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 | |
|---|---|---|---|---|---|---|
2851
Alignment Healthcare
ALHC
$3.23B
| $3.5M | ﹤0.01% |
447,551
-30,299
| -6% | -$237K |
|
2852
1-800-Flowers.com
FLWS
$345M
| $3.5M | ﹤0.01% |
367,371
+106,588
| +41% | +$1.01M |
|
2853
Fulcrum Therapeutics
FULC
$382M
| $3.48M | ﹤0.01% |
560,492
-249,778
| -31% | -$1.55M |
|
2854
PureCycle Technologies
PCT
$2.45B
| $3.47M | ﹤0.01% |
586,311
+355,514
| +154% | +$2.1M |
|
2855
iRadimed
IRMD
$911M
| $3.47M | ﹤0.01% |
78,993
+45,712
| +137% | +$2.01M |
|
2856
Sibanye-Stillwater
SBSW
$6.24B
| $3.45M | ﹤0.01% |
794,143
-1,404,285
| -64% | -$6.11M |
|
2857
Mitek Systems
MITK
$455M
| $3.45M | ﹤0.01% |
308,149
+78,067
| +34% | +$873K |
|
2858
Reynolds Consumer Products
REYN
$4.76B
| $3.44M | ﹤0.01% |
123,025
-148,943
| -55% | -$4.17M |
|
2859
Paysafe
PSFE
$821M
| $3.44M | ﹤0.01% |
194,414
+116,539
| +150% | +$2.06M |
|
2860
Hawkins
HWKN
$3.64B
| $3.43M | ﹤0.01% |
37,736
+11,308
| +43% | +$1.03M |
|
2861
iShares US Regional Banks ETF
IAT
$647M
| $3.43M | ﹤0.01% |
82,703
+26,211
| +46% | +$1.09M |
|
2862
RPC Inc
RES
$988M
| $3.43M | ﹤0.01% |
548,146
+66,565
| +14% | +$416K |
|
2863
Rayonier
RYN
$4.02B
| $3.42M | ﹤0.01% |
123,661
-58,410
| -32% | -$1.62M |
|
2864
United States Lime & Minerals
USLM
$3.71B
| $3.42M | ﹤0.01% |
46,925
+6,540
| +16% | +$476K |
|
2865
C4 Therapeutics
CCCC
$254M
| $3.41M | ﹤0.01% |
737,835
-543,407
| -42% | -$2.51M |
|
2866
Barrett Business Services
BBSI
$1.2B
| $3.4M | ﹤0.01% |
103,850
-37,486
| -27% | -$1.23M |
|
2867
Criteo
CRTO
$1.14B
| $3.39M | ﹤0.01% |
90,005
+29,225
| +48% | +$1.1M |
|
2868
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.39M | ﹤0.01% |
38,429
+11,542
| +43% | +$1.02M |
|
|
DHC
2869
Diversified Healthcare Trust
DHC
$1.07B
| $3.39M | ﹤0.01% |
1,110,370
+415,026
| +60% | +$1.27M |
|
2870
Midland States Bancorp
MSBI
$384M
| $3.38M | ﹤0.01% |
149,331
-125,499
| -46% | -$2.84M |
|
2871
Centrus Energy
LEU
$4.43B
| $3.38M | ﹤0.01% |
79,104
+43,689
| +123% | +$1.87M |
|
2872
iShares Core Conservative Allocation ETF
AOK
$641M
| $3.38M | ﹤0.01% |
91,532
+51,270
| +127% | +$1.89M |
|
2873
Unitil
UTL
$829M
| $3.37M | ﹤0.01% |
65,085
+13,852
| +27% | +$717K |
|
2874
Ventyx Biosciences
VTYX
$164M
| $3.37M | ﹤0.01% |
1,459,131
-224,957
| -13% | -$520K |
|
|
HTB
2875
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.37M | ﹤0.01% |
112,145
+40,029
| +56% | +$1.2M |
|