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 | |
|---|---|---|---|---|---|---|
2401
Immunome
IMNM
$810M
| $8.31M | ﹤0.01% |
568,508
+384,260
| +209% | +$5.62M |
|
2402
ODDITY Tech
ODD
$3.58B
| $8.3M | ﹤0.01% |
205,668
-79,372
| -28% | -$3.21M |
|
2403
PACS Group
PACS
$1.56B
| $8.3M | ﹤0.01% |
+207,552
| New | +$8.3M |
|
2404
Northwest Bancshares
NWBI
$1.83B
| $8.29M | ﹤0.01% |
619,736
+190,188
| +44% | +$2.54M |
|
|
DDL
2405
Dingdong
DDL
$488M
| $8.29M | ﹤0.01% |
2,333,833
-78,430
| -3% | -$278K |
|
2406
SK Telecom
SKM
$8.32B
| $8.28M | ﹤0.01% |
348,244
-20,266
| -5% | -$482K |
|
|
MREO
2407
Mereo BioPharma
MREO
$283M
| $8.25M | ﹤0.01% |
2,008,381
-499,132
| -20% | -$2.05M |
|
2408
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $8.23M | ﹤0.01% |
163,168
+75,608
| +86% | +$3.82M |
|
|
JOYY
2409
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $8.2M | ﹤0.01% |
226,322
-304,074
| -57% | -$11M |
|
2410
Ardmore Shipping
ASC
$529M
| $8.2M | ﹤0.01% |
452,921
-54,916
| -11% | -$994K |
|
2411
Xerox
XRX
$457M
| $8.18M | ﹤0.01% |
787,941
-398,841
| -34% | -$4.14M |
|
2412
Bombardier Recreational Products
DOOO
$4.73B
| $8.17M | ﹤0.01% |
137,216
-820,681
| -86% | -$48.9M |
|
2413
Beyond Meat
BYND
$213M
| $8.16M | ﹤0.01% |
1,203,399
+218,216
| +22% | +$1.48M |
|
|
INFN
2414
DELISTED
Infinera Corporation Common Stock
INFN
| $8.16M | ﹤0.01% |
1,208,173
+324,940
| +37% | +$2.19M |
|
|
PGRE
2415
Paramount Group
PGRE
$1.56B
| $8.15M | ﹤0.01% |
1,656,383
+582,785
| +54% | +$2.87M |
|
2416
Howard Hughes
HHH
$4.87B
| $8.12M | ﹤0.01% |
104,887
-10,502
| -9% | -$813K |
|
2417
National Presto Industries
NPK
$810M
| $8.09M | ﹤0.01% |
107,686
-4,305
| -4% | -$323K |
|
2418
Shoals Technologies Group
SHLS
$1.18B
| $8.07M | ﹤0.01% |
1,438,817
-2,016,885
| -58% | -$11.3M |
|
2419
Jack in the Box
JACK
$370M
| $8.06M | ﹤0.01% |
173,118
-2,056
| -1% | -$95.7K |
|
2420
OneSpaWorld
OSW
$2.27B
| $8.06M | ﹤0.01% |
487,965
+48,215
| +11% | +$796K |
|
2421
Hudbay
HBM
$5.44B
| $8.02M | ﹤0.01% |
872,768
-2,857,471
| -77% | -$26.3M |
|
2422
Comstock Resources
CRK
$4.67B
| $8.02M | ﹤0.01% |
720,323
-4,407
| -0.6% | -$49.1K |
|
|
NOA
2423
North American Construction
NOA
$398M
| $8.01M | ﹤0.01% |
428,349
+89,459
| +26% | +$1.67M |
|
|
BDN
2424
Brandywine Realty Trust
BDN
$789M
| $8M | ﹤0.01% |
1,469,693
+336,028
| +30% | +$1.83M |
|
2425
APi Group
APG
$14.7B
| $7.99M | ﹤0.01% |
363,123
-166,238
| -31% | -$3.66M |
|