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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $10.6M | ﹤0.01% |
115,608
-32,150
| -22% | -$2.94M |
|
2202
RCI Hospitality Holdings
RICK
$299M
| $10.5M | ﹤0.01% |
236,390
+14,559
| +7% | +$649K |
|
2203
Camtek
CAMT
$4.01B
| $10.5M | ﹤0.01% |
131,833
-189,983
| -59% | -$15.2M |
|
2204
S&T Bancorp
STBA
$1.48B
| $10.5M | ﹤0.01% |
250,601
+109,946
| +78% | +$4.61M |
|
|
STR
2205
DELISTED
Sitio Royalties
STR
| $10.5M | ﹤0.01% |
504,379
+280,814
| +126% | +$5.85M |
|
2206
Bumble
BMBL
$729M
| $10.5M | ﹤0.01% |
1,644,486
+951,677
| +137% | +$6.07M |
|
2207
Helix Energy Solutions
HLX
$920M
| $10.5M | ﹤0.01% |
943,613
+190,200
| +25% | +$2.11M |
|
2208
Sonos
SONO
$1.88B
| $10.5M | ﹤0.01% |
851,130
-217,362
| -20% | -$2.67M |
|
|
MRX
2209
Marex Group
MRX
$2.38B
| $10.4M | ﹤0.01% |
+441,678
| New | +$10.4M |
|
2210
Cracker Barrel
CBRL
$1.17B
| $10.4M | ﹤0.01% |
229,728
+2,451
| +1% | +$111K |
|
2211
10x Genomics
TXG
$1.66B
| $10.4M | ﹤0.01% |
461,232
+205,869
| +81% | +$4.65M |
|
2212
BellRing Brands
BRBR
$4.47B
| $10.4M | ﹤0.01% |
171,466
-611,654
| -78% | -$37.1M |
|
2213
Smith & Wesson
SWBI
$419M
| $10.4M | ﹤0.01% |
801,813
+515,210
| +180% | +$6.69M |
|
2214
Colliers International
CIGI
$8.48B
| $10.4M | ﹤0.01% |
68,538
-107,397
| -61% | -$16.3M |
|
2215
Visteon
VC
$3.38B
| $10.4M | ﹤0.01% |
109,240
-49,088
| -31% | -$4.68M |
|
2216
Sun Country Airlines
SNCY
$698M
| $10.4M | ﹤0.01% |
927,726
+405,702
| +78% | +$4.55M |
|
2217
Goosehead Insurance
GSHD
$2.02B
| $10.4M | ﹤0.01% |
116,411
-129,643
| -53% | -$11.6M |
|
2218
Acushnet Holdings
GOLF
$4.38B
| $10.4M | ﹤0.01% |
162,947
+24,959
| +18% | +$1.59M |
|
2219
Inspire Medical Systems
INSP
$2.39B
| $10.4M | ﹤0.01% |
49,202
-102,347
| -68% | -$21.6M |
|
2220
Kulicke & Soffa
KLIC
$2.04B
| $10.4M | ﹤0.01% |
229,839
-34,363
| -13% | -$1.55M |
|
2221
KB Financial Group
KB
$31.3B
| $10.4M | ﹤0.01% |
167,823
-135,300
| -45% | -$8.35M |
|
|
ZH
2222
Zhihu
ZH
$477M
| $10.3M | ﹤0.01% |
+2,688,142
| New | +$10.3M |
|
2223
Trustco Bank Corp NY
TRST
$738M
| $10.3M | ﹤0.01% |
312,898
+14,371
| +5% | +$475K |
|
2224
WNS Holdings
WNS
$3.25B
| $10.3M | ﹤0.01% |
195,971
-51,065
| -21% | -$2.69M |
|
2225
EverQuote
EVER
$887M
| $10.3M | ﹤0.01% |
489,274
+366,037
| +297% | +$7.72M |
|