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 | |
|---|---|---|---|---|---|---|
1276
Phinia Inc
PHIN
$2.26B
| $37M | 0.01% |
803,223
+119,021
| +17% | +$5.48M |
|
1277
Herc Holdings
HRI
$4.2B
| $36.8M | 0.01% |
231,024
+99,533
| +76% | +$15.9M |
|
1278
Insight Enterprises
NSIT
$3.9B
| $36.8M | 0.01% |
170,782
+31,769
| +23% | +$6.84M |
|
1279
Navient
NAVI
$1.28B
| $36.7M | 0.01% |
2,356,588
+761,724
| +48% | +$11.9M |
|
1280
NeoGenomics
NEO
$1.03B
| $36.7M | 0.01% |
2,485,632
+394,355
| +19% | +$5.82M |
|
1281
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $36.6M | 0.01% |
771,038
-1,905,651
| -71% | -$90.6M |
|
1282
Spire
SR
$4.49B
| $36.6M | 0.01% |
544,395
+191,864
| +54% | +$12.9M |
|
1283
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $36.6M | 0.01% |
819,841
+217,619
| +36% | +$9.72M |
|
1284
Ambarella
AMBA
$3.43B
| $36.6M | 0.01% |
649,237
+280,340
| +76% | +$15.8M |
|
1285
Genesis Energy
GEL
$2.03B
| $36.6M | 0.01% |
2,738,612
+6,285
| +0.2% | +$84K |
|
1286
Knight Transportation
KNX
$6.77B
| $36.6M | 0.01% |
678,319
+221,746
| +49% | +$12M |
|
1287
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $36.6M | 0.01% |
635,430
-380,996
| -37% | -$21.9M |
|
1288
AutoNation
AN
$8.37B
| $36.2M | 0.01% |
202,317
+35,512
| +21% | +$6.35M |
|
|
LADR
1289
Ladder Capital
LADR
$1.48B
| $36.2M | 0.01% |
3,119,662
+464,751
| +18% | +$5.39M |
|
1290
Repligen
RGEN
$6.39B
| $36.2M | 0.01% |
243,004
-58,431
| -19% | -$8.7M |
|
1291
iShares US Healthcare ETF
IYH
$2.76B
| $36.2M | 0.01% |
556,246
+58,008
| +12% | +$3.77M |
|
1292
Healthcare Realty
HR
$6.45B
| $36.1M | 0.01% |
1,987,044
-4,046,691
| -67% | -$73.4M |
|
1293
Community Bank
CBU
$3.11B
| $36.1M | 0.01% |
620,816
-110,901
| -15% | -$6.44M |
|
|
AXNX
1294
DELISTED
Axonics, Inc. Common Stock
AXNX
| $36M | 0.01% |
517,940
+98,284
| +23% | +$6.84M |
|
|
PETQ
1295
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $36M | 0.01% |
1,169,377
+907,711
| +347% | +$27.9M |
|
1296
Patterson-UTI
PTEN
$2.13B
| $35.9M | 0.01% |
4,695,570
+413,720
| +10% | +$3.16M |
|
1297
Ryder
R
$7.65B
| $35.9M | 0.01% |
246,053
-5,172
| -2% | -$754K |
|
1298
Frontier Communications
FYBR
$9.39B
| $35.8M | 0.01% |
1,007,046
+485,354
| +93% | +$17.2M |
|
1299
ATI
ATI
$10.5B
| $35.7M | 0.01% |
533,981
-317,980
| -37% | -$21.3M |
|
1300
Hilton Grand Vacations
HGV
$3.98B
| $35.7M | 0.01% |
982,357
+330,785
| +51% | +$12M |
|