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 | +$1.59B | |
| 2 | +$1.27B | |
| 3 | +$838M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$782M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.1B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6B |
| 5 |
Microsoft
MSFT
|
+$1.58B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
1576
Endeavour Silver
EXK
$2.88B
| $32M | ﹤0.01% |
3,406,032
+277,662
|
|
||
1577
Chewy
CHWY
$10.5B
| $32M | ﹤0.01% |
967,587
+562,048
|
|
||
1578
Axos Financial
AX
$5.58B
| $32M | ﹤0.01% |
371,086
+133,529
|
|
||
1579
Synaptics
SYNA
$3.55B
| $31.9M | ﹤0.01% |
431,289
+122,322
|
|
||
1580
TriCo Bancshares
TCBK
$1.61B
| $31.9M | ﹤0.01% |
672,905
+43,417
|
|
||
1581
Cable One
CABO
$566M
| $31.9M | ﹤0.01% |
282,384
+72,980
|
|
||
|
EFXT
1582
Enerflex
EFXT
$3.11B
| $31.8M | ﹤0.01% |
2,061,943
-1,654,685
|
|
||
1583
iShares MBS ETF
MBB
$38.8B
| $31.8M | ﹤0.01% |
333,806
-67,268
|
|
||
1584
Columbia Banking Systems
COLB
$8.64B
| $31.7M | ﹤0.01% |
1,135,387
-451,575
|
|
||
1585
LeMaitre Vascular
LMAT
$2.62B
| $31.7M | ﹤0.01% |
391,254
+231,157
|
|
||
1586
Yeti Holdings
YETI
$2.98B
| $31.7M | ﹤0.01% |
717,649
+164,534
|
|
||
1587
Valaris
VAL
$6.74B
| $31.7M | ﹤0.01% |
628,364
-376,413
|
|
||
1588
Perdoceo Education
PRDO
$2.06B
| $31.6M | ﹤0.01% |
1,078,746
+424,621
|
|
||
1589
Donaldson
DCI
$10.4B
| $31.6M | ﹤0.01% |
356,662
+141,695
|
|
||
1590
Pearson
PSO
$8.83B
| $31.6M | ﹤0.01% |
2,250,970
+266,782
|
|
||
1591
ANI Pharmaceuticals
ANIP
$1.81B
| $31.6M | ﹤0.01% |
400,278
+21,252
|
|
||
1592
Amylyx Pharmaceuticals
AMLX
$1.88B
| $31.6M | ﹤0.01% |
2,613,221
+602,588
|
|
||
1593
Herbalife
HLF
$1.7B
| $31.6M | ﹤0.01% |
2,448,586
+352,724
|
|
||
1594
Tenaris
TS
$31.9B
| $31.5M | ﹤0.01% |
819,576
+114,393
|
|
||
1595
HNI Corp
HNI
$2.71B
| $31.5M | ﹤0.01% |
748,502
+15,163
|
|
||
1596
National Vision
EYE
$1.97B
| $31.4M | ﹤0.01% |
1,217,441
+352,040
|
|
||
1597
Radian Group
RDN
$4.82B
| $31.4M | ﹤0.01% |
871,412
+110,981
|
|
||
1598
First Financial Bankshares
FFIN
$4.65B
| $31.4M | ﹤0.01% |
1,049,679
+295,267
|
|
||
1599
MarketAxess Holdings
MKTX
$5.69B
| $31.3M | ﹤0.01% |
172,598
+38,947
|
|
||
1600
Generac Holdings
GNRC
$12.9B
| $31.2M | ﹤0.01% |
229,026
-9,515
|
|