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 | |
|---|---|---|---|---|---|---|
1501
Lennar Class B
LEN.B
$34B
| $27M | ﹤0.01% |
164,230
-7,702
| -4% | -$1.27M |
|
1502
Southwest Gas
SWX
$5.65B
| $27M | ﹤0.01% |
365,715
-10,479
| -3% | -$773K |
|
1503
Nuvalent
NUVL
$5.8B
| $27M | ﹤0.01% |
263,607
-21,776
| -8% | -$2.23M |
|
1504
Verint Systems
VRNT
$1.23B
| $26.9M | ﹤0.01% |
1,062,967
+354,642
| +50% | +$8.98M |
|
1505
American Airlines Group
AAL
$8.52B
| $26.9M | ﹤0.01% |
2,395,419
-1,763,937
| -42% | -$19.8M |
|
1506
First American
FAF
$6.87B
| $26.9M | ﹤0.01% |
407,799
+181,425
| +80% | +$12M |
|
1507
Minerals Technologies
MTX
$1.99B
| $26.8M | ﹤0.01% |
347,182
-33,276
| -9% | -$2.57M |
|
1508
AZZ Inc
AZZ
$3.52B
| $26.6M | ﹤0.01% |
322,260
+39,905
| +14% | +$3.3M |
|
1509
Helmerich & Payne
HP
$2.1B
| $26.6M | ﹤0.01% |
875,012
+79,051
| +10% | +$2.4M |
|
1510
Commerce Bancshares
CBSH
$7.95B
| $26.6M | ﹤0.01% |
470,365
+124,391
| +36% | +$7.04M |
|
1511
Cimpress
CMPR
$1.4B
| $26.6M | ﹤0.01% |
324,267
+223,337
| +221% | +$18.3M |
|
1512
Alcoa
AA
$8.61B
| $26.6M | ﹤0.01% |
688,288
+129,264
| +23% | +$4.99M |
|
1513
Vera Therapeutics
VERA
$1.52B
| $26.5M | ﹤0.01% |
599,854
-184,714
| -24% | -$8.16M |
|
1514
Primerica
PRI
$8.88B
| $26.5M | ﹤0.01% |
99,939
-2,309
| -2% | -$612K |
|
1515
Mercury Insurance
MCY
$4.4B
| $26.5M | ﹤0.01% |
420,745
-5,255
| -1% | -$331K |
|
1516
BrightView Holdings
BV
$1.32B
| $26.4M | ﹤0.01% |
1,677,618
+54,629
| +3% | +$860K |
|
1517
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $26.4M | ﹤0.01% |
+505,990
| New | +$26.4M |
|
1518
Q2 Holdings
QTWO
$5.13B
| $26.4M | ﹤0.01% |
330,458
-167,999
| -34% | -$13.4M |
|
1519
LivaNova
LIVN
$3.07B
| $26.3M | ﹤0.01% |
501,318
-32,903
| -6% | -$1.73M |
|
1520
Tandem Diabetes Care
TNDM
$829M
| $26.3M | ﹤0.01% |
620,546
+428,822
| +224% | +$18.2M |
|
|
EXE
1521
Expand Energy Corporation Common Stock
EXE
$22.9B
| $26.3M | ﹤0.01% |
319,245
-182,159
| -36% | -$15M |
|
1522
GATX Corp
GATX
$6.05B
| $26.2M | ﹤0.01% |
197,740
+54,380
| +38% | +$7.2M |
|
1523
Celestica
CLS
$27.8B
| $26.2M | ﹤0.01% |
+512,209
| New | +$26.2M |
|
1524
Landstar System
LSTR
$4.46B
| $26.1M | ﹤0.01% |
138,240
+62,392
| +82% | +$11.8M |
|
1525
Bio-Rad Laboratories Class A
BIO
$7.59B
| $26M | ﹤0.01% |
77,767
-57,160
| -42% | -$19.1M |
|