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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $21.1M | ﹤0.01% |
345,869
+114,573
| +50% | +$7M |
|
1702
Omega Healthcare
OHI
$12.6B
| $21.1M | ﹤0.01% |
518,301
-529,122
| -51% | -$21.5M |
|
1703
Banco Bradesco
BBD
$33.6B
| $21.1M | ﹤0.01% |
7,924,586
+3,985,483
| +101% | +$10.6M |
|
1704
Verra Mobility
VRRM
$3.89B
| $21.1M | ﹤0.01% |
756,997
+348,662
| +85% | +$9.7M |
|
1705
Essential Utilities
WTRG
$10.6B
| $21M | ﹤0.01% |
543,990
+117,813
| +28% | +$4.54M |
|
1706
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $21M | ﹤0.01% |
60,720
-8,999
| -13% | -$3.11M |
|
1707
Elanco Animal Health
ELAN
$9.26B
| $21M | ﹤0.01% |
1,426,999
-1,407,728
| -50% | -$20.7M |
|
1708
Tronox
TROX
$783M
| $20.9M | ﹤0.01% |
1,431,103
-24,583
| -2% | -$360K |
|
1709
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $20.9M | ﹤0.01% |
869,764
+796,242
| +1,083% | +$19.1M |
|
|
BRHY
1710
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$70.6M
| $20.9M | ﹤0.01% |
+400,000
| New | +$20.9M |
|
1711
Fortuna Silver Mines
FSM
$2.52B
| $20.9M | ﹤0.01% |
+4,507,396
| New | +$20.9M |
|
1712
NBT Bancorp
NBTB
$2.24B
| $20.8M | ﹤0.01% |
470,902
-8,819
| -2% | -$390K |
|
|
IGMS
1713
DELISTED
IGM Biosciences
IGMS
| $20.8M | ﹤0.01% |
1,259,230
-74,683
| -6% | -$1.24M |
|
1714
Vornado Realty Trust
VNO
$8.08B
| $20.8M | ﹤0.01% |
527,521
+65,806
| +14% | +$2.59M |
|
1715
Adtalem Global Education
ATGE
$4.87B
| $20.7M | ﹤0.01% |
274,137
+20,617
| +8% | +$1.56M |
|
1716
Grab
GRAB
$25B
| $20.7M | ﹤0.01% |
5,442,781
+1,153,436
| +27% | +$4.38M |
|
1717
Canadian Solar
CSIQ
$804M
| $20.7M | ﹤0.01% |
1,233,490
+1,037,694
| +530% | +$17.4M |
|
1718
National Bank Holdings
NBHC
$1.44B
| $20.7M | ﹤0.01% |
490,836
-111,528
| -19% | -$4.7M |
|
1719
Sphere Entertainment
SPHR
$2.17B
| $20.7M | ﹤0.01% |
467,487
+103,970
| +29% | +$4.59M |
|
1720
Keros Therapeutics
KROS
$632M
| $20.7M | ﹤0.01% |
355,664
-165,783
| -32% | -$9.63M |
|
1721
CBIZ
CBZ
$2.93B
| $20.7M | ﹤0.01% |
306,918
-51,928
| -14% | -$3.49M |
|
1722
Veritex Holdings
VBTX
$1.87B
| $20.6M | ﹤0.01% |
784,538
+177,214
| +29% | +$4.66M |
|
1723
BancFirst
BANF
$4.44B
| $20.6M | ﹤0.01% |
196,130
+28,811
| +17% | +$3.03M |
|
1724
Par Pacific Holdings
PARR
$1.7B
| $20.6M | ﹤0.01% |
1,171,940
+406,850
| +53% | +$7.16M |
|
1725
SiriusXM
SIRI
$7.89B
| $20.6M | ﹤0.01% |
871,623
+413,684
| +90% | +$9.78M |
|