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 | |
|---|---|---|---|---|---|---|
2151
Maplebear
CART
$12.2B
| $11.3M | ﹤0.01% |
277,796
-912,926
| -77% | -$37.2M |
|
2152
iShares Core High Dividend ETF
HDV
$11.5B
| $11.3M | ﹤0.01% |
96,052
+3,150
| +3% | +$371K |
|
2153
First Hawaiian
FHB
$3.12B
| $11.3M | ﹤0.01% |
487,000
+78,702
| +19% | +$1.82M |
|
2154
Annexon
ANNX
$277M
| $11.3M | ﹤0.01% |
1,904,378
+1,308,187
| +219% | +$7.74M |
|
2155
John Wiley & Sons Class A
WLY
$2.19B
| $11.2M | ﹤0.01% |
232,337
+50,146
| +28% | +$2.42M |
|
2156
Scholar Rock
SRRK
$3.21B
| $11.2M | ﹤0.01% |
1,399,202
+60,121
| +4% | +$482K |
|
2157
Abacus Life
ABL
$645M
| $11.2M | ﹤0.01% |
1,105,214
+162,165
| +17% | +$1.64M |
|
2158
Braze
BRZE
$3.35B
| $11.2M | ﹤0.01% |
345,620
+5,432
| +2% | +$176K |
|
2159
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $11.2M | ﹤0.01% |
102,188
+55,629
| +119% | +$6.08M |
|
2160
Quaker Houghton
KWR
$2.44B
| $11.2M | ﹤0.01% |
66,235
-1,883
| -3% | -$317K |
|
2161
Ziff Davis
ZD
$1.53B
| $11.1M | ﹤0.01% |
228,033
+100,285
| +79% | +$4.88M |
|
2162
PureCycle Technologies
PCT
$2.4B
| $11.1M | ﹤0.01% |
1,166,962
+580,651
| +99% | +$5.52M |
|
2163
Nabors Industries
NBR
$604M
| $11.1M | ﹤0.01% |
171,575
-57,046
| -25% | -$3.68M |
|
2164
ePlus
PLUS
$1.95B
| $11.1M | ﹤0.01% |
112,443
+34,508
| +44% | +$3.39M |
|
2165
Federal Agricultural Mortgage
AGM
$2.08B
| $11M | ﹤0.01% |
58,919
+24,147
| +69% | +$4.53M |
|
2166
TPG
TPG
$9.06B
| $11M | ﹤0.01% |
190,688
-140,015
| -42% | -$8.06M |
|
2167
MidWestOne Financial Group
MOFG
$593M
| $10.9M | ﹤0.01% |
383,619
+343,585
| +858% | +$9.8M |
|
2168
Privia Health
PRVA
$2.72B
| $10.9M | ﹤0.01% |
599,525
+355,120
| +145% | +$6.47M |
|
2169
Xponential Fitness
XPOF
$306M
| $10.9M | ﹤0.01% |
879,236
-2,236
| -0.3% | -$27.7K |
|
2170
ODP
ODP
$623M
| $10.9M | ﹤0.01% |
365,893
-4,542
| -1% | -$135K |
|
2171
Scansource
SCSC
$978M
| $10.9M | ﹤0.01% |
226,482
+56,042
| +33% | +$2.69M |
|
2172
Vanguard Energy ETF
VDE
$7.25B
| $10.9M | ﹤0.01% |
88,660
-1,729
| -2% | -$212K |
|
2173
National CineMedia
NCMI
$454M
| $10.9M | ﹤0.01% |
1,539,926
+153,321
| +11% | +$1.08M |
|
2174
Valmont Industries
VMI
$7.47B
| $10.9M | ﹤0.01% |
37,440
-27,915
| -43% | -$8.09M |
|
2175
iShares Global Energy ETF
IXC
$1.85B
| $10.9M | ﹤0.01% |
268,043
-53,461
| -17% | -$2.16M |
|