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 | |
|---|---|---|---|---|---|---|
1651
CommScope
COMM
$3.61B
| $22.4M | ﹤0.01% |
3,661,934
-1,804,129
| -33% | -$11M |
|
1652
CubeSmart
CUBE
$9.39B
| $22.4M | ﹤0.01% |
415,449
-12,594
| -3% | -$678K |
|
1653
Origin Bancorp
OBK
$1.11B
| $22.3M | ﹤0.01% |
693,670
+88,216
| +15% | +$2.84M |
|
1654
Legend Biotech
LEGN
$6.11B
| $22.3M | ﹤0.01% |
456,944
-211,046
| -32% | -$10.3M |
|
1655
G-III Apparel Group
GIII
$1.12B
| $22.3M | ﹤0.01% |
729,279
+294,527
| +68% | +$8.99M |
|
1656
Limbach Holdings
LMB
$1.23B
| $22.2M | ﹤0.01% |
293,686
+150,299
| +105% | +$11.4M |
|
1657
United Parks & Resorts
PRKS
$2.79B
| $22.2M | ﹤0.01% |
439,681
+228,336
| +108% | +$11.6M |
|
1658
Collegium Pharmaceutical
COLL
$1.18B
| $22.2M | ﹤0.01% |
575,239
+229,715
| +66% | +$8.88M |
|
1659
DXC Technology
DXC
$2.51B
| $22.1M | ﹤0.01% |
1,066,935
+89,215
| +9% | +$1.85M |
|
1660
OFG Bancorp
OFG
$1.95B
| $22.1M | ﹤0.01% |
492,412
-4,510
| -0.9% | -$203K |
|
1661
Flowers Foods
FLO
$2.9B
| $22.1M | ﹤0.01% |
957,722
-155,250
| -14% | -$3.58M |
|
1662
Chesapeake Utilities
CPK
$2.95B
| $22.1M | ﹤0.01% |
177,723
+30,043
| +20% | +$3.73M |
|
1663
Schwab US Large- Cap ETF
SCHX
$60.3B
| $22M | ﹤0.01% |
972,759
-185,001
| -16% | -$4.18M |
|
1664
Bilibili
BILI
$10.5B
| $22M | ﹤0.01% |
939,948
-1,280,910
| -58% | -$29.9M |
|
1665
MGE Energy Inc
MGEE
$3.08B
| $22M | ﹤0.01% |
240,246
+9,492
| +4% | +$868K |
|
1666
VanEck Biotech ETF
BBH
$349M
| $21.9M | ﹤0.01% |
123,443
+10,741
| +10% | +$1.91M |
|
1667
LGI Homes
LGIH
$1.39B
| $21.9M | ﹤0.01% |
184,725
+21,671
| +13% | +$2.57M |
|
1668
Corcept Therapeutics
CORT
$7.68B
| $21.9M | ﹤0.01% |
473,021
-5,553
| -1% | -$257K |
|
1669
Insperity
NSP
$1.99B
| $21.8M | ﹤0.01% |
248,170
+52,676
| +27% | +$4.64M |
|
1670
Amphastar Pharmaceuticals
AMPH
$1.3B
| $21.8M | ﹤0.01% |
449,389
+295,783
| +193% | +$14.4M |
|
1671
First Financial Bancorp
FFBC
$2.46B
| $21.8M | ﹤0.01% |
864,326
+342,933
| +66% | +$8.65M |
|
1672
Hertz
HTZ
$1.99B
| $21.8M | ﹤0.01% |
6,607,551
+409,686
| +7% | +$1.35M |
|
1673
iShares Short Treasury Bond ETF
SHV
$20.7B
| $21.8M | ﹤0.01% |
197,028
-618
| -0.3% | -$68.4K |
|
1674
Cactus
WHD
$2.74B
| $21.8M | ﹤0.01% |
365,121
+215,739
| +144% | +$12.9M |
|
1675
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $21.8M | ﹤0.01% |
426,697
-38,391
| -8% | -$1.96M |
|