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 | |
|---|---|---|---|---|---|---|
1776
GFL Environmental
GFL
$16.9B
| $19M | ﹤0.01% |
475,497
-404,142
| -46% | -$16.1M |
|
1777
Olin
OLN
$2.91B
| $18.9M | ﹤0.01% |
394,449
-156,498
| -28% | -$7.51M |
|
1778
Sally Beauty Holdings
SBH
$1.56B
| $18.9M | ﹤0.01% |
1,393,829
-197,649
| -12% | -$2.68M |
|
1779
Spirit AeroSystems
SPR
$4.55B
| $18.9M | ﹤0.01% |
580,739
+397,822
| +217% | +$12.9M |
|
1780
Alpha Metallurgical Resources
AMR
$2.03B
| $18.9M | ﹤0.01% |
79,864
+40,315
| +102% | +$9.52M |
|
|
CNR
1781
Core Natural Resources, Inc.
CNR
$3.95B
| $18.8M | ﹤0.01% |
179,663
+43,917
| +32% | +$4.6M |
|
1782
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $18.8M | ﹤0.01% |
78,224
+23,083
| +42% | +$5.55M |
|
1783
Dorman Products
DORM
$4.94B
| $18.7M | ﹤0.01% |
165,715
+70,040
| +73% | +$7.92M |
|
1784
Harley-Davidson
HOG
$3.63B
| $18.7M | ﹤0.01% |
486,035
+250,619
| +106% | +$9.66M |
|
1785
Schwab US Broad Market ETF
SCHB
$37B
| $18.7M | ﹤0.01% |
843,294
-412,449
| -33% | -$9.15M |
|
1786
Crescent Energy
CRGY
$2.14B
| $18.7M | ﹤0.01% |
1,706,880
+987,043
| +137% | +$10.8M |
|
|
FLG
1787
Flagstar Financial, Inc.
FLG
$5.13B
| $18.7M | ﹤0.01% |
1,663,405
+1,281,806
| +336% | +$14.4M |
|
1788
iShares US Treasury Bond ETF
GOVT
$28.2B
| $18.7M | ﹤0.01% |
795,670
+398,397
| +100% | +$9.34M |
|
1789
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $18.7M | ﹤0.01% |
148,122
-25,677
| -15% | -$3.23M |
|
|
OS
1790
OneStream, Inc. Class A Common Stock
OS
$3.45B
| $18.6M | ﹤0.01% |
+549,449
| New | +$18.6M |
|
1791
Arvinas
ARVN
$568M
| $18.6M | ﹤0.01% |
754,126
+159,701
| +27% | +$3.93M |
|
1792
Vital Energy
VTLE
$617M
| $18.6M | ﹤0.01% |
690,036
+103,187
| +18% | +$2.78M |
|
1793
Vishay Intertechnology
VSH
$2.05B
| $18.5M | ﹤0.01% |
980,028
+479,524
| +96% | +$9.07M |
|
1794
Construction Partners
ROAD
$7.09B
| $18.5M | ﹤0.01% |
265,355
+167,193
| +170% | +$11.7M |
|
1795
Rogers Corp
ROG
$1.48B
| $18.5M | ﹤0.01% |
163,619
+20,861
| +15% | +$2.36M |
|
1796
Sprinklr
CXM
$1.9B
| $18.5M | ﹤0.01% |
2,388,927
+2,138,483
| +854% | +$16.5M |
|
1797
Methanex
MEOH
$3.08B
| $18.5M | ﹤0.01% |
446,633
+87,817
| +24% | +$3.63M |
|
1798
Nordic American Tanker
NAT
$701M
| $18.4M | ﹤0.01% |
5,007,099
-1,835,678
| -27% | -$6.74M |
|
1799
Brunswick
BC
$4.27B
| $18.4M | ﹤0.01% |
219,043
+61,569
| +39% | +$5.16M |
|
1800
Soleno Therapeutics
SLNO
$2.72B
| $18.3M | ﹤0.01% |
363,150
+162,112
| +81% | +$8.19M |
|