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 | |
|---|---|---|---|---|---|---|
1626
Aramark
ARMK
$10.1B
| $23.2M | ﹤0.01% |
599,431
+213,435
| +55% | +$8.27M |
|
1627
Peloton Interactive
PTON
$3.09B
| $23.2M | ﹤0.01% |
4,960,030
+3,599,913
| +265% | +$16.8M |
|
1628
Peabody Energy
BTU
$2.24B
| $23.2M | ﹤0.01% |
874,543
+74,369
| +9% | +$1.97M |
|
1629
QuidelOrtho
QDEL
$1.94B
| $23.2M | ﹤0.01% |
508,370
-70,725
| -12% | -$3.23M |
|
1630
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $23.2M | ﹤0.01% |
81,934
+34,118
| +71% | +$9.65M |
|
1631
Ardagh Metal Packaging
AMBP
$2.13B
| $23.1M | ﹤0.01% |
6,130,930
+2,241,721
| +58% | +$8.45M |
|
1632
PJT Partners
PJT
$4.47B
| $23M | ﹤0.01% |
172,782
-96,682
| -36% | -$12.9M |
|
1633
Douglas Dynamics
PLOW
$752M
| $23M | ﹤0.01% |
834,608
+506,733
| +155% | +$14M |
|
1634
Liberty Energy
LBRT
$1.73B
| $23M | ﹤0.01% |
1,205,194
-223,250
| -16% | -$4.26M |
|
1635
Park National Corp
PRK
$2.72B
| $22.8M | ﹤0.01% |
135,984
+56,014
| +70% | +$9.41M |
|
1636
POSCO
PKX
$15.3B
| $22.8M | ﹤0.01% |
325,723
+66,315
| +26% | +$4.64M |
|
1637
Wyndham Hotels & Resorts
WH
$6.55B
| $22.7M | ﹤0.01% |
290,374
-139,375
| -32% | -$10.9M |
|
|
UNIT
1638
Uniti Group
UNIT
$1.71B
| $22.6M | ﹤0.01% |
4,013,430
+2,548,368
| +174% | +$14.4M |
|
|
BKV
1639
BKV Corporation
BKV
$1.87B
| $22.6M | ﹤0.01% |
+1,234,566
| New | +$22.6M |
|
|
ETH
1640
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $22.6M | ﹤0.01% |
+925,000
| New | +$22.6M |
|
1641
Agilon Health
AGL
$443M
| $22.5M | ﹤0.01% |
5,730,728
+4,400,588
| +331% | +$17.3M |
|
1642
Itaú Unibanco
ITUB
$75B
| $22.5M | ﹤0.01% |
3,724,724
+1,102,996
| +42% | +$6.67M |
|
1643
Bitwise Bitcoin ETF
BITB
$4.49B
| $22.5M | ﹤0.01% |
650,961
+397,000
| +156% | +$13.7M |
|
1644
HNI Corp
HNI
$2.07B
| $22.5M | ﹤0.01% |
417,880
+166,647
| +66% | +$8.97M |
|
1645
Bread Financial
BFH
$2.95B
| $22.5M | ﹤0.01% |
472,787
+45,420
| +11% | +$2.16M |
|
1646
NGL Energy Partners
NGL
$740M
| $22.5M | ﹤0.01% |
4,998,869
+125,604
| +3% | +$565K |
|
1647
Sunstone Hotel Investors
SHO
$1.85B
| $22.5M | ﹤0.01% |
2,177,331
+141,889
| +7% | +$1.46M |
|
1648
Constellium
CSTM
$2.08B
| $22.5M | ﹤0.01% |
1,381,157
-64,064
| -4% | -$1.04M |
|
1649
Innoviva
INVA
$1.22B
| $22.4M | ﹤0.01% |
1,161,874
+251,431
| +28% | +$4.86M |
|
|
HECO
1650
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$84.4M
| $22.4M | ﹤0.01% |
+800,000
| New | +$22.4M |
|