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 | |
|---|---|---|---|---|---|---|
2126
Cullinan Oncology
CGEM
$372M
| $11.7M | ﹤0.01% |
700,552
+247,765
| +55% | +$4.15M |
|
2127
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $11.7M | ﹤0.01% |
128,198
+111,958
| +689% | +$10.2M |
|
2128
Thor Industries
THO
$5.6B
| $11.7M | ﹤0.01% |
106,201
+19,022
| +22% | +$2.09M |
|
2129
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $11.7M | ﹤0.01% |
123,505
+16,650
| +16% | +$1.57M |
|
2130
Timken Company
TKR
$5.43B
| $11.7M | ﹤0.01% |
138,328
-55,567
| -29% | -$4.68M |
|
|
SRCL
2131
DELISTED
Stericycle Inc
SRCL
| $11.6M | ﹤0.01% |
190,917
-21,458
| -10% | -$1.31M |
|
2132
Donaldson
DCI
$9.42B
| $11.6M | ﹤0.01% |
157,702
-17,293
| -10% | -$1.27M |
|
2133
LeMaitre Vascular
LMAT
$2.09B
| $11.6M | ﹤0.01% |
125,068
+55,013
| +79% | +$5.11M |
|
2134
IMAX
IMAX
$1.75B
| $11.6M | ﹤0.01% |
566,284
+392,812
| +226% | +$8.06M |
|
2135
WK Kellogg Co
KLG
$1.99B
| $11.6M | ﹤0.01% |
677,161
+377,611
| +126% | +$6.46M |
|
2136
Albertsons Companies
ACI
$10.3B
| $11.6M | ﹤0.01% |
625,260
-670,539
| -52% | -$12.4M |
|
2137
CarGurus
CARG
$3.6B
| $11.5M | ﹤0.01% |
384,399
+98,330
| +34% | +$2.95M |
|
2138
Nurix Therapeutics
NRIX
$645M
| $11.5M | ﹤0.01% |
513,221
+48,714
| +10% | +$1.09M |
|
2139
RH
RH
$4.32B
| $11.5M | ﹤0.01% |
34,464
-25,445
| -42% | -$8.51M |
|
2140
Novavax
NVAX
$1.39B
| $11.5M | ﹤0.01% |
909,734
-521,423
| -36% | -$6.59M |
|
2141
Independent Bank Corp
IBCP
$645M
| $11.4M | ﹤0.01% |
342,982
+90,086
| +36% | +$3M |
|
2142
CNA Financial
CNA
$12.5B
| $11.4M | ﹤0.01% |
233,639
-24,758
| -10% | -$1.21M |
|
2143
Five Below
FIVE
$8.22B
| $11.4M | ﹤0.01% |
129,274
+3,161
| +3% | +$279K |
|
2144
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $11.4M | ﹤0.01% |
145,493
-120,103
| -45% | -$9.41M |
|
2145
Wabash National
WNC
$466M
| $11.4M | ﹤0.01% |
593,983
+168,085
| +39% | +$3.23M |
|
|
NARI
2146
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.4M | ﹤0.01% |
275,937
-58,688
| -18% | -$2.42M |
|
2147
Vanguard Financials ETF
VFH
$12.9B
| $11.4M | ﹤0.01% |
103,525
-27,508
| -21% | -$3.02M |
|
2148
Perfect Corp
PERF
$203M
| $11.4M | ﹤0.01% |
5,923,726
| – | – |
|
2149
RLI Corp
RLI
$5.99B
| $11.4M | ﹤0.01% |
146,742
-23,554
| -14% | -$1.83M |
|
2150
Invesco S&P SmallCap Information Technology ETF
PSCT
$289M
| $11.3M | ﹤0.01% |
236,591
+31,255
| +15% | +$1.5M |
|