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 | |
|---|---|---|---|---|---|---|
1301
AeroVironment
AVAV
$12.1B
| $35.7M | 0.01% |
177,879
+44,756
| +34% | +$8.97M |
|
|
PARA
1302
DELISTED
Paramount Global Class B
PARA
| $35.6M | 0.01% |
3,348,304
-3,914,102
| -54% | -$41.6M |
|
1303
APA Corp
APA
$8.17B
| $35.5M | 0.01% |
1,449,713
-31,201
| -2% | -$763K |
|
1304
ESAB
ESAB
$6.69B
| $35.4M | 0.01% |
333,421
-15,604
| -4% | -$1.66M |
|
1305
Fidelity National Financial
FNF
$16.4B
| $35.4M | 0.01% |
570,564
-42,066
| -7% | -$2.61M |
|
|
MZTI
1306
The Marzetti Company Common Stock
MZTI
$5.04B
| $35.2M | 0.01% |
199,273
+24,882
| +14% | +$4.39M |
|
1307
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $35.1M | 0.01% |
109,160
-8,913
| -8% | -$2.87M |
|
|
AY
1308
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $35.1M | 0.01% |
1,596,301
+587,053
| +58% | +$12.9M |
|
1309
Wayfair
W
$11.4B
| $35.1M | 0.01% |
623,960
-1,436,992
| -70% | -$80.7M |
|
1310
Owens Corning
OC
$12.7B
| $35M | 0.01% |
198,283
+7,505
| +4% | +$1.32M |
|
1311
Levi Strauss
LEVI
$8.67B
| $35M | 0.01% |
1,604,944
+514,974
| +47% | +$11.2M |
|
1312
FirstCash
FCFS
$6.49B
| $34.8M | 0.01% |
303,475
+58,991
| +24% | +$6.77M |
|
1313
Antero Midstream
AM
$8.91B
| $34.8M | 0.01% |
2,313,600
-1,892,399
| -45% | -$28.5M |
|
1314
First Merchants
FRME
$2.31B
| $34.8M | 0.01% |
935,940
+161,413
| +21% | +$6M |
|
1315
Avista
AVA
$2.95B
| $34.7M | 0.01% |
896,694
-308,260
| -26% | -$11.9M |
|
1316
OneMain Financial
OMF
$7.2B
| $34.7M | 0.01% |
737,704
+77,432
| +12% | +$3.64M |
|
1317
Pebblebrook Hotel Trust
PEB
$1.38B
| $34.7M | 0.01% |
2,624,214
+540,076
| +26% | +$7.15M |
|
1318
Surgery Partners
SGRY
$2.8B
| $34.7M | 0.01% |
1,076,564
-402,620
| -27% | -$13M |
|
1319
Rambus
RMBS
$9.26B
| $34.7M | 0.01% |
820,855
-98,532
| -11% | -$4.16M |
|
1320
Affirm
AFRM
$27.1B
| $34.6M | 0.01% |
848,076
+60,105
| +8% | +$2.45M |
|
1321
Tenaris
TS
$18.7B
| $34.5M | 0.01% |
1,085,933
+364,458
| +51% | +$11.6M |
|
1322
Hanover Insurance
THG
$6.45B
| $34.5M | 0.01% |
232,624
+16,259
| +8% | +$2.41M |
|
1323
Healthcare Services Group
HCSG
$1.16B
| $34.4M | 0.01% |
3,082,855
+1,909,570
| +163% | +$21.3M |
|
1324
Campbell Soup
CPB
$9.91B
| $34.4M | 0.01% |
703,684
-52,470
| -7% | -$2.57M |
|
1325
Simply Good Foods
SMPL
$2.73B
| $34.3M | 0.01% |
987,163
+325,168
| +49% | +$11.3M |
|