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 | |
|---|---|---|---|---|---|---|
2301
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $9.49M | ﹤0.01% |
201,013
+45,036
| +29% | +$2.13M |
|
2302
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $9.49M | ﹤0.01% |
+130,314
| New | +$9.49M |
|
2303
Cogent Biosciences
COGT
$1.73B
| $9.48M | ﹤0.01% |
878,037
+364,290
| +71% | +$3.93M |
|
|
AZPN
2304
DELISTED
Aspen Technology Inc
AZPN
| $9.47M | ﹤0.01% |
39,668
-704
| -2% | -$168K |
|
2305
Monarch Casino & Resort
MCRI
$1.86B
| $9.45M | ﹤0.01% |
119,274
+50,855
| +74% | +$4.03M |
|
2306
Ionis Pharmaceuticals
IONS
$9.74B
| $9.44M | ﹤0.01% |
235,710
-92,595
| -28% | -$3.71M |
|
2307
Starwood Property Trust
STWD
$7.46B
| $9.44M | ﹤0.01% |
463,276
+48,909
| +12% | +$997K |
|
2308
Genco Shipping & Trading
GNK
$783M
| $9.44M | ﹤0.01% |
484,119
+63,852
| +15% | +$1.25M |
|
2309
Central Pacific Financial
CPF
$823M
| $9.41M | ﹤0.01% |
318,941
-23,668
| -7% | -$698K |
|
2310
Middleby
MIDD
$6.8B
| $9.38M | ﹤0.01% |
67,428
+11,437
| +20% | +$1.59M |
|
2311
KT
KT
$9.67B
| $9.34M | ﹤0.01% |
607,599
-16,010
| -3% | -$246K |
|
2312
American Woodmark
AMWD
$1.01B
| $9.34M | ﹤0.01% |
99,919
-32,299
| -24% | -$3.02M |
|
|
XHR
2313
Xenia Hotels & Resorts
XHR
$1.42B
| $9.34M | ﹤0.01% |
632,149
-282,447
| -31% | -$4.17M |
|
2314
Celsius Holdings
CELH
$14.5B
| $9.33M | ﹤0.01% |
297,439
-241,392
| -45% | -$7.57M |
|
|
ITOS
2315
DELISTED
iTeos Therapeutics
ITOS
| $9.32M | ﹤0.01% |
913,013
+180,741
| +25% | +$1.85M |
|
2316
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $9.32M | ﹤0.01% |
252,679
+60,448
| +31% | +$2.23M |
|
2317
Marriott Vacations Worldwide
VAC
$2.66B
| $9.29M | ﹤0.01% |
126,383
-22,761
| -15% | -$1.67M |
|
2318
Heidrick & Struggles
HSII
$1.04B
| $9.27M | ﹤0.01% |
238,513
+52,626
| +28% | +$2.05M |
|
2319
Iris Energy
IREN
$10.1B
| $9.26M | ﹤0.01% |
1,097,275
+502,878
| +85% | +$4.24M |
|
2320
Winmark
WINA
$1.77B
| $9.26M | ﹤0.01% |
24,183
-19,131
| -44% | -$7.33M |
|
|
PMT
2321
PennyMac Mortgage Investment
PMT
$1.07B
| $9.26M | ﹤0.01% |
649,169
-949,881
| -59% | -$13.5M |
|
2322
National Beverage
FIZZ
$3.62B
| $9.25M | ﹤0.01% |
197,042
+92,918
| +89% | +$4.36M |
|
2323
Apogee Therapeutics
APGE
$2.2B
| $9.25M | ﹤0.01% |
157,457
-179,696
| -53% | -$10.6M |
|
2324
Openlane
KAR
$3.04B
| $9.24M | ﹤0.01% |
547,606
+214,016
| +64% | +$3.61M |
|
2325
Liberty Live Group Series C
LLYVK
$9.15B
| $9.24M | ﹤0.01% |
179,928
-51,302
| -22% | -$2.63M |
|