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 | |
|---|---|---|---|---|---|---|
1351
USA Compression Partners
USAC
$2.96B
| $33.1M | 0.01% |
1,442,955
+124,672
| +9% | +$2.86M |
|
1352
Rentokil
RTO
$12.8B
| $33.1M | 0.01% |
1,326,603
+40,371
| +3% | +$1.01M |
|
1353
iShares Global REIT ETF
REET
$3.92B
| $33M | 0.01% |
1,237,250
-114,113
| -8% | -$3.05M |
|
1354
O-I Glass
OI
$1.99B
| $33M | 0.01% |
2,515,629
+490,325
| +24% | +$6.43M |
|
1355
Sealed Air
SEE
$4.99B
| $33M | 0.01% |
908,243
-1,240
| -0.1% | -$45K |
|
1356
Kadant
KAI
$3.69B
| $33M | 0.01% |
97,505
-13,421
| -12% | -$4.54M |
|
1357
OR Royalties Inc.
OR
$6.76B
| $32.9M | 0.01% |
1,776,670
+191,287
| +12% | +$3.54M |
|
1358
Birkenstock
BIRK
$8.51B
| $32.9M | 0.01% |
666,931
+159,171
| +31% | +$7.85M |
|
1359
Euronet Worldwide
EEFT
$3.6B
| $32.8M | 0.01% |
331,018
+245,080
| +285% | +$24.3M |
|
|
ALTR
1360
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $32.8M | 0.01% |
343,802
+183,287
| +114% | +$17.5M |
|
1361
Gentex
GNTX
$6.25B
| $32.8M | 0.01% |
1,105,053
-39,873
| -3% | -$1.18M |
|
1362
Vanguard Health Care ETF
VHT
$15.7B
| $32.8M | 0.01% |
116,066
+47,880
| +70% | +$13.5M |
|
1363
RLX Technology
RLX
$3.18B
| $32.7M | 0.01% |
18,084,882
-7,615,341
| -30% | -$13.8M |
|
1364
Tenable Holdings
TENB
$3.62B
| $32.6M | 0.01% |
805,635
+174,881
| +28% | +$7.09M |
|
1365
LXP Industrial Trust
LXP
$2.72B
| $32.6M | 0.01% |
3,245,904
+405,014
| +14% | +$4.07M |
|
1366
Trinity Industries
TRN
$2.28B
| $32.6M | 0.01% |
936,208
+501,155
| +115% | +$17.5M |
|
1367
Kemper
KMPR
$3.35B
| $32.6M | 0.01% |
532,131
+95,858
| +22% | +$5.87M |
|
1368
Axsome Therapeutics
AXSM
$5.91B
| $32.6M | 0.01% |
362,625
-38,702
| -10% | -$3.48M |
|
1369
NetEase
NTES
$96.8B
| $32.6M | 0.01% |
348,093
-491,426
| -59% | -$46M |
|
1370
iShares Core S&P US Value ETF
IUSV
$22.1B
| $32.4M | 0.01% |
339,068
-368,969
| -52% | -$35.2M |
|
1371
Patrick Industries
PATK
$3.67B
| $32.4M | 0.01% |
341,073
+118,498
| +53% | +$11.2M |
|
1372
International Bancshares
IBOC
$4.39B
| $32.4M | 0.01% |
541,316
-79,253
| -13% | -$4.74M |
|
1373
Green Brick Partners
GRBK
$3.21B
| $32.3M | 0.01% |
387,325
+125,560
| +48% | +$10.5M |
|
1374
Core & Main
CNM
$9.28B
| $32.3M | 0.01% |
728,241
-238,382
| -25% | -$10.6M |
|
1375
iShares MSCI China ETF
MCHI
$8.25B
| $32.3M | 0.01% |
634,993
-121,291
| -16% | -$6.17M |
|