
1216
Avidity Biosciences
RNA
$5.76B
| $40.2M | 0.01% |
874,747
+330,696
| +61% | +$15.2M |
|
1217
Grifois
GRFS
$6.72B
| $40.1M | 0.01% |
4,512,695
+1,487,571
| +49% | +$13.2M |
|
1218
VanEck High Yield Muni ETF
HYD
$3.37B
| $40M | 0.01% |
753,860
-5,894
| -0.8% | -$313K |
|
1219
Carlyle Group
CG
$24.1B
| $39.9M | 0.01% |
927,100
+99,541
| +12% | +$4.29M |
|
1220
Match Group
MTCH
$9.08B
| $39.9M | 0.01% |
1,053,849
-4,855,507
| -82% | -$184M |
|
1221
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $39.9M | 0.01% |
413,078
+9,339
| +2% | +$901K |
|
1222
Bank of Hawaii
BOH
$2.7B
| $39.9M | 0.01% |
635,169
+213,547
| +51% | +$13.4M |
|
1223
Denali Therapeutics
DNLI
$2.07B
| $39.8M | 0.01% |
1,367,821
+148,896
| +12% | +$4.34M |
|
1224
On Holding
ONON
$14B
| $39.8M | 0.01% |
794,117
-1,598,904
| -67% | -$80.2M |
|
1225
Liberty Broadband Class C
LBRDK
$8.69B
| $39.8M | 0.01% |
515,146
-500,871
| -49% | -$38.7M |
|