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 | |
|---|---|---|---|---|---|---|
1901
Capri Holdings
CPRI
$2.53B
| $15.6M | ﹤0.01% |
368,283
-208,995
| -36% | -$8.87M |
|
1902
Steelcase
SCS
$1.93B
| $15.6M | ﹤0.01% |
1,158,284
+36,341
| +3% | +$490K |
|
1903
Talos Energy
TALO
$1.7B
| $15.6M | ﹤0.01% |
1,507,529
+547,417
| +57% | +$5.67M |
|
1904
Ceco Environmental
CECO
$1.77B
| $15.6M | ﹤0.01% |
553,084
+134,083
| +32% | +$3.78M |
|
1905
StepStone Group
STEP
$4.77B
| $15.6M | ﹤0.01% |
273,911
+172,189
| +169% | +$9.79M |
|
1906
SPDR S&P Aerospace & Defense ETF
XAR
$4.14B
| $15.5M | ﹤0.01% |
98,828
+1,703
| +2% | +$268K |
|
1907
Trex
TREX
$6.25B
| $15.5M | ﹤0.01% |
233,173
-29,406
| -11% | -$1.96M |
|
1908
Toro Company
TTC
$7.74B
| $15.5M | ﹤0.01% |
178,812
+35,761
| +25% | +$3.1M |
|
1909
Genpact
G
$7.23B
| $15.5M | ﹤0.01% |
395,453
-65,878
| -14% | -$2.58M |
|
1910
BW LPG
BWLP
$2.44B
| $15.5M | ﹤0.01% |
+1,076,504
| New | +$15.5M |
|
1911
Enovis
ENOV
$1.85B
| $15.5M | ﹤0.01% |
360,026
-143,520
| -29% | -$6.18M |
|
1912
Rush Enterprises Class A
RUSHA
$4.35B
| $15.5M | ﹤0.01% |
292,823
+96,210
| +49% | +$5.08M |
|
1913
Allison Transmission
ALSN
$7.31B
| $15.5M | ﹤0.01% |
160,989
-17,232
| -10% | -$1.66M |
|
1914
National Health Investors
NHI
$3.67B
| $15.5M | ﹤0.01% |
183,875
+70,091
| +62% | +$5.89M |
|
1915
iShares US Medical Devices ETF
IHI
$4.19B
| $15.4M | ﹤0.01% |
260,812
-301,126
| -54% | -$17.8M |
|
1916
Suburban Propane Partners
SPH
$1.22B
| $15.4M | ﹤0.01% |
858,440
+16,054
| +2% | +$288K |
|
1917
Duolingo
DUOL
$12.8B
| $15.3M | ﹤0.01% |
54,178
-247,673
| -82% | -$69.8M |
|
1918
Urban Edge Properties
UE
$2.56B
| $15.3M | ﹤0.01% |
713,692
+234,853
| +49% | +$5.02M |
|
1919
Bank OZK
OZK
$5.77B
| $15.2M | ﹤0.01% |
354,713
-154,101
| -30% | -$6.62M |
|
1920
Boyd Gaming
BYD
$6.53B
| $15.2M | ﹤0.01% |
235,553
-269,490
| -53% | -$17.4M |
|
1921
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $15.2M | ﹤0.01% |
109,140
-1,511
| -1% | -$211K |
|
1922
Intapp
INTA
$3.64B
| $15.2M | ﹤0.01% |
318,223
+178,989
| +129% | +$8.56M |
|
1923
Corebridge Financial
CRBG
$16.9B
| $15.2M | ﹤0.01% |
521,459
-217,690
| -29% | -$6.35M |
|
|
CNH
1924
CNH Industrial
CNH
$13.7B
| $15.2M | ﹤0.01% |
1,367,849
-228,530
| -14% | -$2.54M |
|
|
AAT
1925
American Assets Trust
AAT
$1.26B
| $15.2M | ﹤0.01% |
567,266
-25,658
| -4% | -$686K |
|