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 | |
|---|---|---|---|---|---|---|
1676
Century Communities
CCS
$2B
| $21.7M | ﹤0.01% |
211,052
+49,931
| +31% | +$5.14M |
|
|
HTO
1677
H2O America Common Stock
HTO
$1.75B
| $21.7M | ﹤0.01% |
373,314
+231,555
| +163% | +$13.5M |
|
1678
Chewy
CHWY
$14.4B
| $21.7M | ﹤0.01% |
740,484
-172,593
| -19% | -$5.06M |
|
1679
Apogee Enterprises
APOG
$903M
| $21.7M | ﹤0.01% |
309,622
+66,603
| +27% | +$4.66M |
|
1680
Nomura Holdings
NMR
$22B
| $21.7M | ﹤0.01% |
4,151,876
-452,033
| -10% | -$2.36M |
|
1681
Travel + Leisure Co
TNL
$4.02B
| $21.7M | ﹤0.01% |
470,078
-9,695
| -2% | -$447K |
|
1682
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $21.6M | ﹤0.01% |
212,682
-78,263
| -27% | -$7.96M |
|
1683
ABM Industries
ABM
$2.8B
| $21.6M | ﹤0.01% |
409,213
-15,163
| -4% | -$800K |
|
1684
WESCO International
WCC
$10.4B
| $21.6M | ﹤0.01% |
128,411
+38,311
| +43% | +$6.44M |
|
1685
NCR Voyix
VYX
$1.77B
| $21.5M | ﹤0.01% |
1,587,313
+1,015,773
| +178% | +$13.8M |
|
1686
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $21.5M | ﹤0.01% |
451,890
+249,158
| +123% | +$11.8M |
|
1687
Perrigo
PRGO
$3.06B
| $21.4M | ﹤0.01% |
817,604
+258,041
| +46% | +$6.77M |
|
1688
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $21.4M | ﹤0.01% |
170,438
-19,593
| -10% | -$2.46M |
|
1689
Asana
ASAN
$3.12B
| $21.4M | ﹤0.01% |
1,843,059
+329,534
| +22% | +$3.82M |
|
1690
NOV
NOV
$4.79B
| $21.4M | ﹤0.01% |
1,337,014
+593,396
| +80% | +$9.48M |
|
1691
Saic
SAIC
$4.9B
| $21.3M | ﹤0.01% |
153,005
+23,362
| +18% | +$3.25M |
|
1692
Agree Realty
ADC
$8.09B
| $21.3M | ﹤0.01% |
282,734
+891
| +0.3% | +$67.1K |
|
1693
iShares Global Tech ETF
IXN
$5.93B
| $21.3M | ﹤0.01% |
257,644
-2,771
| -1% | -$229K |
|
1694
Intellia Therapeutics
NTLA
$1.23B
| $21.3M | ﹤0.01% |
1,034,481
-232,121
| -18% | -$4.77M |
|
1695
Golar LNG
GLNG
$4.16B
| $21.2M | ﹤0.01% |
576,530
+50,089
| +10% | +$1.84M |
|
1696
AMN Healthcare
AMN
$699M
| $21.2M | ﹤0.01% |
499,860
-33,848
| -6% | -$1.43M |
|
1697
Enovix
ENVX
$1.77B
| $21.2M | ﹤0.01% |
2,592,075
+975,075
| +60% | +$7.97M |
|
1698
Agios Pharmaceuticals
AGIO
$2.14B
| $21.2M | ﹤0.01% |
476,657
-72,346
| -13% | -$3.21M |
|
1699
Zurn Elkay Water Solutions
ZWS
$7.82B
| $21.2M | ﹤0.01% |
588,570
-228,925
| -28% | -$8.23M |
|
1700
DHT Holdings
DHT
$1.98B
| $21.2M | ﹤0.01% |
1,917,560
-1,035,376
| -35% | -$11.4M |
|