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 | |
|---|---|---|---|---|---|---|
1326
Autohome
ATHM
$3.48B
| $34.2M | 0.01% |
1,049,955
+211,423
| +25% | +$6.9M |
|
|
LBPH
1327
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $34.2M | 0.01% |
1,026,703
+701,760
| +216% | +$23.4M |
|
1328
JetBlue
JBLU
$1.84B
| $34.2M | 0.01% |
5,214,199
+1,066,134
| +26% | +$6.99M |
|
1329
Enpro
NPO
$4.64B
| $34.2M | 0.01% |
210,684
+33,139
| +19% | +$5.37M |
|
1330
Frontdoor
FTDR
$4.83B
| $34.1M | 0.01% |
710,615
+308,959
| +77% | +$14.8M |
|
1331
Box
BOX
$4.7B
| $34.1M | 0.01% |
1,041,783
+612,793
| +143% | +$20.1M |
|
1332
Amicus Therapeutics
FOLD
$2.46B
| $34.1M | 0.01% |
3,190,290
+1,707,931
| +115% | +$18.2M |
|
1333
ProShares S&P 500 High Income ETF
ISPY
$964M
| $34.1M | 0.01% |
760,000
-320,000
| -30% | -$14.3M |
|
1334
Dycom Industries
DY
$7.47B
| $34M | 0.01% |
172,614
+20,280
| +13% | +$4M |
|
1335
Coeur Mining
CDE
$9.98B
| $34M | 0.01% |
4,935,712
+614,466
| +14% | +$4.23M |
|
1336
Kinross Gold
KGC
$28.4B
| $34M | 0.01% |
3,627,137
-3,453,640
| -49% | -$32.3M |
|
1337
Skyward Specialty Insurance
SKWD
$1.87B
| $33.8M | 0.01% |
831,004
+87,316
| +12% | +$3.56M |
|
1338
BWX Technologies
BWXT
$15.4B
| $33.8M | 0.01% |
310,935
+207,373
| +200% | +$22.5M |
|
1339
Enova International
ENVA
$2.88B
| $33.8M | 0.01% |
403,370
+5,032
| +1% | +$422K |
|
1340
Advanced Drainage Systems
WMS
$11B
| $33.7M | 0.01% |
214,655
-122,042
| -36% | -$19.2M |
|
1341
Acadia Realty Trust
AKR
$2.64B
| $33.7M | 0.01% |
1,434,797
-785,642
| -35% | -$18.4M |
|
1342
New Jersey Resources
NJR
$4.74B
| $33.5M | 0.01% |
709,571
-20,123
| -3% | -$950K |
|
1343
Kodiak Gas Services
KGS
$2.88B
| $33.4M | 0.01% |
1,152,159
-63,447
| -5% | -$1.84M |
|
1344
Alaska Air
ALK
$7.31B
| $33.4M | 0.01% |
738,306
-198,833
| -21% | -$8.99M |
|
|
ITCI
1345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $33.4M | 0.01% |
456,030
-132,151
| -22% | -$9.67M |
|
1346
New York Times
NYT
$9.59B
| $33.3M | 0.01% |
597,494
+80,187
| +16% | +$4.46M |
|
|
HCP
1347
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $33.3M | 0.01% |
982,016
+455,905
| +87% | +$15.4M |
|
1348
Simpson Manufacturing
SSD
$7.86B
| $33.2M | 0.01% |
173,733
-591,410
| -77% | -$113M |
|
1349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $33.2M | 0.01% |
708,356
-3,031,293
| -81% | -$142M |
|
1350
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $33.2M | 0.01% |
1,081,871
-113,467
| -9% | -$3.48M |
|