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 | |
|---|---|---|---|---|---|---|
2901
SoundHound AI
SOUN
$5.99B
| $3.23M | ﹤0.01% |
817,229
+115,005
| +16% | +$454K |
|
2902
America's Car Mart
CRMT
$278M
| $3.19M | ﹤0.01% |
52,999
+14,972
| +39% | +$901K |
|
2903
Trupanion
TRUP
$1.94B
| $3.19M | ﹤0.01% |
108,463
+46,373
| +75% | +$1.36M |
|
|
ORLA
2904
Orla Mining
ORLA
$4.14B
| $3.19M | ﹤0.01% |
830,194
+396,390
| +91% | +$1.52M |
|
2905
AMC Entertainment Holdings
AMC
$1.48B
| $3.19M | ﹤0.01% |
639,774
+208,967
| +49% | +$1.04M |
|
2906
Westlake Chemical Partners
WLKP
$767M
| $3.17M | ﹤0.01% |
140,463
+885
| +0.6% | +$20K |
|
2907
iShares MSCI Taiwan ETF
EWT
$6.53B
| $3.17M | ﹤0.01% |
58,521
-335,389
| -85% | -$18.2M |
|
2908
Miller Industries
MLR
$458M
| $3.17M | ﹤0.01% |
57,575
+15,273
| +36% | +$840K |
|
2909
Ameresco
AMRC
$1.51B
| $3.17M | ﹤0.01% |
109,907
-23,297
| -17% | -$671K |
|
2910
LSB Industries
LXU
$596M
| $3.16M | ﹤0.01% |
386,613
+229,901
| +147% | +$1.88M |
|
2911
Dine Brands
DIN
$375M
| $3.16M | ﹤0.01% |
87,312
-165,167
| -65% | -$5.98M |
|
2912
Petco
WOOF
$970M
| $3.16M | ﹤0.01% |
835,125
-749,584
| -47% | -$2.83M |
|
2913
HarborOne Bancorp
HONE
$558M
| $3.15M | ﹤0.01% |
282,993
+38,337
| +16% | +$427K |
|
2914
Compass Diversified
CODI
$526M
| $3.15M | ﹤0.01% |
143,697
+34,758
| +32% | +$761K |
|
2915
Couchbase
BASE
$1.35B
| $3.14M | ﹤0.01% |
172,195
-120,529
| -41% | -$2.2M |
|
2916
HealthStream
HSTM
$859M
| $3.14M | ﹤0.01% |
112,661
+41,330
| +58% | +$1.15M |
|
2917
Schneider National
SNDR
$4.23B
| $3.14M | ﹤0.01% |
129,979
-12,133
| -9% | -$293K |
|
2918
Turning Point Brands
TPB
$1.85B
| $3.14M | ﹤0.01% |
97,791
+3,804
| +4% | +$122K |
|
2919
Neumora Therapeutics
NMRA
$248M
| $3.13M | ﹤0.01% |
318,457
+155,878
| +96% | +$1.53M |
|
2920
Vita Coco
COCO
$2.25B
| $3.13M | ﹤0.01% |
112,373
+55,692
| +98% | +$1.55M |
|
2921
IDT Corp
IDT
$1.68B
| $3.13M | ﹤0.01% |
87,080
+19,037
| +28% | +$684K |
|
2922
TriMas Corp
TRS
$1.61B
| $3.12M | ﹤0.01% |
122,234
+19,693
| +19% | +$503K |
|
2923
Aurora
AUR
$10.7B
| $3.12M | ﹤0.01% |
1,125,628
+581,955
| +107% | +$1.61M |
|
2924
Playtika
PLTK
$1.39B
| $3.11M | ﹤0.01% |
395,299
-100,713
| -20% | -$793K |
|
2925
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.11M | ﹤0.01% |
20,189
+13,326
| +194% | +$2.05M |
|