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 | |
|---|---|---|---|---|---|---|
|
PRSU
2751
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.06M | ﹤0.01% |
119,451
+39,360
| +49% | +$1.34M |
|
2752
Ethan Allen Interiors
ETD
$741M
| $4.06M | ﹤0.01% |
145,584
-176,529
| -55% | -$4.92M |
|
2753
Hackett Group
HCKT
$570M
| $4.06M | ﹤0.01% |
186,917
+63,326
| +51% | +$1.38M |
|
|
ECO
2754
Okeanis Eco Tankers
ECO
$971M
| $4.05M | ﹤0.01% |
126,098
+43,590
| +53% | +$1.4M |
|
|
NTST
2755
NETSTREIT Corp
NTST
$1.76B
| $4.05M | ﹤0.01% |
251,312
+132,502
| +112% | +$2.13M |
|
2756
Varex Imaging
VREX
$483M
| $4.04M | ﹤0.01% |
274,476
+70,791
| +35% | +$1.04M |
|
2757
VSE Corp
VSEC
$3.56B
| $4.04M | ﹤0.01% |
45,721
+26,098
| +133% | +$2.3M |
|
2758
AMERISAFE
AMSF
$824M
| $4.03M | ﹤0.01% |
91,848
-915
| -1% | -$40.2K |
|
2759
Perion Network
PERI
$427M
| $4.03M | ﹤0.01% |
482,278
+236,631
| +96% | +$1.98M |
|
|
JKS
2760
JinkoSolar
JKS
$1.35B
| $4.01M | ﹤0.01% |
193,464
+11,891
| +7% | +$246K |
|
2761
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $4.01M | ﹤0.01% |
35,307
-64,550
| -65% | -$7.32M |
|
2762
Chefs' Warehouse
CHEF
$2.68B
| $4M | ﹤0.01% |
102,241
-25,528
| -20% | -$998K |
|
2763
YPF
YPF
$10.9B
| $3.99M | ﹤0.01% |
198,525
+6,897
| +4% | +$139K |
|
2764
Grindr
GRND
$3.02B
| $3.99M | ﹤0.01% |
325,817
+97,280
| +43% | +$1.19M |
|
2765
Vitesse Energy
VTS
$952M
| $3.98M | ﹤0.01% |
167,963
+46,299
| +38% | +$1.1M |
|
2766
John B. Sanfilippo & Son
JBSS
$754M
| $3.98M | ﹤0.01% |
40,958
+5,162
| +14% | +$502K |
|
2767
Companhia Siderúrgica Nacional
SID
$2.07B
| $3.98M | ﹤0.01% |
1,728,721
-2,083,784
| -55% | -$4.79M |
|
2768
Harmonic Inc
HLIT
$1.14B
| $3.98M | ﹤0.01% |
337,775
-23,498
| -7% | -$277K |
|
2769
Global X Copper Miners ETF NEW
COPX
$2.35B
| $3.96M | ﹤0.01% |
87,700
+21,939
| +33% | +$990K |
|
2770
TTEC Holdings
TTEC
$174M
| $3.92M | ﹤0.01% |
666,966
+347,903
| +109% | +$2.05M |
|
2771
Gentherm
THRM
$1.08B
| $3.91M | ﹤0.01% |
79,220
+11,186
| +16% | +$552K |
|
2772
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $3.9M | ﹤0.01% |
+71,633
| New | +$3.9M |
|
2773
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $3.9M | ﹤0.01% |
3,280
| – | – |
|
|
BRKL
2774
DELISTED
Brookline Bancorp
BRKL
| $3.9M | ﹤0.01% |
466,585
+2,703
| +0.6% | +$22.6K |
|
2775
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
| $3.89M | ﹤0.01% |
62,610
+17,638
| +39% | +$1.1M |
|