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 | |
|---|---|---|---|---|---|---|
|
MFA
2651
MFA Financial
MFA
$1.02B
| $4.67M | ﹤0.01% |
438,561
+44,480
| +11% | +$473K |
|
2652
Adeia
ADEA
$1.7B
| $4.66M | ﹤0.01% |
416,773
+103,792
| +33% | +$1.16M |
|
2653
Monarch Casino & Resort
MCRI
$1.83B
| $4.66M | ﹤0.01% |
68,419
+425
| +0.6% | +$29K |
|
2654
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.66M | ﹤0.01% |
90,838
+350
| +0.4% | +$18K |
|
2655
Xperi
XPER
$274M
| $4.66M | ﹤0.01% |
567,546
-184,416
| -25% | -$1.51M |
|
2656
Ocular Therapeutix
OCUL
$2.19B
| $4.65M | ﹤0.01% |
679,417
+410,236
| +152% | +$2.81M |
|
2657
First Trust Cloud Computing ETF
SKYY
$3.21B
| $4.65M | ﹤0.01% |
48,639
-11,872
| -20% | -$1.13M |
|
2658
Eagle Bancorp
EGBN
$620M
| $4.64M | ﹤0.01% |
245,560
-122,791
| -33% | -$2.32M |
|
2659
LCI Industries
LCII
$2.39B
| $4.63M | ﹤0.01% |
44,741
+1,603
| +4% | +$166K |
|
|
RC
2660
Ready Capital
RC
$712M
| $4.62M | ﹤0.01% |
564,771
+174,459
| +45% | +$1.43M |
|
2661
Nicolet Bankshares
NIC
$1.96B
| $4.62M | ﹤0.01% |
55,632
+4,445
| +9% | +$369K |
|
2662
OraSure Technologies
OSUR
$233M
| $4.62M | ﹤0.01% |
1,083,747
+573,864
| +113% | +$2.44M |
|
2663
Designer Brands
DBI
$207M
| $4.61M | ﹤0.01% |
674,936
+491,785
| +269% | +$3.36M |
|
2664
Peloton Interactive
PTON
$3.18B
| $4.6M | ﹤0.01% |
1,360,117
+691,679
| +103% | +$2.34M |
|
2665
nCino
NCNO
$3.49B
| $4.59M | ﹤0.01% |
145,817
+89,121
| +157% | +$2.8M |
|
2666
Community Trust Bancorp
CTBI
$1.01B
| $4.58M | ﹤0.01% |
104,910
+3,318
| +3% | +$145K |
|
2667
Green Dot
GDOT
$762M
| $4.57M | ﹤0.01% |
483,779
+22,220
| +5% | +$210K |
|
2668
LegalZoom.com
LZ
$1.88B
| $4.52M | ﹤0.01% |
538,247
+212,955
| +65% | +$1.79M |
|
2669
Shinhan Financial Group
SHG
$24.5B
| $4.5M | ﹤0.01% |
129,353
-3,836
| -3% | -$134K |
|
2670
Consensus Cloud Solutions
CCSI
$534M
| $4.49M | ﹤0.01% |
261,335
+220,619
| +542% | +$3.79M |
|
2671
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $4.49M | ﹤0.01% |
+75,960
| New | +$4.49M |
|
2672
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $4.48M | ﹤0.01% |
106,205
-8,875
| -8% | -$375K |
|
2673
Pediatrix Medical
MD
$1.4B
| $4.48M | ﹤0.01% |
593,053
+387,844
| +189% | +$2.93M |
|
2674
Mister Car Wash
MCW
$1.74B
| $4.48M | ﹤0.01% |
628,608
+526,471
| +515% | +$3.75M |
|
2675
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $4.47M | ﹤0.01% |
123,197
| – | – |
|