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 | |
|---|---|---|---|---|---|---|
1801
Utz Brands
UTZ
$1.08B
| $18.3M | ﹤0.01% |
1,032,829
+63,226
| +7% | +$1.12M |
|
1802
Teekay Tankers
TNK
$1.93B
| $18.3M | ﹤0.01% |
313,831
-102,013
| -25% | -$5.94M |
|
1803
CSG Systems International
CSGS
$1.86B
| $18.2M | ﹤0.01% |
373,934
-464
| -0.1% | -$22.6K |
|
1804
Yelp
YELP
$1.99B
| $18.2M | ﹤0.01% |
518,019
+133,809
| +35% | +$4.69M |
|
1805
Ollie's Bargain Outlet
OLLI
$8.35B
| $18.1M | ﹤0.01% |
186,728
+31,294
| +20% | +$3.04M |
|
1806
CareTrust REIT
CTRE
$7.63B
| $18.1M | ﹤0.01% |
586,970
+134,950
| +30% | +$4.16M |
|
1807
Xperi
XPER
$276M
| $18.1M | ﹤0.01% |
1,958,738
+1,391,192
| +245% | +$12.9M |
|
1808
Xenon Pharmaceuticals
XENE
$2.78B
| $18.1M | ﹤0.01% |
459,625
+95,452
| +26% | +$3.76M |
|
1809
Broadstone Net Lease
BNL
$3.52B
| $18.1M | ﹤0.01% |
954,303
-229,656
| -19% | -$4.35M |
|
1810
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $18M | ﹤0.01% |
395,067
-29,285
| -7% | -$1.34M |
|
1811
Sabre
SABR
$757M
| $18M | ﹤0.01% |
4,910,940
+814,667
| +20% | +$2.99M |
|
1812
Viasat
VSAT
$4.42B
| $18M | ﹤0.01% |
1,507,527
+1,206,786
| +401% | +$14.4M |
|
1813
GitLab
GTLB
$8.35B
| $18M | ﹤0.01% |
349,215
-6,343
| -2% | -$327K |
|
1814
Shutterstock
SSTK
$781M
| $18M | ﹤0.01% |
508,750
+60,491
| +13% | +$2.14M |
|
1815
Upbound Group
UPBD
$1.57B
| $18M | ﹤0.01% |
561,949
+207,682
| +59% | +$6.64M |
|
1816
First Commonwealth Financial
FCF
$1.82B
| $17.9M | ﹤0.01% |
1,044,783
+318,058
| +44% | +$5.45M |
|
1817
LCI Industries
LCII
$2.42B
| $17.9M | ﹤0.01% |
148,321
+103,580
| +232% | +$12.5M |
|
1818
DigitalBridge
DBRG
$2.19B
| $17.9M | ﹤0.01% |
1,263,559
-41,871
| -3% | -$592K |
|
1819
Simmons First National
SFNC
$2.89B
| $17.9M | ﹤0.01% |
828,856
+242,952
| +41% | +$5.23M |
|
1820
Credo Technology Group
CRDO
$28.4B
| $17.8M | ﹤0.01% |
579,338
+82,565
| +17% | +$2.54M |
|
1821
Perdoceo Education
PRDO
$2.27B
| $17.8M | ﹤0.01% |
800,945
+256,545
| +47% | +$5.71M |
|
1822
Kosmos Energy
KOS
$808M
| $17.8M | ﹤0.01% |
4,412,681
+2,039,611
| +86% | +$8.22M |
|
1823
Prestige Consumer Healthcare
PBH
$3.1B
| $17.8M | ﹤0.01% |
246,388
+32,925
| +15% | +$2.37M |
|
1824
Unifirst Corp
UNF
$3.18B
| $17.8M | ﹤0.01% |
89,383
-75,558
| -46% | -$15M |
|
1825
Dorian LPG
LPG
$1.39B
| $17.7M | ﹤0.01% |
514,501
-538,080
| -51% | -$18.5M |
|