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 | |
|---|---|---|---|---|---|---|
1576
Regal Rexnord
RRX
$9.22B
| $24.7M | ﹤0.01% |
148,945
+42,090
| +39% | +$6.98M |
|
1577
Arrowhead Research
ARWR
$4.11B
| $24.7M | ﹤0.01% |
1,272,901
+9,459
| +0.7% | +$183K |
|
1578
V2X
VVX
$1.7B
| $24.7M | ﹤0.01% |
441,362
+92,905
| +27% | +$5.19M |
|
1579
Option Care Health
OPCH
$4.62B
| $24.7M | ﹤0.01% |
787,584
-35,059
| -4% | -$1.1M |
|
1580
NorthWestern Energy
NWE
$3.51B
| $24.6M | ﹤0.01% |
429,597
+223,099
| +108% | +$12.8M |
|
1581
Uranium Energy
UEC
$5.27B
| $24.6M | ﹤0.01% |
3,957,472
+1,791,334
| +83% | +$11.1M |
|
1582
Trimble
TRMB
$19.2B
| $24.6M | ﹤0.01% |
395,612
-6,712
| -2% | -$417K |
|
1583
Fulton Financial
FULT
$3.54B
| $24.6M | ﹤0.01% |
1,354,776
+424,351
| +46% | +$7.69M |
|
1584
C3.ai
AI
$2.26B
| $24.5M | ﹤0.01% |
1,011,683
-21,976
| -2% | -$532K |
|
1585
CG Oncology
CGON
$2.54B
| $24.5M | ﹤0.01% |
649,574
+178,484
| +38% | +$6.73M |
|
1586
Genworth Financial
GNW
$3.61B
| $24.4M | ﹤0.01% |
3,566,573
-603,960
| -14% | -$4.14M |
|
|
AVDL
1587
Avadel Pharmaceuticals
AVDL
$1.5B
| $24.4M | ﹤0.01% |
+1,859,968
| New | +$24.4M |
|
1588
StoneCo
STNE
$4.89B
| $24.3M | ﹤0.01% |
2,158,964
+264,272
| +14% | +$2.98M |
|
1589
Buckle
BKE
$3.04B
| $24.3M | ﹤0.01% |
552,045
+262,964
| +91% | +$11.6M |
|
1590
iShares Global Clean Energy ETF
ICLN
$1.58B
| $24.3M | ﹤0.01% |
1,651,930
+1,005,984
| +156% | +$14.8M |
|
1591
FirstService
FSV
$9.31B
| $24.3M | ﹤0.01% |
132,941
-122,232
| -48% | -$22.3M |
|
1592
Primoris Services
PRIM
$6.59B
| $24.2M | ﹤0.01% |
416,406
-23,095
| -5% | -$1.34M |
|
1593
Power Integrations
POWI
$2.48B
| $24.2M | ﹤0.01% |
376,645
+39,182
| +12% | +$2.51M |
|
1594
Element Solutions
ESI
$6.36B
| $24.1M | ﹤0.01% |
888,969
-85,978
| -9% | -$2.34M |
|
1595
Affiliated Managers Group
AMG
$6.71B
| $24.1M | ﹤0.01% |
135,655
-50,689
| -27% | -$9.01M |
|
1596
Weibo
WB
$3B
| $24.1M | ﹤0.01% |
2,389,832
+28,561
| +1% | +$288K |
|
1597
Dyne Therapeutics
DYN
$1.87B
| $24.1M | ﹤0.01% |
670,484
-1,425,265
| -68% | -$51.2M |
|
1598
BGC Group
BGC
$4.82B
| $24M | ﹤0.01% |
2,617,818
+1,349,993
| +106% | +$12.4M |
|
1599
Coherent
COHR
$16B
| $24M | ﹤0.01% |
269,472
+21,392
| +9% | +$1.9M |
|
1600
WSFS Financial
WSFS
$3.13B
| $24M | ﹤0.01% |
469,718
+189,835
| +68% | +$9.68M |
|