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 | |
|---|---|---|---|---|---|---|
1251
MasterBrand
MBC
$1.71B
| $38.5M | 0.01% |
2,075,113
+248,001
| +14% | +$4.6M |
|
1252
PVH
PVH
$3.9B
| $38.4M | 0.01% |
381,211
+202,418
| +113% | +$20.4M |
|
|
SQSP
1253
DELISTED
Squarespace, Inc.
SQSP
| $38.3M | 0.01% |
824,906
-11,308
| -1% | -$525K |
|
1254
United Bankshares
UBSI
$5.3B
| $38.3M | 0.01% |
1,031,948
+558,626
| +118% | +$20.7M |
|
1255
US Foods
USFD
$17.9B
| $38.3M | 0.01% |
621,964
+145,836
| +31% | +$8.97M |
|
1256
Caesars Entertainment
CZR
$5.22B
| $38.2M | 0.01% |
915,899
+301,301
| +49% | +$12.6M |
|
1257
Independent Bank
INDB
$3.56B
| $38.2M | 0.01% |
645,800
+192,680
| +43% | +$11.4M |
|
1258
UFP Industries
UFPI
$5.78B
| $38M | 0.01% |
289,926
+53,965
| +23% | +$7.08M |
|
1259
Standex International
SXI
$2.47B
| $38M | 0.01% |
208,004
+31,729
| +18% | +$5.8M |
|
1260
Nova
NVMI
$8.69B
| $37.9M | 0.01% |
181,915
+39,327
| +28% | +$8.19M |
|
1261
Matsons
MATX
$3.29B
| $37.7M | 0.01% |
264,089
-3,104
| -1% | -$443K |
|
1262
Sarepta Therapeutics
SRPT
$1.82B
| $37.6M | 0.01% |
301,021
-138,556
| -32% | -$17.3M |
|
1263
LKQ Corp
LKQ
$8.31B
| $37.5M | 0.01% |
939,179
-120,247
| -11% | -$4.8M |
|
1264
ENI
E
$52.3B
| $37.4M | 0.01% |
1,234,157
+20,751
| +2% | +$629K |
|
1265
Flex
FLEX
$21.4B
| $37.4M | 0.01% |
1,118,072
-518,499
| -32% | -$17.3M |
|
1266
Norwegian Cruise Line
NCLH
$12B
| $37.3M | 0.01% |
1,818,505
-113,611
| -6% | -$2.33M |
|
1267
MarketAxess Holdings
MKTX
$6.91B
| $37.3M | 0.01% |
145,568
-58,835
| -29% | -$15.1M |
|
1268
XPO
XPO
$15.3B
| $37.2M | 0.01% |
346,375
+62,059
| +22% | +$6.67M |
|
1269
ArcelorMittal
MT
$26.4B
| $37.2M | 0.01% |
1,415,246
+430,450
| +44% | +$11.3M |
|
1270
Hanesbrands
HBI
$2.2B
| $37.1M | 0.01% |
5,054,006
+1,352,669
| +37% | +$9.94M |
|
1271
Northern Oil and Gas
NOG
$2.48B
| $37M | 0.01% |
1,046,092
+5,498
| +0.5% | +$195K |
|
1272
Merus
MRUS
$5.26B
| $37M | 0.01% |
740,891
+533,682
| +258% | +$26.7M |
|
1273
Open Text
OTEX
$9.07B
| $37M | 0.01% |
1,112,073
-295,775
| -21% | -$9.84M |
|
1274
Qorvo
QRVO
$8.04B
| $37M | 0.01% |
358,239
-14,717
| -4% | -$1.52M |
|
1275
Protagonist Therapeutics
PTGX
$3.66B
| $37M | 0.01% |
821,856
+231,095
| +39% | +$10.4M |
|