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 | |
|---|---|---|---|---|---|---|
1951
Burford Capital
BUR
$2.81B
| $14.6M | ﹤0.01% |
1,103,858
+141,759
| +15% | +$1.88M |
|
1952
Payoneer
PAYO
$2.37B
| $14.6M | ﹤0.01% |
1,940,798
-42,203
| -2% | -$318K |
|
1953
Miller Industries
MLR
$450M
| $14.6M | ﹤0.01% |
239,428
+181,853
| +316% | +$11.1M |
|
1954
Kyndryl
KD
$7.33B
| $14.6M | ﹤0.01% |
634,955
+365,879
| +136% | +$8.41M |
|
1955
Brady Corp
BRC
$3.79B
| $14.6M | ﹤0.01% |
190,206
+69,803
| +58% | +$5.35M |
|
1956
Sibanye-Stillwater
SBSW
$6.09B
| $14.6M | ﹤0.01% |
3,544,020
+2,749,877
| +346% | +$11.3M |
|
1957
iShares MSCI Taiwan ETF
EWT
$6.57B
| $14.5M | ﹤0.01% |
269,729
+211,208
| +361% | +$11.4M |
|
1958
Cleveland-Cliffs
CLF
$5.8B
| $14.5M | ﹤0.01% |
1,137,224
+403,860
| +55% | +$5.16M |
|
1959
Dillards
DDS
$9.29B
| $14.5M | ﹤0.01% |
37,765
-13,885
| -27% | -$5.33M |
|
1960
Omnicell
OMCL
$1.48B
| $14.5M | ﹤0.01% |
332,067
+69,292
| +26% | +$3.02M |
|
1961
Green Dot
GDOT
$764M
| $14.4M | ﹤0.01% |
1,233,200
+749,421
| +155% | +$8.78M |
|
1962
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $14.4M | ﹤0.01% |
68,134
+10,948
| +19% | +$2.32M |
|
1963
Warby Parker
WRBY
$3.31B
| $14.4M | ﹤0.01% |
882,949
-171,324
| -16% | -$2.8M |
|
1964
UWM Holdings
UWMC
$1.46B
| $14.4M | ﹤0.01% |
1,684,918
+480,524
| +40% | +$4.09M |
|
1965
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.3M | ﹤0.01% |
108,484
-3,622
| -3% | -$479K |
|
1966
Janux Therapeutics
JANX
$1.41B
| $14.3M | ﹤0.01% |
315,735
-28,937
| -8% | -$1.31M |
|
1967
Hain Celestial
HAIN
$134M
| $14.3M | ﹤0.01% |
1,661,802
+383,818
| +30% | +$3.31M |
|
1968
MillerKnoll
MLKN
$1.38B
| $14.3M | ﹤0.01% |
579,185
+181,391
| +46% | +$4.49M |
|
1969
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $14.3M | ﹤0.01% |
115,982
+80,675
| +228% | +$9.97M |
|
1970
Pegasystems
PEGA
$9.93B
| $14.3M | ﹤0.01% |
391,964
-206,720
| -35% | -$7.55M |
|
1971
American States Water
AWR
$2.75B
| $14.3M | ﹤0.01% |
171,700
+41,386
| +32% | +$3.45M |
|
1972
NCR Atleos
NATL
$2.92B
| $14.3M | ﹤0.01% |
501,047
+307,172
| +158% | +$8.76M |
|
1973
Credit Acceptance
CACC
$5.64B
| $14.3M | ﹤0.01% |
32,230
+17,148
| +114% | +$7.6M |
|
1974
Fresenius Medical Care
FMS
$14.9B
| $14.3M | ﹤0.01% |
669,323
-92,838
| -12% | -$1.98M |
|
1975
McGrath RentCorp
MGRC
$3.05B
| $14.2M | ﹤0.01% |
135,283
-135,077
| -50% | -$14.2M |
|