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 | |
|---|---|---|---|---|---|---|
2251
Enhabit
EHAB
$390M
| $10.1M | ﹤0.01% |
1,272,985
+232,949
| +22% | +$1.84M |
|
2252
Avanos Medical
AVNS
$569M
| $10.1M | ﹤0.01% |
418,417
+240,463
| +135% | +$5.78M |
|
2253
Northwest Natural Holdings
NWN
$1.71B
| $10M | ﹤0.01% |
245,964
+100,742
| +69% | +$4.11M |
|
2254
Consensus Cloud Solutions
CCSI
$532M
| $10M | ﹤0.01% |
426,307
+164,972
| +63% | +$3.89M |
|
2255
Virtus Investment Partners
VRTS
$1.31B
| $10M | ﹤0.01% |
47,861
+3,513
| +8% | +$736K |
|
2256
OneSpan
OSPN
$596M
| $10M | ﹤0.01% |
601,095
+108,262
| +22% | +$1.8M |
|
2257
Calix
CALX
$4.03B
| $10M | ﹤0.01% |
258,279
+81,098
| +46% | +$3.15M |
|
|
HPP
2258
Hudson Pacific Properties
HPP
$1.09B
| $10M | ﹤0.01% |
2,095,307
+473,366
| +29% | +$2.26M |
|
2259
Viavi Solutions
VIAV
$2.7B
| $10M | ﹤0.01% |
1,110,286
+86,554
| +8% | +$781K |
|
2260
Armstrong World Industries
AWI
$8.5B
| $9.98M | ﹤0.01% |
75,926
-32,976
| -30% | -$4.33M |
|
2261
Ultra Clean Holdings
UCTT
$1.17B
| $9.94M | ﹤0.01% |
248,886
+137,080
| +123% | +$5.47M |
|
2262
Malibu Boats
MBUU
$641M
| $9.93M | ﹤0.01% |
255,747
+73,710
| +40% | +$2.86M |
|
2263
Viking Therapeutics
VKTX
$2.71B
| $9.92M | ﹤0.01% |
156,719
-917,481
| -85% | -$58.1M |
|
2264
Criteo
CRTO
$1.14B
| $9.91M | ﹤0.01% |
246,260
+156,255
| +174% | +$6.29M |
|
2265
FNB Corp
FNB
$5.83B
| $9.91M | ﹤0.01% |
702,208
-23,158
| -3% | -$327K |
|
2266
Blue Owl Capital
OBDC
$7.01B
| $9.9M | ﹤0.01% |
679,743
-621,263
| -48% | -$9.05M |
|
2267
ACV Auctions
ACVA
$1.73B
| $9.9M | ﹤0.01% |
487,060
+249,595
| +105% | +$5.07M |
|
|
SPMC
2268
Sound Point Meridian Capital, Inc.
SPMC
| $9.89M | ﹤0.01% |
+500,000
| New | +$9.89M |
|
2269
Fate Therapeutics
FATE
$110M
| $9.88M | ﹤0.01% |
2,823,403
+474,849
| +20% | +$1.66M |
|
2270
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $9.87M | ﹤0.01% |
55,059
-62,904
| -53% | -$11.3M |
|
2271
Pediatrix Medical
MD
$1.44B
| $9.87M | ﹤0.01% |
851,446
+258,393
| +44% | +$2.99M |
|
2272
Fortrea Holdings
FTRE
$926M
| $9.86M | ﹤0.01% |
493,144
-14,732
| -3% | -$295K |
|
2273
CRISPR Therapeutics
CRSP
$5.26B
| $9.86M | ﹤0.01% |
209,840
-55,507
| -21% | -$2.61M |
|
2274
Travere Therapeutics
TVTX
$2.05B
| $9.83M | ﹤0.01% |
702,606
-76,043
| -10% | -$1.06M |
|
2275
Arcturus Therapeutics
ARCT
$492M
| $9.82M | ﹤0.01% |
423,303
-22,238
| -5% | -$516K |
|