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 |
Apple
AAPL
|
+$3.05B |
| 2 |
Broadcom
AVGO
|
+$1.54B |
| 3 |
NVIDIA
NVDA
|
+$1.43B |
| 4 |
Microsoft
MSFT
|
+$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 3 |
Imperial Oil
IMO
|
+$797M |
| 4 |
Vale
VALE
|
+$561M |
| 5 |
Canadian Natural Resources
CNQ
|
+$543M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Copel
ELP
$7.17B
| $6.06M | ﹤0.01% |
906,166
+329,668
| +57% | +$2.21M |
|
2477
Hillman Solutions
HLMN
$1.94B
| $6.05M | ﹤0.01% |
683,877
-196,061
| -22% | -$1.74M |
|
2478
Ambac
AMBC
$418M
| $6.05M | ﹤0.01% |
471,629
-132,818
| -22% | -$1.7M |
|
|
SILV
2479
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.05M | ﹤0.01% |
741,828
+168,768
| +29% | +$1.38M |
|
2480
Rocket Lab Corporation Common Stock
RKLB
$23B
| $6.04M | ﹤0.01% |
1,258,325
+823,151
| +189% | +$3.95M |
|
2481
Vident US Equity Strategy ETF
VUSE
$647M
| $6.02M | ﹤0.01% |
111,284
| – | – |
|
|
SEI
2482
Solaris Energy Infrastructure, Inc.
SEI
$1.5B
| $6.02M | ﹤0.01% |
702,001
-300,418
| -30% | -$2.58M |
|
2483
Spirit AeroSystems
SPR
$4.56B
| $6.01M | ﹤0.01% |
182,917
+55,940
| +44% | +$1.84M |
|
2484
Replimune Group
REPL
$452M
| $5.99M | ﹤0.01% |
666,077
+152,737
| +30% | +$1.37M |
|
|
SAFE
2485
Safehold
SAFE
$1.21B
| $5.99M | ﹤0.01% |
310,747
-6,948
| -2% | -$134K |
|
2486
Korea Electric Power
KEP
$17.3B
| $5.98M | ﹤0.01% |
843,018
-12,758
| -1% | -$90.5K |
|
2487
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $5.98M | ﹤0.01% |
126,054
-77,646
| -38% | -$3.68M |
|
2488
Sapiens International
SPNS
$2.41B
| $5.97M | ﹤0.01% |
175,978
+4,718
| +3% | +$160K |
|
2489
Tennant Co
TNC
$1.52B
| $5.95M | ﹤0.01% |
60,475
-13,004
| -18% | -$1.28M |
|
2490
Amer Sports
AS
$20.5B
| $5.93M | ﹤0.01% |
+471,593
| New | +$5.93M |
|
2491
Invesco NASDAQ 100 ETF
QQQM
$60.8B
| $5.92M | ﹤0.01% |
30,021
+4,707
| +19% | +$928K |
|
|
WKME
2492
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $5.91M | ﹤0.01% |
+423,380
| New | +$5.91M |
|
|
DEC
2493
Diversified Energy
DEC
$1.1B
| $5.87M | ﹤0.01% |
435,416
+25,547
| +6% | +$345K |
|
2494
Heidrick & Struggles
HSII
$1.05B
| $5.87M | ﹤0.01% |
185,887
+2,778
| +2% | +$87.7K |
|
2495
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.84M | ﹤0.01% |
69,037
-15,409
| -18% | -$1.3M |
|
|
INVX
2496
Innovex International, Inc.
INVX
$1.21B
| $5.84M | ﹤0.01% |
313,915
+62,973
| +25% | +$1.17M |
|
2497
Weis Markets
WMK
$1.81B
| $5.84M | ﹤0.01% |
93,008
-5,944
| -6% | -$373K |
|
2498
Kaiser Aluminum
KALU
$1.26B
| $5.84M | ﹤0.01% |
66,414
-34,968
| -34% | -$3.07M |
|
|
CHUY
2499
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.83M | ﹤0.01% |
224,987
-12,897
| -5% | -$334K |
|
2500
Vanguard World Funds Extended Duration ETF
EDV
$4B
| $5.82M | ﹤0.01% |
+79,228
| New | +$5.82M |
|