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 | |
|---|---|---|---|---|---|---|
1451
Cabot Corp
CBT
$4.2B
| $28.8M | ﹤0.01% |
257,837
-1,463
| -0.6% | -$164K |
|
1452
Kennametal
KMT
$1.58B
| $28.8M | ﹤0.01% |
1,110,198
+586,392
| +112% | +$15.2M |
|
1453
NNN REIT
NNN
$8.12B
| $28.8M | ﹤0.01% |
593,618
-257,444
| -30% | -$12.5M |
|
1454
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $28.8M | ﹤0.01% |
2,956,636
+1,698,311
| +135% | +$16.5M |
|
1455
COPT Defense Properties
CDP
$3.46B
| $28.7M | ﹤0.01% |
947,582
+451,961
| +91% | +$13.7M |
|
1456
Aegon
AEG
$12.2B
| $28.7M | ﹤0.01% |
4,490,807
+491,788
| +12% | +$3.14M |
|
1457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $28.7M | ﹤0.01% |
268,620
+27,223
| +11% | +$2.91M |
|
1458
XP
XP
$9.94B
| $28.7M | ﹤0.01% |
1,597,912
+809,252
| +103% | +$14.5M |
|
1459
Cinemark Holdings
CNK
$3.25B
| $28.7M | ﹤0.01% |
1,029,150
+631,952
| +159% | +$17.6M |
|
1460
Mobileye
MBLY
$11.1B
| $28.6M | ﹤0.01% |
2,086,097
+860,994
| +70% | +$11.8M |
|
1461
Texas Capital Bancshares
TCBI
$3.98B
| $28.5M | ﹤0.01% |
398,847
-63,019
| -14% | -$4.5M |
|
1462
TriCo Bancshares
TCBK
$1.48B
| $28.4M | ﹤0.01% |
667,018
-52,400
| -7% | -$2.23M |
|
1463
Procept Biorobotics
PRCT
$2.07B
| $28.4M | ﹤0.01% |
354,935
+74,972
| +27% | +$6.01M |
|
1464
Louisiana-Pacific
LPX
$6.68B
| $28.4M | ﹤0.01% |
264,624
-13,828
| -5% | -$1.49M |
|
1465
Murphy USA
MUSA
$7.53B
| $28.4M | ﹤0.01% |
57,689
-3,675
| -6% | -$1.81M |
|
1466
California Resources
CRC
$4.44B
| $28.4M | ﹤0.01% |
541,870
+8,764
| +2% | +$460K |
|
1467
Robert Half
RHI
$3.61B
| $28.4M | ﹤0.01% |
421,230
-52,427
| -11% | -$3.53M |
|
1468
FB Financial Corp
FBK
$2.86B
| $28.4M | ﹤0.01% |
604,590
-9,727
| -2% | -$456K |
|
1469
Mueller Water Products
MWA
$3.91B
| $28.3M | ﹤0.01% |
1,302,362
-842,783
| -39% | -$18.3M |
|
1470
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $28.3M | ﹤0.01% |
259,699
-6,903
| -3% | -$751K |
|
1471
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $28.2M | ﹤0.01% |
328,402
+128,402
| +64% | +$11M |
|
1472
Pitney Bowes
PBI
$1.96B
| $28.2M | ﹤0.01% |
3,960,284
-240,659
| -6% | -$1.72M |
|
1473
Guardant Health
GH
$6.85B
| $28.1M | ﹤0.01% |
1,226,892
-21,158
| -2% | -$485K |
|
1474
Ultragenyx Pharmaceutical
RARE
$2.92B
| $28.1M | ﹤0.01% |
506,510
-123,004
| -20% | -$6.83M |
|
1475
Bausch Health
BHC
$2.68B
| $28.1M | ﹤0.01% |
3,443,498
-1,941,538
| -36% | -$15.8M |
|