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 | |
|---|---|---|---|---|---|---|
2601
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $4.98M | ﹤0.01% |
61,303
+1,240
| +2% | +$101K |
|
2602
Lakeland Financial Corp
LKFN
$1.63B
| $4.98M | ﹤0.01% |
80,991
-75,790
| -48% | -$4.66M |
|
2603
Teladoc Health
TDOC
$1.39B
| $4.97M | ﹤0.01% |
508,319
+250,121
| +97% | +$2.45M |
|
|
PGRE
2604
Paramount Group
PGRE
$1.63B
| $4.97M | ﹤0.01% |
1,073,598
-1,383,884
| -56% | -$6.41M |
|
2605
DiamondRock Hospitality
DRH
$1.68B
| $4.97M | ﹤0.01% |
587,922
-2,316,458
| -80% | -$19.6M |
|
2606
10x Genomics
TXG
$1.63B
| $4.97M | ﹤0.01% |
255,363
-30,783
| -11% | -$599K |
|
2607
Northwest Bancshares
NWBI
$1.8B
| $4.96M | ﹤0.01% |
429,548
-180,411
| -30% | -$2.08M |
|
2608
Amylyx Pharmaceuticals
AMLX
$1.28B
| $4.96M | ﹤0.01% |
2,610,420
-332,766
| -11% | -$632K |
|
2609
Heron Therapeutics
HRTX
$227M
| $4.95M | ﹤0.01% |
1,415,069
+14,665
| +1% | +$51.3K |
|
|
PTVE
2610
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.94M | ﹤0.01% |
436,772
+157,397
| +56% | +$1.78M |
|
2611
WK Kellogg Co
KLG
$1.99B
| $4.93M | ﹤0.01% |
299,550
+162,884
| +119% | +$2.68M |
|
|
LGF.B
2612
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.91M | ﹤0.01% |
572,464
+100,842
| +21% | +$864K |
|
2613
First Mid Bancshares
FMBH
$935M
| $4.89M | ﹤0.01% |
148,771
+97,709
| +191% | +$3.21M |
|
2614
Safety Insurance
SAFT
$1.07B
| $4.89M | ﹤0.01% |
65,131
+14,580
| +29% | +$1.09M |
|
2615
Kimbell Royalty Partners
KRP
$1.23B
| $4.88M | ﹤0.01% |
298,535
+253,006
| +556% | +$4.14M |
|
2616
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.88M | ﹤0.01% |
119,739
+10,783
| +10% | +$439K |
|
2617
AnaptysBio
ANAB
$543M
| $4.88M | ﹤0.01% |
194,539
+44,108
| +29% | +$1.11M |
|
2618
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $4.87M | ﹤0.01% |
241,597
+22,548
| +10% | +$454K |
|
2619
FLEX LNG
FLNG
$1.34B
| $4.87M | ﹤0.01% |
179,981
+132,220
| +277% | +$3.58M |
|
2620
MiMedx Group
MDXG
$1.03B
| $4.85M | ﹤0.01% |
699,510
+74,623
| +12% | +$517K |
|
2621
Genesco
GCO
$363M
| $4.84M | ﹤0.01% |
187,326
+41,214
| +28% | +$1.07M |
|
2622
Cars.com
CARS
$826M
| $4.84M | ﹤0.01% |
245,537
-39,282
| -14% | -$774K |
|
|
GCLN
2623
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $4.83M | ﹤0.01% |
146,650
+440
| +0.3% | +$14.5K |
|
2624
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.83M | ﹤0.01% |
21,048
+9,941
| +90% | +$2.28M |
|
2625
Jamf
JAMF
$1.5B
| $4.83M | ﹤0.01% |
292,818
+20,830
| +8% | +$344K |
|