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 | |
|---|---|---|---|---|---|---|
1726
EnerSys
ENS
$4B
| $20.6M | ﹤0.01% |
201,748
-153,403
| -43% | -$15.7M |
|
1727
Benchmark Electronics
BHE
$1.41B
| $20.6M | ﹤0.01% |
464,493
+164,430
| +55% | +$7.29M |
|
1728
Strategic Education
STRA
$1.98B
| $20.6M | ﹤0.01% |
222,197
+23,730
| +12% | +$2.2M |
|
1729
MRC Global
MRC
$1.23B
| $20.6M | ﹤0.01% |
1,613,736
+706,522
| +78% | +$9M |
|
1730
Merchants Bancorp
MBIN
$1.5B
| $20.6M | ﹤0.01% |
457,219
+185,126
| +68% | +$8.32M |
|
|
X
1731
DELISTED
US Steel
X
| $20.5M | ﹤0.01% |
581,069
-244,772
| -30% | -$8.65M |
|
1732
Mercury Systems
MRCY
$4.34B
| $20.5M | ﹤0.01% |
553,970
+150,986
| +37% | +$5.59M |
|
|
CSW
1733
CSW Industrials, Inc.
CSW
$4.2B
| $20.5M | ﹤0.01% |
55,847
+22,374
| +67% | +$8.2M |
|
1734
Arrow Electronics
ARW
$6.61B
| $20.4M | ﹤0.01% |
153,844
+6,619
| +4% | +$879K |
|
1735
Graham Holdings Company
GHC
$5.12B
| $20.4M | ﹤0.01% |
24,853
+2,720
| +12% | +$2.24M |
|
1736
Victory Capital Holdings
VCTR
$4.58B
| $20.4M | ﹤0.01% |
368,460
-62,785
| -15% | -$3.48M |
|
1737
Zeta Global
ZETA
$4.84B
| $20.4M | ﹤0.01% |
683,189
+327,113
| +92% | +$9.76M |
|
1738
Harmony Gold Mining
HMY
$9.34B
| $20.3M | ﹤0.01% |
1,998,182
-226,803
| -10% | -$2.31M |
|
1739
Nice
NICE
$8.82B
| $20.3M | ﹤0.01% |
116,910
+11,018
| +10% | +$1.91M |
|
1740
TD Synnex
SNX
$12.5B
| $20.2M | ﹤0.01% |
168,544
-48,292
| -22% | -$5.8M |
|
|
ENV
1741
DELISTED
ENVESTNET, INC.
ENV
| $20.2M | ﹤0.01% |
322,739
+64,355
| +25% | +$4.03M |
|
1742
EchoStar
SATS
$21.5B
| $20.2M | ﹤0.01% |
813,743
+16,681
| +2% | +$414K |
|
1743
Acuity Brands
AYI
$10.3B
| $20.2M | ﹤0.01% |
73,287
-17,863
| -20% | -$4.92M |
|
1744
Freshpet
FRPT
$2.67B
| $20.2M | ﹤0.01% |
147,423
+32,987
| +29% | +$4.51M |
|
|
CLDT
1745
Chatham Lodging
CLDT
$348M
| $20.2M | ﹤0.01% |
2,365,713
+367,489
| +18% | +$3.13M |
|
1746
Genmab
GMAB
$17.1B
| $20.1M | ﹤0.01% |
825,146
-52,706
| -6% | -$1.28M |
|
1747
Innovative Industrial Properties
IIPR
$1.6B
| $20.1M | ﹤0.01% |
149,127
+59,267
| +66% | +$7.98M |
|
1748
Vanguard Total International Bond ETF
BNDX
$68.4B
| $20M | ﹤0.01% |
398,292
+34,272
| +9% | +$1.72M |
|
1749
iShares US Consumer Staples ETF
IYK
$1.33B
| $20M | ﹤0.01% |
283,248
+17,391
| +7% | +$1.23M |
|
|
TSVT
1750
DELISTED
2seventy bio
TSVT
| $19.9M | ﹤0.01% |
4,219,817
+81,972
| +2% | +$387K |
|