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 | |
|---|---|---|---|---|---|---|
1376
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $32.3M | 0.01% |
638,341
+621,643
| +3,723% | +$31.4M |
|
1377
Clearwater Analytics
CWAN
$5.73B
| $32.1M | 0.01% |
1,273,058
-44,840
| -3% | -$1.13M |
|
1378
Biohaven
BHVN
$1.47B
| $32.1M | 0.01% |
642,376
-86,783
| -12% | -$4.34M |
|
1379
Kilroy Realty
KRC
$5.11B
| $32.1M | 0.01% |
828,224
+151,704
| +22% | +$5.87M |
|
1380
TriNet
TNET
$3.35B
| $32M | 0.01% |
330,383
+89,041
| +37% | +$8.63M |
|
1381
Federated Hermes
FHI
$4.16B
| $32M | 0.01% |
869,962
+202,179
| +30% | +$7.43M |
|
1382
Okta
OKTA
$15.9B
| $31.9M | 0.01% |
429,211
+50,836
| +13% | +$3.78M |
|
1383
HF Sinclair
DINO
$9.56B
| $31.9M | 0.01% |
715,445
+186,905
| +35% | +$8.33M |
|
1384
Valvoline
VVV
$5.14B
| $31.9M | 0.01% |
761,408
+306,205
| +67% | +$12.8M |
|
1385
ServisFirst Bancshares
SFBS
$4.57B
| $31.8M | 0.01% |
395,608
+233,301
| +144% | +$18.8M |
|
1386
Vital Farms
VITL
$2.17B
| $31.8M | 0.01% |
906,931
+699,469
| +337% | +$24.5M |
|
1387
Phillips Edison & Co
PECO
$4.47B
| $31.7M | 0.01% |
841,616
+215,580
| +34% | +$8.13M |
|
1388
BioMarin Pharmaceuticals
BMRN
$10.4B
| $31.6M | 0.01% |
449,966
-109,836
| -20% | -$7.72M |
|
1389
Workiva
WK
$4.34B
| $31.6M | 0.01% |
399,605
+237,526
| +147% | +$18.8M |
|
1390
Nutrien
NTR
$27.7B
| $31.6M | 0.01% |
656,627
-1,656,895
| -72% | -$79.6M |
|
1391
Gulfport Energy Corp
GPOR
$3.06B
| $31.5M | 0.01% |
208,323
+55,567
| +36% | +$8.41M |
|
1392
Gaotu Techedu
GOTU
$901M
| $31.5M | 0.01% |
8,042,167
+316,965
| +4% | +$1.24M |
|
1393
CACI
CACI
$10.9B
| $31.5M | 0.01% |
62,451
+1,711
| +3% | +$863K |
|
1394
iShares Global Infrastructure ETF
IGF
$8.22B
| $31.5M | 0.01% |
578,904
+14,708
| +3% | +$801K |
|
1395
Fox Class B
FOX
$23.5B
| $31.4M | 0.01% |
810,546
-1,205,025
| -60% | -$46.8M |
|
1396
Sabra Healthcare REIT
SBRA
$4.57B
| $31.4M | 0.01% |
1,686,224
+665,068
| +65% | +$12.4M |
|
1397
Solventum
SOLV
$12.7B
| $31.3M | 0.01% |
448,954
-192,053
| -30% | -$13.4M |
|
1398
Fluence Energy
FLNC
$917M
| $31.3M | 0.01% |
1,377,664
+849,324
| +161% | +$19.3M |
|
1399
Structure Therapeutics
GPCR
$1.2B
| $31.3M | 0.01% |
712,795
+30,432
| +4% | +$1.34M |
|
1400
Brookfield Infrastructure Partners
BIP
$14.2B
| $31.2M | 0.01% |
890,595
+220,653
| +33% | +$7.73M |
|