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 | |
|---|---|---|---|---|---|---|
1401
OGE Energy
OGE
$8.96B
| $31.2M | 0.01% |
760,740
-36,063
| -5% | -$1.48M |
|
1402
Assured Guaranty
AGO
$3.93B
| $31.2M | 0.01% |
392,171
-40,163
| -9% | -$3.19M |
|
1403
ICU Medical
ICUI
$3.22B
| $31.1M | 0.01% |
170,745
+88,300
| +107% | +$16.1M |
|
1404
iShares MSCI Canada ETF
EWC
$3.26B
| $31.1M | 0.01% |
748,186
-3,019
| -0.4% | -$125K |
|
1405
Syndax Pharmaceuticals
SNDX
$1.34B
| $31M | 0.01% |
1,612,052
+168,040
| +12% | +$3.23M |
|
1406
UL Solutions
ULS
$13.4B
| $31M | 0.01% |
+629,106
| New | +$31M |
|
1407
Azenta
AZTA
$1.36B
| $31M | 0.01% |
639,401
+427,516
| +202% | +$20.7M |
|
1408
Sweetgreen
SG
$1B
| $31M | 0.01% |
873,243
+354,510
| +68% | +$12.6M |
|
1409
Telus
TU
$24.3B
| $30.9M | 0.01% |
1,838,654
-2,538,772
| -58% | -$42.6M |
|
1410
Spectrum Brands
SPB
$1.29B
| $30.7M | ﹤0.01% |
322,646
+186,649
| +137% | +$17.8M |
|
1411
The Bancorp
TBBK
$3.5B
| $30.7M | ﹤0.01% |
573,722
-132,760
| -19% | -$7.1M |
|
1412
Invesco KBW Bank ETF
KBWB
$4.98B
| $30.7M | ﹤0.01% |
523,374
-251,931
| -32% | -$14.8M |
|
1413
Sun Communities
SUI
$16.3B
| $30.6M | ﹤0.01% |
226,565
-15,783
| -7% | -$2.13M |
|
1414
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $30.6M | ﹤0.01% |
582,323
-109,802
| -16% | -$5.77M |
|
1415
PTC Therapeutics
PTCT
$4.85B
| $30.5M | ﹤0.01% |
822,441
+31,277
| +4% | +$1.16M |
|
1416
Walker & Dunlop
WD
$2.93B
| $30.5M | ﹤0.01% |
268,099
+49,928
| +23% | +$5.67M |
|
1417
Globus Medical
GMED
$7.93B
| $30.4M | ﹤0.01% |
425,286
+4,759
| +1% | +$340K |
|
1418
Philips
PHG
$26.8B
| $30.4M | ﹤0.01% |
967,992
+67,821
| +8% | +$2.13M |
|
1419
Cathay General Bancorp
CATY
$3.39B
| $30.3M | ﹤0.01% |
706,400
+150,218
| +27% | +$6.45M |
|
1420
Cushman & Wakefield
CWK
$3.85B
| $30.3M | ﹤0.01% |
2,220,263
+1,335,893
| +151% | +$18.2M |
|
1421
Charles River Laboratories
CRL
$7.52B
| $30.1M | ﹤0.01% |
153,052
-65,304
| -30% | -$12.9M |
|
1422
Champion Homes, Inc.
SKY
$4.22B
| $30.1M | ﹤0.01% |
317,748
+169,677
| +115% | +$16.1M |
|
1423
Fortune Brands Innovations
FBIN
$7.12B
| $30.1M | ﹤0.01% |
336,026
-193,526
| -37% | -$17.3M |
|
1424
SolarEdge
SEDG
$1.72B
| $30.1M | ﹤0.01% |
1,312,272
-756,137
| -37% | -$17.3M |
|
1425
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $30.1M | ﹤0.01% |
1,008,448
-223,851
| -18% | -$6.67M |
|