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 | |
|---|---|---|---|---|---|---|
2726
Applied Digital
APLD
$5.07B
| $4.22M | ﹤0.01% |
709,559
+247,480
| +54% | +$1.47M |
|
2727
AerSale
ASLE
$407M
| $4.21M | ﹤0.01% |
609,037
+164,268
| +37% | +$1.14M |
|
2728
First Busey Corp
BUSE
$2.18B
| $4.18M | ﹤0.01% |
172,738
+32,466
| +23% | +$786K |
|
2729
PRA Group
PRAA
$651M
| $4.17M | ﹤0.01% |
212,339
+95,536
| +82% | +$1.88M |
|
2730
Fresh Del Monte Produce
FDP
$1.7B
| $4.17M | ﹤0.01% |
190,868
+23,116
| +14% | +$505K |
|
2731
Virtu Financial
VIRT
$3.06B
| $4.17M | ﹤0.01% |
185,625
+75,227
| +68% | +$1.69M |
|
2732
Emergent Biosolutions
EBS
$427M
| $4.17M | ﹤0.01% |
610,969
+318,016
| +109% | +$2.17M |
|
2733
National Fuel Gas
NFG
$7.92B
| $4.15M | ﹤0.01% |
76,612
-46,610
| -38% | -$2.53M |
|
2734
HCI Group
HCI
$2.31B
| $4.15M | ﹤0.01% |
44,972
+14,770
| +49% | +$1.36M |
|
2735
Vicor
VICR
$2.33B
| $4.14M | ﹤0.01% |
124,874
+52,757
| +73% | +$1.75M |
|
2736
Dream Finders Homes
DFH
$2.67B
| $4.14M | ﹤0.01% |
160,316
+26,471
| +20% | +$683K |
|
2737
NovoCure
NVCR
$1.42B
| $4.14M | ﹤0.01% |
241,513
-88,391
| -27% | -$1.51M |
|
2738
Lindsay Corp
LNN
$1.52B
| $4.14M | ﹤0.01% |
33,651
+5,344
| +19% | +$657K |
|
|
DEA
2739
Easterly Government Properties
DEA
$1.06B
| $4.13M | ﹤0.01% |
133,553
+20,122
| +18% | +$622K |
|
2740
Thryv Holdings
THRY
$536M
| $4.12M | ﹤0.01% |
231,463
-89,968
| -28% | -$1.6M |
|
2741
Quanterix
QTRX
$231M
| $4.12M | ﹤0.01% |
312,022
+75,291
| +32% | +$995K |
|
2742
Calavo Growers
CVGW
$490M
| $4.12M | ﹤0.01% |
181,431
-7,839
| -4% | -$178K |
|
2743
Smith & Wesson
SWBI
$419M
| $4.11M | ﹤0.01% |
286,603
-327,378
| -53% | -$4.69M |
|
2744
Five Point Holdings
FPH
$429M
| $4.1M | ﹤0.01% |
1,400,021
+6
| +0% | +$18 |
|
|
DCBO
2745
Docebo
DCBO
$880M
| $4.1M | ﹤0.01% |
106,123
+19,685
| +23% | +$760K |
|
2746
Banco Macro
BMA
$2.71B
| $4.1M | ﹤0.01% |
71,483
+16,276
| +29% | +$933K |
|
2747
White Mountains Insurance
WTM
$4.42B
| $4.1M | ﹤0.01% |
2,254
+406
| +22% | +$738K |
|
2748
MGP Ingredients
MGPI
$591M
| $4.09M | ﹤0.01% |
54,975
-5,502
| -9% | -$409K |
|
2749
Open Lending Corp
LPRO
$255M
| $4.07M | ﹤0.01% |
729,223
+372,097
| +104% | +$2.08M |
|
2750
International Money Express
IMXI
$430M
| $4.06M | ﹤0.01% |
195,007
+109,607
| +128% | +$2.28M |
|