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 | |
|---|---|---|---|---|---|---|
1226
Banc of California
BANC
$2.62B
| $39.8M | 0.01% |
2,702,102
-932,815
| -26% | -$13.7M |
|
1227
Americold
COLD
$3.93B
| $39.7M | 0.01% |
1,403,626
-753,803
| -35% | -$21.3M |
|
1228
Lattice Semiconductor
LSCC
$8.82B
| $39.7M | 0.01% |
747,637
+4,736
| +0.6% | +$251K |
|
1229
Advanced Energy
AEIS
$5.94B
| $39.6M | 0.01% |
376,635
+133,342
| +55% | +$14M |
|
1230
Genius Sports
GENI
$2.98B
| $39.6M | 0.01% |
5,055,417
+4,183,438
| +480% | +$32.8M |
|
1231
PagerDuty
PD
$1.53B
| $39.6M | 0.01% |
2,134,693
-233,975
| -10% | -$4.34M |
|
1232
Axos Financial
AX
$5.17B
| $39.5M | 0.01% |
628,317
+1,926
| +0.3% | +$121K |
|
1233
Selective Insurance
SIGI
$4.81B
| $39.4M | 0.01% |
422,517
+195,062
| +86% | +$18.2M |
|
1234
Rivian
RIVN
$16.3B
| $39.4M | 0.01% |
3,509,950
+166,931
| +5% | +$1.87M |
|
1235
Brixmor Property Group
BRX
$8.57B
| $39.4M | 0.01% |
1,413,480
+196,788
| +16% | +$5.48M |
|
1236
Reinsurance Group of America
RGA
$12.7B
| $39.4M | 0.01% |
180,624
+10,536
| +6% | +$2.3M |
|
1237
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $39.2M | 0.01% |
470,411
+29,717
| +7% | +$2.48M |
|
1238
KBR
KBR
$6.36B
| $39.2M | 0.01% |
601,277
-114,534
| -16% | -$7.46M |
|
|
BRSL
1239
Brightstar Lottery PLC
BRSL
$3.12B
| $39M | 0.01% |
1,830,352
-180,202
| -9% | -$3.84M |
|
1240
United States Oil Fund
USO
$911M
| $39M | 0.01% |
557,535
-1,176,720
| -68% | -$82.3M |
|
1241
Essent Group
ESNT
$6.29B
| $38.9M | 0.01% |
605,184
+134,612
| +29% | +$8.65M |
|
1242
Coupang
CPNG
$59.1B
| $38.9M | 0.01% |
1,583,170
+326,259
| +26% | +$8.01M |
|
1243
Kratos Defense & Security Solutions
KTOS
$11.7B
| $38.9M | 0.01% |
1,668,045
-48,243
| -3% | -$1.12M |
|
1244
Victoria's Secret
VSCO
$2.12B
| $38.9M | 0.01% |
1,511,874
+1,052,318
| +229% | +$27M |
|
1245
4D Molecular Therapeutics
FDMT
$318M
| $38.8M | 0.01% |
3,591,030
-543,224
| -13% | -$5.87M |
|
1246
United Microelectronic
UMC
$17B
| $38.8M | 0.01% |
4,607,185
-1,467,120
| -24% | -$12.4M |
|
1247
Cemex
CX
$13.6B
| $38.7M | 0.01% |
6,345,481
+748,583
| +13% | +$4.57M |
|
1248
Ryan Specialty Holdings
RYAN
$6.61B
| $38.6M | 0.01% |
581,584
+186,206
| +47% | +$12.4M |
|
1249
SiTime
SITM
$6.76B
| $38.6M | 0.01% |
224,769
+93,755
| +72% | +$16.1M |
|
1250
Capital Group Growth ETF
CGGR
$15.9B
| $38.5M | 0.01% |
1,106,324
+1,080,431
| +4,173% | +$37.6M |
|