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 | |
|---|---|---|---|---|---|---|
1601
Vail Resorts
MTN
$5.33B
| $23.9M | ﹤0.01% |
137,381
+13,559
| +11% | +$2.36M |
|
1602
La-Z-Boy
LZB
$1.39B
| $23.9M | ﹤0.01% |
556,612
+112,546
| +25% | +$4.83M |
|
1603
Progyny
PGNY
$1.94B
| $23.9M | ﹤0.01% |
1,423,858
+713,403
| +100% | +$12M |
|
1604
NewMarket
NEU
$7.87B
| $23.8M | ﹤0.01% |
43,186
+9,552
| +28% | +$5.27M |
|
1605
SEI Investments
SEIC
$10.7B
| $23.8M | ﹤0.01% |
344,326
+82,563
| +32% | +$5.71M |
|
1606
RB Global
RBA
$21.7B
| $23.8M | ﹤0.01% |
295,462
-307,403
| -51% | -$24.7M |
|
1607
Andersons Inc
ANDE
$1.38B
| $23.8M | ﹤0.01% |
473,978
-12,826
| -3% | -$643K |
|
1608
Integra LifeSciences
IART
$1.17B
| $23.7M | ﹤0.01% |
1,306,518
+701,397
| +116% | +$12.7M |
|
1609
Stock Yards Bancorp
SYBT
$2.27B
| $23.7M | ﹤0.01% |
382,867
+41,786
| +12% | +$2.59M |
|
|
PRFT
1610
DELISTED
Perficient Inc
PRFT
| $23.7M | ﹤0.01% |
314,418
+125,128
| +66% | +$9.44M |
|
1611
Greif
GEF
$3.59B
| $23.6M | ﹤0.01% |
376,584
+29,364
| +8% | +$1.84M |
|
1612
TXO Partners LP
TXO
$759M
| $23.5M | ﹤0.01% |
1,189,796
-1,115,653
| -48% | -$22.1M |
|
1613
Krispy Kreme
DNUT
$541M
| $23.5M | ﹤0.01% |
2,190,273
+936,315
| +75% | +$10.1M |
|
1614
Roku
ROKU
$13.9B
| $23.5M | ﹤0.01% |
314,772
-242,217
| -43% | -$18.1M |
|
|
AZEK
1615
DELISTED
The AZEK Co
AZEK
| $23.5M | ﹤0.01% |
502,044
+7,709
| +2% | +$361K |
|
1616
Cheesecake Factory
CAKE
$2.82B
| $23.4M | ﹤0.01% |
578,175
-129,408
| -18% | -$5.25M |
|
1617
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $23.4M | ﹤0.01% |
122,688
-38,404
| -24% | -$7.32M |
|
1618
Diebold Nixdorf
DBD
$2.17B
| $23.4M | ﹤0.01% |
523,659
+291,815
| +126% | +$13M |
|
|
B
1619
DELISTED
Barnes Group Inc.
B
| $23.4M | ﹤0.01% |
578,012
-87,982
| -13% | -$3.56M |
|
1620
Preferred Bank
PFBC
$1.16B
| $23.4M | ﹤0.01% |
291,009
+65,718
| +29% | +$5.27M |
|
1621
Zillow
Z
$21.3B
| $23.3M | ﹤0.01% |
365,660
-1,626,364
| -82% | -$104M |
|
1622
Silicon Laboratories
SLAB
$4.39B
| $23.3M | ﹤0.01% |
201,791
-3,873
| -2% | -$448K |
|
1623
WD-40
WDFC
$2.86B
| $23.3M | ﹤0.01% |
90,407
+37,846
| +72% | +$9.76M |
|
1624
Shoe Carnival
SCVL
$636M
| $23.3M | ﹤0.01% |
531,451
+230,888
| +77% | +$10.1M |
|
1625
BlackLine
BL
$3.36B
| $23.3M | ﹤0.01% |
421,845
+240,807
| +133% | +$13.3M |
|