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 | |
|---|---|---|---|---|---|---|
1551
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $25.2M | ﹤0.01% |
289,995
+117,565
| +68% | +$10.2M |
|
1552
Exelixis
EXEL
$10.5B
| $25.1M | ﹤0.01% |
968,510
-188,299
| -16% | -$4.89M |
|
1553
TCW Transform 500 ETF
VOTE
$892M
| $25.1M | ﹤0.01% |
374,865
-3,045
| -0.8% | -$204K |
|
1554
Leonardo DRS
DRS
$11.2B
| $25.1M | ﹤0.01% |
888,053
+703,989
| +382% | +$19.9M |
|
1555
Webster Financial
WBS
$10.2B
| $25.1M | ﹤0.01% |
537,647
-81,807
| -13% | -$3.81M |
|
1556
Progress Software
PRGS
$1.81B
| $25.1M | ﹤0.01% |
371,939
+256,481
| +222% | +$17.3M |
|
1557
Belden
BDC
$5.21B
| $25M | ﹤0.01% |
213,755
-29,986
| -12% | -$3.51M |
|
1558
Myriad Genetics
MYGN
$674M
| $25M | ﹤0.01% |
913,881
+36,007
| +4% | +$986K |
|
1559
Service Corp International
SCI
$11.2B
| $25M | ﹤0.01% |
317,053
-211,300
| -40% | -$16.7M |
|
1560
Coursera
COUR
$1.8B
| $25M | ﹤0.01% |
3,151,053
+137,116
| +5% | +$1.09M |
|
1561
Cable One
CABO
$968M
| $25M | ﹤0.01% |
71,503
+32,117
| +82% | +$11.2M |
|
1562
Arcellx
ACLX
$4.23B
| $25M | ﹤0.01% |
299,259
+41,092
| +16% | +$3.43M |
|
1563
Brink's
BCO
$4.83B
| $25M | ﹤0.01% |
216,084
+83,733
| +63% | +$9.68M |
|
|
BCPC
1564
Balchem Corporation
BCPC
$5.07B
| $25M | ﹤0.01% |
141,976
+60,692
| +75% | +$10.7M |
|
1565
Lesaka Technologies
LSAK
$362M
| $25M | ﹤0.01% |
4,997,335
| – | – |
|
1566
Kohl's
KSS
$1.71B
| $24.9M | ﹤0.01% |
1,182,250
+581,221
| +97% | +$12.3M |
|
|
VSTO
1567
DELISTED
Vista Outdoor Inc.
VSTO
| $24.9M | ﹤0.01% |
635,581
+235,177
| +59% | +$9.21M |
|
1568
Mirum Pharmaceuticals
MIRM
$3.73B
| $24.9M | ﹤0.01% |
637,967
-121,051
| -16% | -$4.72M |
|
1569
Transocean
RIG
$3.11B
| $24.9M | ﹤0.01% |
5,847,371
+2,704,762
| +86% | +$11.5M |
|
1570
Royal Gold
RGLD
$12.5B
| $24.8M | ﹤0.01% |
176,801
+18,143
| +11% | +$2.55M |
|
1571
Powell Industries
POWL
$3.47B
| $24.8M | ﹤0.01% |
111,595
+5,682
| +5% | +$1.26M |
|
1572
Center Bancorp
CNOB
$1.26B
| $24.8M | ﹤0.01% |
988,674
-112,383
| -10% | -$2.82M |
|
|
GAP
1573
The Gap, Inc.
GAP
$8.5B
| $24.7M | ﹤0.01% |
1,122,082
-88,149
| -7% | -$1.94M |
|
1574
Day One Biopharmaceuticals
DAWN
$729M
| $24.7M | ﹤0.01% |
1,774,307
-128,801
| -7% | -$1.79M |
|
1575
Wipro
WIT
$29B
| $24.7M | ﹤0.01% |
7,627,798
-1,768,504
| -19% | -$5.73M |
|