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 | |
|---|---|---|---|---|---|---|
1526
Warrior Met Coal
HCC
$3.04B
| $26M | ﹤0.01% |
406,337
-9,768
| -2% | -$624K |
|
1527
Steven Madden
SHOO
$2.26B
| $26M | ﹤0.01% |
530,002
+245,693
| +86% | +$12M |
|
1528
Dropbox
DBX
$8.34B
| $26M | ﹤0.01% |
1,020,692
+44,306
| +5% | +$1.13M |
|
1529
Associated Banc-Corp
ASB
$4.35B
| $25.8M | ﹤0.01% |
1,199,342
-447,266
| -27% | -$9.63M |
|
1530
Pennant Group
PNTG
$884M
| $25.8M | ﹤0.01% |
722,210
+251,873
| +54% | +$8.99M |
|
1531
Descartes Systems
DSGX
$8.96B
| $25.7M | ﹤0.01% |
249,878
-142,062
| -36% | -$14.6M |
|
1532
Bentley Systems
BSY
$16.1B
| $25.7M | ﹤0.01% |
506,317
-268,824
| -35% | -$13.7M |
|
1533
Tidewater
TDW
$2.93B
| $25.7M | ﹤0.01% |
357,497
-99,010
| -22% | -$7.11M |
|
1534
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.6M | ﹤0.01% |
240,841
-35,052
| -13% | -$3.72M |
|
1535
Telefonica
TEF
$30.3B
| $25.6M | ﹤0.01% |
5,258,583
-151,498
| -3% | -$736K |
|
|
RAPP
1536
Rapport Therapeutics
RAPP
$1.1B
| $25.5M | ﹤0.01% |
+1,247,171
| New | +$25.5M |
|
1537
Synaptics
SYNA
$2.72B
| $25.4M | ﹤0.01% |
327,815
+145,681
| +80% | +$11.3M |
|
1538
NETSCOUT
NTCT
$1.8B
| $25.4M | ﹤0.01% |
1,168,691
+253,685
| +28% | +$5.52M |
|
1539
Tanger
SKT
$3.86B
| $25.4M | ﹤0.01% |
765,937
+327,545
| +75% | +$10.9M |
|
1540
Addus HomeCare
ADUS
$2.03B
| $25.4M | ﹤0.01% |
190,864
+97,165
| +104% | +$12.9M |
|
1541
Blackstone Mortgage Trust
BXMT
$3.35B
| $25.4M | ﹤0.01% |
1,334,179
+169,758
| +15% | +$3.23M |
|
1542
Neogen
NEOG
$1.19B
| $25.3M | ﹤0.01% |
1,506,076
-82,579
| -5% | -$1.39M |
|
1543
Camping World
CWH
$1.04B
| $25.3M | ﹤0.01% |
1,044,696
+599,155
| +134% | +$14.5M |
|
1544
Lifestance Health
LFST
$2.03B
| $25.3M | ﹤0.01% |
3,608,722
+2,552,935
| +242% | +$17.9M |
|
1545
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $25.3M | ﹤0.01% |
347,804
-104,192
| -23% | -$7.57M |
|
|
AMTM
1546
Amentum Holdings, Inc.
AMTM
$5.8B
| $25.2M | ﹤0.01% |
+782,805
| New | +$25.2M |
|
1547
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $25.2M | ﹤0.01% |
234,447
+28,077
| +14% | +$3.02M |
|
1548
First Interstate BancSystem
FIBK
$3.43B
| $25.2M | ﹤0.01% |
822,464
-1,874
| -0.2% | -$57.5K |
|
1549
Franklin Electric
FELE
$4.21B
| $25.2M | ﹤0.01% |
240,468
+34,623
| +17% | +$3.63M |
|
1550
American Healthcare REIT
AHR
$7.19B
| $25.2M | ﹤0.01% |
965,147
+818,066
| +556% | +$21.4M |
|