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 | |
|---|---|---|---|---|---|---|
1851
OSI Systems
OSIS
$3.97B
| $16.9M | ﹤0.01% |
111,408
+79,064
| +244% | +$12M |
|
1852
Hexcel
HXL
$4.94B
| $16.9M | ﹤0.01% |
273,413
-13,206
| -5% | -$817K |
|
1853
TFI International
TFII
$7.85B
| $16.9M | ﹤0.01% |
123,475
-282,514
| -70% | -$38.7M |
|
1854
Plexus
PLXS
$3.71B
| $16.9M | ﹤0.01% |
123,335
+63,864
| +107% | +$8.73M |
|
1855
Ichor Holdings
ICHR
$586M
| $16.8M | ﹤0.01% |
529,632
+15,382
| +3% | +$489K |
|
1856
Allegiant Air
ALGT
$1.13B
| $16.8M | ﹤0.01% |
305,825
+159,708
| +109% | +$8.79M |
|
1857
Viridian Therapeutics
VRDN
$1.47B
| $16.8M | ﹤0.01% |
739,253
-260,688
| -26% | -$5.93M |
|
1858
Western Alliance Bancorporation
WAL
$9.83B
| $16.8M | ﹤0.01% |
194,326
-48,588
| -20% | -$4.2M |
|
1859
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $16.8M | ﹤0.01% |
87,842
+45,366
| +107% | +$8.68M |
|
1860
Innospec
IOSP
$2B
| $16.8M | ﹤0.01% |
148,583
-88,581
| -37% | -$10M |
|
1861
Brookfield Renewable
BEP
$7.32B
| $16.8M | ﹤0.01% |
596,177
-185,392
| -24% | -$5.22M |
|
1862
Aurora
AUR
$10.9B
| $16.8M | ﹤0.01% |
2,835,889
+1,710,261
| +152% | +$10.1M |
|
1863
Symbotic
SYM
$5.72B
| $16.7M | ﹤0.01% |
684,414
+643,921
| +1,590% | +$15.7M |
|
1864
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $16.7M | ﹤0.01% |
602,631
+132,102
| +28% | +$3.66M |
|
1865
Beam Therapeutics
BEAM
$2.15B
| $16.7M | ﹤0.01% |
680,848
-103,715
| -13% | -$2.54M |
|
1866
MYR Group
MYRG
$2.7B
| $16.7M | ﹤0.01% |
163,155
+102,265
| +168% | +$10.5M |
|
1867
ArcBest
ARCB
$1.62B
| $16.7M | ﹤0.01% |
153,715
+14,836
| +11% | +$1.61M |
|
1868
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $16.7M | ﹤0.01% |
159,086
+14,905
| +10% | +$1.56M |
|
1869
Ingredion
INGR
$7.94B
| $16.6M | ﹤0.01% |
121,098
+13,312
| +12% | +$1.83M |
|
1870
Bloomin' Brands
BLMN
$585M
| $16.6M | ﹤0.01% |
1,002,650
+457,418
| +84% | +$7.56M |
|
1871
REV Group
REVG
$2.94B
| $16.6M | ﹤0.01% |
590,252
-290,026
| -33% | -$8.14M |
|
1872
BJ's Restaurants
BJRI
$687M
| $16.5M | ﹤0.01% |
507,354
+424,621
| +513% | +$13.8M |
|
1873
Universal Insurance Holdings
UVE
$707M
| $16.5M | ﹤0.01% |
745,158
+42,082
| +6% | +$933K |
|
1874
Agilysys
AGYS
$3B
| $16.5M | ﹤0.01% |
151,495
+46,175
| +44% | +$5.03M |
|
1875
UGI
UGI
$7.32B
| $16.4M | ﹤0.01% |
655,975
+90,931
| +16% | +$2.28M |
|