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 | |
|---|---|---|---|---|---|---|
2626
Franklin Covey
FC
$246M
| $4.83M | ﹤0.01% |
127,034
-7,347
| -5% | -$279K |
|
2627
PC Connection
CNXN
$1.6B
| $4.82M | ﹤0.01% |
75,110
+5,347
| +8% | +$343K |
|
2628
ADC Therapeutics
ADCT
$372M
| $4.82M | ﹤0.01% |
1,524,717
-15,792
| -1% | -$49.9K |
|
2629
WillScot Mobile Mini Holdings
WSC
$4.23B
| $4.81M | ﹤0.01% |
127,910
+4,424
| +4% | +$167K |
|
|
DDL
2630
Dingdong
DDL
$477M
| $4.8M | ﹤0.01% |
2,412,263
-43
| -0% | -$86 |
|
2631
Dynagas LNG Partners
DLNG
$138M
| $4.79M | ﹤0.01% |
1,188,515
| – | – |
|
2632
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.78M | ﹤0.01% |
+46,559
| New | +$4.78M |
|
2633
Stepan Co
SCL
$1.1B
| $4.78M | ﹤0.01% |
56,935
+12,698
| +29% | +$1.07M |
|
2634
Enerpac Tool Group
EPAC
$2.27B
| $4.76M | ﹤0.01% |
124,691
+4,542
| +4% | +$173K |
|
2635
Viemed Healthcare
VMD
$259M
| $4.76M | ﹤0.01% |
726,611
+111,158
| +18% | +$728K |
|
2636
Terns Pharmaceuticals
TERN
$639M
| $4.76M | ﹤0.01% |
698,714
+491,728
| +238% | +$3.35M |
|
2637
Genius Sports
GENI
$2.93B
| $4.75M | ﹤0.01% |
871,979
+538,434
| +161% | +$2.93M |
|
2638
The Joint Corp
JYNT
$153M
| $4.74M | ﹤0.01% |
336,806
+17,232
| +5% | +$242K |
|
2639
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $4.73M | ﹤0.01% |
46,939
+9,581
| +26% | +$965K |
|
2640
Castle Biosciences
CSTL
$631M
| $4.73M | ﹤0.01% |
217,137
+92,465
| +74% | +$2.01M |
|
2641
Hercules Capital
HTGC
$3.47B
| $4.71M | ﹤0.01% |
230,093
+71,041
| +45% | +$1.45M |
|
2642
S&T Bancorp
STBA
$1.46B
| $4.7M | ﹤0.01% |
140,655
+16,636
| +13% | +$555K |
|
2643
Leonardo DRS
DRS
$11.1B
| $4.7M | ﹤0.01% |
184,064
-20,710
| -10% | -$528K |
|
2644
Lucid Motors
LCID
$6.06B
| $4.69M | ﹤0.01% |
179,760
+16,707
| +10% | +$436K |
|
2645
Protolabs
PRLB
$1.18B
| $4.69M | ﹤0.01% |
151,803
+1,645
| +1% | +$50.8K |
|
2646
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.68M | ﹤0.01% |
67,538
-38,565
| -36% | -$2.67M |
|
2647
Renaissance IPO ETF
IPO
$190M
| $4.68M | ﹤0.01% |
116,114
| – | – |
|
2648
Crane NXT
CXT
$3.38B
| $4.68M | ﹤0.01% |
76,155
+7,364
| +11% | +$452K |
|
|
ALEX
2649
Alexander & Baldwin
ALEX
$1.33B
| $4.67M | ﹤0.01% |
275,569
+67,922
| +33% | +$1.15M |
|
2650
StepStone Group
STEP
$4.8B
| $4.67M | ﹤0.01% |
101,722
-73,776
| -42% | -$3.39M |
|