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 | |
|---|---|---|---|---|---|---|
1426
Sylvamo
SLVM
$1.75B
| $30.1M | ﹤0.01% |
350,143
+82,215
| +31% | +$7.06M |
|
1427
MasTec
MTZ
$15B
| $29.9M | ﹤0.01% |
242,842
-45,554
| -16% | -$5.61M |
|
1428
Perella Weinberg Partners
PWP
$1.43B
| $29.9M | ﹤0.01% |
1,547,950
-50,525
| -3% | -$976K |
|
1429
RXO
RXO
$2.71B
| $29.9M | ﹤0.01% |
1,067,067
+340,855
| +47% | +$9.54M |
|
1430
Astera Labs
ALAB
$38.1B
| $29.7M | ﹤0.01% |
567,828
-469,846
| -45% | -$24.6M |
|
1431
Viking Holdings
VIK
$28.1B
| $29.7M | ﹤0.01% |
+850,140
| New | +$29.7M |
|
1432
SiteOne Landscape Supply
SITE
$6.23B
| $29.6M | ﹤0.01% |
195,973
+11,806
| +6% | +$1.78M |
|
1433
Elastic
ESTC
$9.3B
| $29.5M | ﹤0.01% |
384,539
-561,242
| -59% | -$43.1M |
|
1434
Idacorp
IDA
$6.77B
| $29.5M | ﹤0.01% |
285,730
+4,674
| +2% | +$482K |
|
1435
Pure Storage
PSTG
$26.9B
| $29.5M | ﹤0.01% |
586,191
-386,475
| -40% | -$19.4M |
|
1436
DigitalOcean
DOCN
$3.25B
| $29.3M | ﹤0.01% |
726,397
+38,424
| +6% | +$1.55M |
|
1437
Cogent Communications
CCOI
$1.77B
| $29.3M | ﹤0.01% |
386,399
+191,742
| +99% | +$14.6M |
|
1438
Autoliv
ALV
$9.68B
| $29.3M | ﹤0.01% |
313,791
+98,178
| +46% | +$9.17M |
|
1439
Pearson
PSO
$9.15B
| $29.3M | ﹤0.01% |
2,158,354
+45,097
| +2% | +$612K |
|
1440
Catalyst Pharmaceutical
CPRX
$2.44B
| $29.3M | ﹤0.01% |
1,472,253
+384,122
| +35% | +$7.64M |
|
|
PLYA
1441
DELISTED
Playa Hotels & Resorts
PLYA
| $29.2M | ﹤0.01% |
3,773,842
-1,589,260
| -30% | -$12.3M |
|
1442
Huntsman Corp
HUN
$1.89B
| $29.1M | ﹤0.01% |
1,204,114
-133,820
| -10% | -$3.24M |
|
1443
WEX
WEX
$5.82B
| $29.1M | ﹤0.01% |
138,786
-16,172
| -10% | -$3.39M |
|
1444
Qualys
QLYS
$4.82B
| $29.1M | ﹤0.01% |
226,291
+89,406
| +65% | +$11.5M |
|
1445
W.P. Carey
WPC
$15B
| $29M | ﹤0.01% |
465,962
-314
| -0.1% | -$19.6K |
|
1446
iShares US Energy ETF
IYE
$1.15B
| $29M | ﹤0.01% |
625,053
+42,279
| +7% | +$1.96M |
|
1447
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $29M | ﹤0.01% |
356,551
+43,373
| +14% | +$3.52M |
|
1448
Elbit Systems
ESLT
$23.6B
| $28.9M | ﹤0.01% |
144,645
-33,025
| -19% | -$6.61M |
|
1449
Eagle Materials
EXP
$7.57B
| $28.9M | ﹤0.01% |
100,435
-5,473
| -5% | -$1.57M |
|
1450
Loar Holdings
LOAR
$7.16B
| $28.9M | ﹤0.01% |
+386,893
| New | +$28.9M |
|