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 | |
|---|---|---|---|---|---|---|
2551
Lazard
LAZ
$5.13B
| $5.36M | ﹤0.01% |
+140,485
| New | +$5.36M |
|
2552
ProPetro Holding
PUMP
$500M
| $5.36M | ﹤0.01% |
617,672
+236,699
| +62% | +$2.05M |
|
|
ATRI
2553
DELISTED
Atrion Corp
ATRI
| $5.35M | ﹤0.01% |
11,818
+11,320
| +2,273% | +$5.12M |
|
2554
Global Net Lease
GNL
$1.79B
| $5.35M | ﹤0.01% |
727,406
+185,556
| +34% | +$1.36M |
|
2555
National Beverage
FIZZ
$3.61B
| $5.34M | ﹤0.01% |
104,124
+16,201
| +18% | +$830K |
|
2556
Cohen & Steers
CNS
$3.54B
| $5.32M | ﹤0.01% |
73,321
+5,394
| +8% | +$391K |
|
2557
Dentsply Sirona
XRAY
$2.72B
| $5.3M | ﹤0.01% |
212,758
-354,827
| -63% | -$8.84M |
|
|
BHR
2558
Braemar Hotels & Resorts
BHR
$203M
| $5.3M | ﹤0.01% |
2,077,508
-480,717
| -19% | -$1.23M |
|
|
ARR
2559
Armour Residential REIT
ARR
$1.67B
| $5.29M | ﹤0.01% |
273,215
+203,462
| +292% | +$3.94M |
|
|
AAMI
2560
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.29M | ﹤0.01% |
238,751
+50,289
| +27% | +$1.11M |
|
|
STR
2561
DELISTED
Sitio Royalties
STR
| $5.28M | ﹤0.01% |
223,565
+8,546
| +4% | +$202K |
|
2562
Tango Therapeutics
TNGX
$818M
| $5.28M | ﹤0.01% |
614,918
+1,216
| +0.2% | +$10.4K |
|
2563
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $5.27M | ﹤0.01% |
219,677
-125,154
| -36% | -$3M |
|
2564
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $5.26M | ﹤0.01% |
45,579
-34,029
| -43% | -$3.93M |
|
2565
Mativ Holdings
MATV
$670M
| $5.26M | ﹤0.01% |
310,107
+25,723
| +9% | +$436K |
|
2566
Gorman-Rupp
GRC
$1.14B
| $5.25M | ﹤0.01% |
142,958
+37,699
| +36% | +$1.38M |
|
2567
Perimeter Solutions
PRM
$3.16B
| $5.25M | ﹤0.01% |
670,021
+267,558
| +66% | +$2.09M |
|
2568
Northwest Natural Holdings
NWN
$1.7B
| $5.24M | ﹤0.01% |
145,222
+73,617
| +103% | +$2.66M |
|
2569
NCR Atleos
NATL
$2.92B
| $5.24M | ﹤0.01% |
193,875
-8,403
| -4% | -$227K |
|
|
BLDP
2570
Ballard Power Systems
BLDP
$661M
| $5.22M | ﹤0.01% |
2,319,564
+1,275,663
| +122% | +$2.87M |
|
2571
iShares US Basic Materials ETF
IYM
$563M
| $5.22M | ﹤0.01% |
37,256
-7,221
| -16% | -$1.01M |
|
2572
Lifestance Health
LFST
$2.03B
| $5.18M | ﹤0.01% |
1,055,787
+53,893
| +5% | +$265K |
|
2573
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $5.18M | ﹤0.01% |
223,120
-12,929
| -5% | -$300K |
|
2574
Adicet Bio
ACET
$67.6M
| $5.18M | ﹤0.01% |
4,283,372
+277,785
| +7% | +$336K |
|
2575
Tecnoglass
TGLS
$3.29B
| $5.18M | ﹤0.01% |
103,133
+72,938
| +242% | +$3.66M |
|