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 | |
|---|---|---|---|---|---|---|
2076
Sensient Technologies
SXT
$4.29B
| $12.6M | ﹤0.01% |
157,148
+87,907
| +127% | +$7.05M |
|
2077
IAC Inc
IAC
$2.94B
| $12.6M | ﹤0.01% |
284,827
-20,014
| -7% | -$884K |
|
2078
Hillman Solutions
HLMN
$1.93B
| $12.6M | ﹤0.01% |
1,190,598
+506,721
| +74% | +$5.35M |
|
2079
Kennedy-Wilson Holdings
KW
$1.21B
| $12.5M | ﹤0.01% |
1,135,316
-358,760
| -24% | -$3.96M |
|
2080
Hope Bancorp
HOPE
$1.38B
| $12.5M | ﹤0.01% |
998,599
+180,942
| +22% | +$2.27M |
|
2081
Live Oak Bancshares
LOB
$1.66B
| $12.5M | ﹤0.01% |
264,659
+49,125
| +23% | +$2.33M |
|
2082
Empire State Realty Trust
ESRT
$1.31B
| $12.5M | ﹤0.01% |
1,130,686
+232,544
| +26% | +$2.58M |
|
2083
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $12.5M | ﹤0.01% |
469,739
+116,043
| +33% | +$3.09M |
|
2084
Embecta
EMBC
$882M
| $12.5M | ﹤0.01% |
887,442
+81,412
| +10% | +$1.15M |
|
2085
Oceaneering
OII
$2.43B
| $12.5M | ﹤0.01% |
502,313
-78,784
| -14% | -$1.96M |
|
2086
America Movil
AMX
$61.6B
| $12.5M | ﹤0.01% |
762,946
-190,020
| -20% | -$3.11M |
|
|
ZUO
2087
DELISTED
Zuora, Inc.
ZUO
| $12.5M | ﹤0.01% |
1,445,171
+448,241
| +45% | +$3.86M |
|
2088
Customers Bancorp
CUBI
$2.27B
| $12.4M | ﹤0.01% |
267,822
+21,826
| +9% | +$1.01M |
|
2089
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $12.4M | ﹤0.01% |
301,890
+223,830
| +287% | +$9.21M |
|
|
HTLF
2090
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.4M | ﹤0.01% |
218,946
+60,345
| +38% | +$3.42M |
|
2091
Plug Power
PLUG
$1.94B
| $12.4M | ﹤0.01% |
5,486,080
+2,281,872
| +71% | +$5.16M |
|
2092
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $12.4M | ﹤0.01% |
56,186
-57
| -0.1% | -$12.5K |
|
2093
Harmony Biosciences
HRMY
$1.86B
| $12.3M | ﹤0.01% |
308,013
-147,351
| -32% | -$5.89M |
|
2094
Southside Bancshares
SBSI
$899M
| $12.3M | ﹤0.01% |
368,397
+8,658
| +2% | +$289K |
|
2095
iShares North American Natural Resources ETF
IGE
$617M
| $12.3M | ﹤0.01% |
279,401
-14,627
| -5% | -$645K |
|
2096
Deluxe
DLX
$878M
| $12.3M | ﹤0.01% |
631,374
+190,298
| +43% | +$3.71M |
|
2097
NovoCure
NVCR
$1.42B
| $12.3M | ﹤0.01% |
785,745
+544,232
| +225% | +$8.51M |
|
2098
International Seaways
INSW
$2.39B
| $12.3M | ﹤0.01% |
238,132
+67,408
| +39% | +$3.48M |
|
|
HUT
2099
Hut 8
HUT
$3.7B
| $12.3M | ﹤0.01% |
1,001,047
+259,606
| +35% | +$3.18M |
|
2100
Gray Television
GTN
$572M
| $12.2M | ﹤0.01% |
2,285,370
+383,822
| +20% | +$2.06M |
|