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 | |
|---|---|---|---|---|---|---|
2576
Erasca
ERAS
$485M
| $5.17M | ﹤0.01% |
2,192,636
+610,620
| +39% | +$1.44M |
|
2577
BlackBerry
BB
$2.38B
| $5.17M | ﹤0.01% |
2,085,349
+1,093,327
| +110% | +$2.71M |
|
2578
i3 Verticals
IIIV
$742M
| $5.14M | ﹤0.01% |
232,740
+11,905
| +5% | +$263K |
|
2579
Sensient Technologies
SXT
$4.29B
| $5.14M | ﹤0.01% |
69,241
+1,082
| +2% | +$80.3K |
|
2580
St. Joe Company
JOE
$2.99B
| $5.13M | ﹤0.01% |
93,770
+6,996
| +8% | +$383K |
|
2581
Zai Lab
ZLAB
$3.59B
| $5.13M | ﹤0.01% |
295,959
-2,622
| -0.9% | -$45.4K |
|
2582
Argan
AGX
$3.29B
| $5.13M | ﹤0.01% |
70,098
+32,154
| +85% | +$2.35M |
|
2583
Univest Financial
UVSP
$871M
| $5.11M | ﹤0.01% |
223,941
+10,208
| +5% | +$233K |
|
2584
Ubiquiti
UI
$36.2B
| $5.11M | ﹤0.01% |
35,080
+9,203
| +36% | +$1.34M |
|
|
EFXT
2585
Enerflex
EFXT
$1.32B
| $5.11M | ﹤0.01% |
945,811
+311,347
| +49% | +$1.68M |
|
2586
Intapp
INTA
$3.66B
| $5.11M | ﹤0.01% |
139,234
+2,955
| +2% | +$108K |
|
|
CDMO
2587
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.1M | ﹤0.01% |
714,668
-205,433
| -22% | -$1.47M |
|
2588
Helios Technologies
HLIO
$1.8B
| $5.1M | ﹤0.01% |
106,707
+13,394
| +14% | +$640K |
|
|
GPOW
2589
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
| $5.09M | ﹤0.01% |
109,545
-8,292
| -7% | -$385K |
|
2590
Energy Fuels
UUUU
$3.09B
| $5.08M | ﹤0.01% |
838,819
+336,628
| +67% | +$2.04M |
|
|
BDN
2591
Brandywine Realty Trust
BDN
$778M
| $5.08M | ﹤0.01% |
1,133,665
+164,611
| +17% | +$737K |
|
2592
Zillow
ZG
$20.6B
| $5.07M | ﹤0.01% |
112,478
+43,235
| +62% | +$1.95M |
|
2593
Rekor Systems
REKR
$182M
| $5.04M | ﹤0.01% |
3,250,466
-977,946
| -23% | -$1.52M |
|
2594
Repay Holdings
RPAY
$491M
| $5.03M | ﹤0.01% |
476,479
+94,408
| +25% | +$997K |
|
2595
Integral Ad Science
IAS
$1.39B
| $5.03M | ﹤0.01% |
516,986
+215,516
| +71% | +$2.09M |
|
2596
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $5.02M | ﹤0.01% |
150,361
+86,197
| +134% | +$2.88M |
|
2597
TripAdvisor
TRIP
$2.1B
| $5.01M | ﹤0.01% |
281,435
+6,442
| +2% | +$115K |
|
|
ETWO
2598
DELISTED
E2open Parent Holdings
ETWO
| $5M | ﹤0.01% |
1,113,289
+829,571
| +292% | +$3.72M |
|
|
BBT
2599
Beacon Financial Corporation
BBT
$2.11B
| $4.99M | ﹤0.01% |
219,000
+41,001
| +23% | +$935K |
|
2600
Liberty Media Series A
FWONA
$22.8B
| $4.98M | ﹤0.01% |
77,595
-5,509
| -7% | -$354K |
|