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 | |
|---|---|---|---|---|---|---|
2776
Gogo Inc
GOGO
$1.28B
| $3.88M | ﹤0.01% |
403,250
+134,646
| +50% | +$1.3M |
|
2777
Opko Health
OPK
$1.1B
| $3.87M | ﹤0.01% |
3,098,322
-18,669
| -0.6% | -$23.3K |
|
2778
Tompkins Financial
TMP
$992M
| $3.87M | ﹤0.01% |
79,062
+43,674
| +123% | +$2.14M |
|
2779
EPR Properties
EPR
$4.44B
| $3.86M | ﹤0.01% |
91,915
-14,444
| -14% | -$606K |
|
|
LAR
2780
Lithium Argentina AG
LAR
$521M
| $3.85M | ﹤0.01% |
1,202,703
+436,555
| +57% | +$1.4M |
|
2781
ProFrac Holding
ACDC
$664M
| $3.84M | ﹤0.01% |
517,870
+205,438
| +66% | +$1.52M |
|
2782
REX American Resources
REX
$1.01B
| $3.84M | ﹤0.01% |
84,150
+2,042
| +2% | +$93.1K |
|
2783
Worthington Enterprises
WOR
$3.18B
| $3.83M | ﹤0.01% |
81,011
-47,400
| -37% | -$2.24M |
|
2784
Horizon Bancorp
HBNC
$833M
| $3.83M | ﹤0.01% |
309,946
-48,128
| -13% | -$595K |
|
2785
SPDR Portfolio TIPS ETF
SPIP
$989M
| $3.83M | ﹤0.01% |
150,712
-82,402
| -35% | -$2.09M |
|
2786
SpartanNash
SPTN
$890M
| $3.83M | ﹤0.01% |
204,070
-148,860
| -42% | -$2.79M |
|
2787
LendingClub
LC
$1.97B
| $3.83M | ﹤0.01% |
452,205
+82,279
| +22% | +$696K |
|
2788
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.83M | ﹤0.01% |
51,970
+9,536
| +22% | +$702K |
|
2789
Viasat
VSAT
$4.42B
| $3.82M | ﹤0.01% |
300,741
+248,177
| +472% | +$3.15M |
|
2790
3D Systems Corporation
DDD
$299M
| $3.82M | ﹤0.01% |
1,243,299
+478,775
| +63% | +$1.47M |
|
|
DQ
2791
Daqo New Energy
DQ
$1.84B
| $3.82M | ﹤0.01% |
261,413
+156,008
| +148% | +$2.28M |
|
2792
Metallus
MTUS
$710M
| $3.81M | ﹤0.01% |
187,926
+38,231
| +26% | +$775K |
|
2793
Phibro Animal Health
PAHC
$1.6B
| $3.81M | ﹤0.01% |
226,935
+4,517
| +2% | +$75.8K |
|
2794
Adaptive Biotechnologies
ADPT
$1.99B
| $3.79M | ﹤0.01% |
1,048,012
+421,291
| +67% | +$1.53M |
|
2795
Corsair Gaming
CRSR
$948M
| $3.79M | ﹤0.01% |
343,317
+193,635
| +129% | +$2.14M |
|
2796
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $3.78M | ﹤0.01% |
170,848
+55,737
| +48% | +$1.23M |
|
2797
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $3.78M | ﹤0.01% |
99,672
+87,120
| +694% | +$3.3M |
|
|
BELFB
2798
Bel Fuse Class B
BELFB
$1.85B
| $3.78M | ﹤0.01% |
57,883
+30,213
| +109% | +$1.97M |
|
2799
MP Materials
MP
$11.7B
| $3.76M | ﹤0.01% |
295,419
+125,232
| +74% | +$1.59M |
|
2800
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $3.76M | ﹤0.01% |
+46,373
| New | +$3.76M |
|