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 | |
|---|---|---|---|---|---|---|
1876
Synovus
SNV
$7.03B
| $16.4M | ﹤0.01% |
368,819
+2,830
| +0.8% | +$126K |
|
1877
Ardelyx
ARDX
$1.57B
| $16.3M | ﹤0.01% |
2,369,852
-551,811
| -19% | -$3.8M |
|
1878
PROG Holdings
PRG
$1.4B
| $16.3M | ﹤0.01% |
336,622
+83,707
| +33% | +$4.06M |
|
1879
Brighthouse Financial
BHF
$2.7B
| $16.3M | ﹤0.01% |
361,968
+142,512
| +65% | +$6.42M |
|
1880
Boston Beer
SAM
$2.34B
| $16.3M | ﹤0.01% |
56,328
+9,006
| +19% | +$2.6M |
|
1881
Edgewell Personal Care
EPC
$984M
| $16.3M | ﹤0.01% |
447,668
-12,620
| -3% | -$459K |
|
1882
Brookfield Renewable
BEPC
$6.19B
| $16.3M | ﹤0.01% |
497,899
-454,817
| -48% | -$14.9M |
|
1883
Jazz Pharmaceuticals
JAZZ
$7.6B
| $16.2M | ﹤0.01% |
145,072
-44,897
| -24% | -$5M |
|
|
GMS
1884
DELISTED
GMS Inc
GMS
| $16.1M | ﹤0.01% |
178,164
+53,804
| +43% | +$4.87M |
|
1885
Praxis Precision Medicines
PRAX
$851M
| $16.1M | ﹤0.01% |
279,620
+148,623
| +113% | +$8.55M |
|
|
SASR
1886
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16M | ﹤0.01% |
510,834
+1,921
| +0.4% | +$60.3K |
|
1887
Cavco Industries
CVCO
$4.32B
| $16M | ﹤0.01% |
37,372
+9,433
| +34% | +$4.04M |
|
1888
Resideo Technologies
REZI
$5.79B
| $15.9M | ﹤0.01% |
790,033
+362,552
| +85% | +$7.3M |
|
|
KLMT
1889
Invesco MSCI Global Climate 500 ETF
KLMT
$1.37B
| $15.9M | ﹤0.01% |
+600,000
| New | +$15.9M |
|
1890
Frontline
FRO
$5.34B
| $15.9M | ﹤0.01% |
695,918
-481,764
| -41% | -$11M |
|
1891
WesBanco
WSBC
$3.01B
| $15.9M | ﹤0.01% |
533,924
+126,371
| +31% | +$3.76M |
|
1892
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $15.8M | ﹤0.01% |
1,179,505
-5,270,579
| -82% | -$70.8M |
|
1893
First Bancorp
FBNC
$2.25B
| $15.8M | ﹤0.01% |
380,254
+36,019
| +10% | +$1.5M |
|
1894
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $15.8M | ﹤0.01% |
146,081
+13,265
| +10% | +$1.44M |
|
1895
ManpowerGroup
MAN
$1.77B
| $15.8M | ﹤0.01% |
214,778
+14,529
| +7% | +$1.07M |
|
1896
IAMGOLD
IAG
$6.56B
| $15.8M | ﹤0.01% |
3,019,116
+1,067,417
| +55% | +$5.58M |
|
1897
IES Holdings
IESC
$7.34B
| $15.8M | ﹤0.01% |
78,965
-8,104
| -9% | -$1.62M |
|
1898
First Horizon
FHN
$11.3B
| $15.8M | ﹤0.01% |
1,014,964
-530,462
| -34% | -$8.24M |
|
1899
CareDx
CDNA
$746M
| $15.8M | ﹤0.01% |
504,770
+46,440
| +10% | +$1.45M |
|
1900
Fox Factory Holding Corp
FOXF
$1.13B
| $15.7M | ﹤0.01% |
378,121
+129,840
| +52% | +$5.39M |
|