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 | |
|---|---|---|---|---|---|---|
2226
Shift4
FOUR
$5.9B
| $10.3M | ﹤0.01% |
116,333
-29,508
| -20% | -$2.61M |
|
2227
Highwoods Properties
HIW
$3.48B
| $10.3M | ﹤0.01% |
307,017
-14,181
| -4% | -$475K |
|
2228
CAE Inc
CAE
$8.57B
| $10.3M | ﹤0.01% |
548,652
-678,477
| -55% | -$12.7M |
|
2229
Nelnet
NNI
$4.5B
| $10.3M | ﹤0.01% |
90,776
+22,430
| +33% | +$2.54M |
|
2230
Vontier
VNT
$6.27B
| $10.3M | ﹤0.01% |
304,726
+46,573
| +18% | +$1.57M |
|
2231
AGCO
AGCO
$8.19B
| $10.3M | ﹤0.01% |
104,780
-17,494
| -14% | -$1.71M |
|
2232
Mativ Holdings
MATV
$668M
| $10.3M | ﹤0.01% |
603,433
+293,326
| +95% | +$4.98M |
|
2233
National Vision
EYE
$1.87B
| $10.2M | ﹤0.01% |
938,720
+169,423
| +22% | +$1.85M |
|
2234
Fiverr
FVRR
$847M
| $10.2M | ﹤0.01% |
395,765
+150,394
| +61% | +$3.89M |
|
2235
Newell Brands
NWL
$2.45B
| $10.2M | ﹤0.01% |
1,332,975
+815,210
| +157% | +$6.26M |
|
2236
United Natural Foods
UNFI
$1.7B
| $10.2M | ﹤0.01% |
608,386
-223,570
| -27% | -$3.76M |
|
2237
Applied Digital
APLD
$5.07B
| $10.2M | ﹤0.01% |
1,239,705
+530,146
| +75% | +$4.37M |
|
|
LGF.B
2238
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.2M | ﹤0.01% |
1,477,703
+905,239
| +158% | +$6.26M |
|
2239
Global Net Lease
GNL
$1.81B
| $10.2M | ﹤0.01% |
1,213,880
+486,474
| +67% | +$4.1M |
|
2240
St. Joe Company
JOE
$3.02B
| $10.2M | ﹤0.01% |
175,284
+81,514
| +87% | +$4.75M |
|
2241
HCI Group
HCI
$2.31B
| $10.2M | ﹤0.01% |
95,415
+50,443
| +112% | +$5.4M |
|
2242
Rithm Capital
RITM
$6.58B
| $10.2M | ﹤0.01% |
899,847
-246,283
| -21% | -$2.8M |
|
2243
Materion
MTRN
$2.37B
| $10.2M | ﹤0.01% |
91,006
+33,431
| +58% | +$3.74M |
|
2244
Recursion Pharmaceuticals
RXRX
$2.08B
| $10.1M | ﹤0.01% |
1,539,704
+469,154
| +44% | +$3.09M |
|
2245
STAAR Surgical
STAA
$1.37B
| $10.1M | ﹤0.01% |
273,114
+59,568
| +28% | +$2.21M |
|
|
ELME
2246
Elme Communities
ELME
$1.49B
| $10.1M | ﹤0.01% |
575,770
+143,322
| +33% | +$2.52M |
|
2247
Heritage Commerce
HTBK
$618M
| $10.1M | ﹤0.01% |
1,021,405
+22,802
| +2% | +$225K |
|
2248
Denny's
DENN
$284M
| $10.1M | ﹤0.01% |
1,561,905
+1,744
| +0.1% | +$11.2K |
|
|
SMC
2249
Summit Midstream Corporation
SMC
$277M
| $10.1M | ﹤0.01% |
287,291
| – | – |
|
2250
MediaAlpha
MAX
$676M
| $10.1M | ﹤0.01% |
555,537
+328,541
| +145% | +$5.95M |
|