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 | |
|---|---|---|---|---|---|---|
|
ARCH
1751
DELISTED
Arch Resources, Inc.
ARCH
| $19.9M | ﹤0.01% |
143,729
-13,942
| -9% | -$1.93M |
|
1752
Vanguard Communication Services ETF
VOX
$5.99B
| $19.8M | ﹤0.01% |
136,405
-3,878
| -3% | -$564K |
|
|
RDFN
1753
DELISTED
Redfin
RDFN
| $19.8M | ﹤0.01% |
1,577,306
-54,891
| -3% | -$688K |
|
1754
Coty
COTY
$3.63B
| $19.8M | ﹤0.01% |
2,104,030
+254,582
| +14% | +$2.39M |
|
1755
Hawkins
HWKN
$3.64B
| $19.7M | ﹤0.01% |
154,853
+117,117
| +310% | +$14.9M |
|
1756
Kaltura
KLTR
$266M
| $19.6M | ﹤0.01% |
14,446,189
-639
| -0% | -$869 |
|
|
JBGS
1757
JBG SMITH
JBGS
$1.46B
| $19.6M | ﹤0.01% |
1,123,729
+411,107
| +58% | +$7.19M |
|
1758
Helen of Troy
HELE
$545M
| $19.6M | ﹤0.01% |
317,287
+175,616
| +124% | +$10.9M |
|
1759
Revolve Group
RVLV
$1.7B
| $19.5M | ﹤0.01% |
788,935
+250,014
| +46% | +$6.2M |
|
1760
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $19.5M | ﹤0.01% |
248,715
-26,357
| -10% | -$2.07M |
|
|
UCB
1761
United Community Banks, Inc.
UCB
$3.85B
| $19.5M | ﹤0.01% |
669,196
+203,774
| +44% | +$5.93M |
|
1762
Oscar Health
OSCR
$4.84B
| $19.5M | ﹤0.01% |
917,048
-145,999
| -14% | -$3.1M |
|
1763
Hims & Hers Health
HIMS
$12.2B
| $19.4M | ﹤0.01% |
1,055,279
-1,176,243
| -53% | -$21.7M |
|
1764
Copa Holdings
CPA
$4.78B
| $19.4M | ﹤0.01% |
206,404
+46,370
| +29% | +$4.35M |
|
1765
Vermilion Energy
VET
$1.16B
| $19.4M | ﹤0.01% |
1,981,010
+220,784
| +13% | +$2.16M |
|
1766
Lakeland Financial Corp
LKFN
$1.65B
| $19.3M | ﹤0.01% |
296,966
+215,975
| +267% | +$14.1M |
|
1767
Select Medical
SEM
$1.52B
| $19.3M | ﹤0.01% |
1,026,797
-38,788
| -4% | -$729K |
|
1768
UiPath
PATH
$6.2B
| $19.2M | ﹤0.01% |
1,501,805
+29,635
| +2% | +$379K |
|
1769
Invesco Large Cap Growth ETF
PWB
$1.63B
| $19.1M | ﹤0.01% |
194,043
+103,588
| +115% | +$10.2M |
|
1770
Cognex
CGNX
$7.41B
| $19.1M | ﹤0.01% |
471,755
-271,936
| -37% | -$11M |
|
|
ESGR
1771
DELISTED
Enstar Group
ESGR
| $19.1M | ﹤0.01% |
59,350
-36,515
| -38% | -$11.7M |
|
1772
Cirrus Logic
CRUS
$5.98B
| $19M | ﹤0.01% |
153,335
+40,057
| +35% | +$4.98M |
|
|
ORAN
1773
DELISTED
Orange
ORAN
| $19M | ﹤0.01% |
1,655,358
+213,738
| +15% | +$2.45M |
|
1774
Akero Therapeutics
AKRO
$3.43B
| $19M | ﹤0.01% |
662,321
-120,629
| -15% | -$3.46M |
|
1775
GXO Logistics
GXO
$5.81B
| $19M | ﹤0.01% |
364,645
-12,306
| -3% | -$641K |
|