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 | |
|---|---|---|---|---|---|---|
2276
Dine Brands
DIN
$373M
| $9.81M | ﹤0.01% |
314,244
+226,932
| +260% | +$7.09M |
|
2277
U-Haul Holding Co Series N
UHAL.B
$9.64B
| $9.81M | ﹤0.01% |
136,226
+12,249
| +10% | +$882K |
|
2278
Enact Holdings
ACT
$5.63B
| $9.8M | ﹤0.01% |
269,667
+50,394
| +23% | +$1.83M |
|
2279
Avnet
AVT
$4.45B
| $9.79M | ﹤0.01% |
180,299
+3,743
| +2% | +$203K |
|
2280
CONMED
CNMD
$1.59B
| $9.77M | ﹤0.01% |
135,915
+10,647
| +8% | +$766K |
|
2281
MDU Resources
MDU
$3.3B
| $9.75M | ﹤0.01% |
642,242
-55,840
| -8% | -$848K |
|
2282
Concentrix
CNXC
$3.35B
| $9.75M | ﹤0.01% |
190,268
+9,532
| +5% | +$489K |
|
2283
Dime Community Bancshares
DCOM
$1.34B
| $9.74M | ﹤0.01% |
338,058
+174,835
| +107% | +$5.04M |
|
2284
Air Lease Corp
AL
$7.1B
| $9.72M | ﹤0.01% |
214,653
+3,088
| +1% | +$140K |
|
2285
EyePoint Pharmaceuticals
EYPT
$914M
| $9.71M | ﹤0.01% |
1,215,328
+423,820
| +54% | +$3.39M |
|
2286
FIGS
FIGS
$1.2B
| $9.7M | ﹤0.01% |
1,418,284
-329,650
| -19% | -$2.25M |
|
2287
Heritage Financial
HFWA
$811M
| $9.69M | ﹤0.01% |
445,110
-15,725
| -3% | -$342K |
|
2288
SoFi Technologies
SOFI
$32.4B
| $9.68M | ﹤0.01% |
1,231,595
+304,426
| +33% | +$2.39M |
|
2289
Excelerate Energy
EE
$765M
| $9.67M | ﹤0.01% |
439,138
+64,530
| +17% | +$1.42M |
|
2290
Hackett Group
HCKT
$566M
| $9.66M | ﹤0.01% |
367,830
+180,913
| +97% | +$4.75M |
|
|
TWFG
2291
TWFG, Inc. Common Stock
TWFG
$355M
| $9.65M | ﹤0.01% |
+355,801
| New | +$9.65M |
|
|
GOGL
2292
DELISTED
Golden Ocean Group
GOGL
| $9.63M | ﹤0.01% |
719,889
+58,094
| +9% | +$777K |
|
2293
Hayward Holdings
HAYW
$3.36B
| $9.6M | ﹤0.01% |
625,542
-75,508
| -11% | -$1.16M |
|
2294
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $9.58M | ﹤0.01% |
210,566
+29,607
| +16% | +$1.35M |
|
2295
Brookdale Senior Living
BKD
$1.77B
| $9.57M | ﹤0.01% |
1,409,050
-162,459
| -10% | -$1.1M |
|
2296
AptarGroup
ATR
$8.87B
| $9.56M | ﹤0.01% |
59,653
-6,127
| -9% | -$981K |
|
2297
Sensata Technologies
ST
$4.62B
| $9.54M | ﹤0.01% |
265,955
+24,614
| +10% | +$883K |
|
2298
Ligand Pharmaceuticals
LGND
$3.2B
| $9.53M | ﹤0.01% |
95,253
+30,656
| +47% | +$3.07M |
|
2299
Ethan Allen Interiors
ETD
$742M
| $9.52M | ﹤0.01% |
298,587
+153,003
| +105% | +$4.88M |
|
|
AMED
2300
DELISTED
Amedisys
AMED
| $9.49M | ﹤0.01% |
98,347
-1,009,492
| -91% | -$97.4M |
|