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 | |
|---|---|---|---|---|---|---|
1926
PotlatchDeltic
PCH
$3.13B
| $15.1M | ﹤0.01% |
336,051
+110,978
| +49% | +$5M |
|
1927
Community Health Systems
CYH
$411M
| $15.1M | ﹤0.01% |
2,486,374
-52,457
| -2% | -$318K |
|
1928
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $15.1M | ﹤0.01% |
316,466
+132,378
| +72% | +$6.31M |
|
1929
Aris Water Solutions
ARIS
$789M
| $15.1M | ﹤0.01% |
894,442
+111,700
| +14% | +$1.88M |
|
1930
Core Scientific
CORZ
$4.92B
| $15M | ﹤0.01% |
1,266,397
+175,403
| +16% | +$2.08M |
|
1931
Astrana Health
ASTH
$1.39B
| $15M | ﹤0.01% |
258,869
+104,412
| +68% | +$6.05M |
|
1932
Wolverine World Wide
WWW
$2.44B
| $15M | ﹤0.01% |
861,001
+12,807
| +2% | +$223K |
|
1933
Inter&Co
INTR
$3.91B
| $15M | ﹤0.01% |
2,251,415
-2,393,271
| -52% | -$15.9M |
|
1934
Western Union
WU
$2.64B
| $15M | ﹤0.01% |
1,254,406
-290,310
| -19% | -$3.46M |
|
1935
World Kinect Corp
WKC
$1.44B
| $15M | ﹤0.01% |
484,145
+75,083
| +18% | +$2.32M |
|
1936
Palomar
PLMR
$3.08B
| $15M | ﹤0.01% |
157,947
-25,239
| -14% | -$2.39M |
|
1937
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $14.9M | ﹤0.01% |
335,857
+11,301
| +3% | +$501K |
|
1938
BOK Financial
BOKF
$6.93B
| $14.9M | ﹤0.01% |
142,227
-4,498
| -3% | -$471K |
|
1939
Lithia Motors
LAD
$8.46B
| $14.9M | ﹤0.01% |
46,824
+10,583
| +29% | +$3.36M |
|
1940
Immunovant
IMVT
$2.65B
| $14.9M | ﹤0.01% |
521,673
+109,755
| +27% | +$3.13M |
|
1941
Cohu
COHU
$989M
| $14.9M | ﹤0.01% |
578,395
-279,132
| -33% | -$7.17M |
|
1942
Rapid7
RPD
$1.27B
| $14.9M | ﹤0.01% |
372,420
-18,958
| -5% | -$756K |
|
1943
CorVel
CRVL
$4.19B
| $14.8M | ﹤0.01% |
136,221
+59,706
| +78% | +$6.51M |
|
1944
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $14.8M | ﹤0.01% |
274,301
+257,150
| +1,499% | +$13.9M |
|
1945
Arcutis Biotherapeutics
ARQT
$2.02B
| $14.8M | ﹤0.01% |
1,589,882
+782,548
| +97% | +$7.28M |
|
|
RWT
1946
Redwood Trust
RWT
$779M
| $14.7M | ﹤0.01% |
1,908,027
+1,359,149
| +248% | +$10.5M |
|
|
EQC
1947
DELISTED
Equity Commonwealth
EQC
| $14.7M | ﹤0.01% |
739,140
+425,519
| +136% | +$8.47M |
|
1948
StoneX
SNEX
$4.84B
| $14.7M | ﹤0.01% |
269,261
-26,133
| -9% | -$1.43M |
|
|
BBT
1949
Beacon Financial Corporation
BBT
$2.11B
| $14.7M | ﹤0.01% |
545,740
+326,740
| +149% | +$8.8M |
|
1950
SunCoke Energy
SXC
$668M
| $14.7M | ﹤0.01% |
1,691,561
+745,793
| +79% | +$6.47M |
|