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 | |
|---|---|---|---|---|---|---|
3001
Clearway Energy Class A
CWEN.A
$3.21B
| $2.68M | ﹤0.01% |
118,189
-81,717
| -41% | -$1.85M |
|
3002
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.68M | ﹤0.01% |
92,691
-208,124
| -69% | -$6.01M |
|
|
NXDR
3003
Nextdoor Holdings
NXDR
$805M
| $2.68M | ﹤0.01% |
962,549
+8,550
| +0.9% | +$23.8K |
|
3004
European Wax Center
EWCZ
$169M
| $2.67M | ﹤0.01% |
269,374
+13,651
| +5% | +$136K |
|
|
PLYM
3005
Plymouth Industrial REIT
PLYM
$980M
| $2.67M | ﹤0.01% |
125,002
+1,630
| +1% | +$34.8K |
|
3006
Grid Dynamics Holdings
GDYN
$642M
| $2.67M | ﹤0.01% |
253,949
+131,212
| +107% | +$1.38M |
|
3007
Red Violet
RDVT
$679M
| $2.67M | ﹤0.01% |
104,934
+9,066
| +9% | +$230K |
|
3008
CCC Intelligent Solutions
CCCS
$6.37B
| $2.66M | ﹤0.01% |
239,674
+155,508
| +185% | +$1.73M |
|
3009
Bank of America Series L
BAC.PRL
$3.95B
| $2.66M | ﹤0.01% |
2,220
-5
| -0.2% | -$5.98K |
|
3010
Udemy
UDMY
$1.08B
| $2.65M | ﹤0.01% |
307,411
-225,501
| -42% | -$1.95M |
|
|
SAVE
3011
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.65M | ﹤0.01% |
724,561
+572,239
| +376% | +$2.09M |
|
3012
Under Armour
UAA
$2.08B
| $2.65M | ﹤0.01% |
397,106
-65,087
| -14% | -$434K |
|
3013
Trinseo
TSE
$87.7M
| $2.63M | ﹤0.01% |
1,138,552
-439,743
| -28% | -$1.02M |
|
|
DNB
3014
DELISTED
Dun & Bradstreet
DNB
| $2.62M | ﹤0.01% |
283,117
-1,029,821
| -78% | -$9.54M |
|
3015
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.61M | ﹤0.01% |
107,092
-4,517,836
| -98% | -$110M |
|
3016
Outset Medical
OM
$243M
| $2.61M | ﹤0.01% |
45,218
+23,475
| +108% | +$1.36M |
|
|
IAUX
3017
i-80 Gold Corp
IAUX
$762M
| $2.61M | ﹤0.01% |
2,413,461
+29,925
| +1% | +$32.3K |
|
3018
Usana Health Sciences
USNA
$557M
| $2.6M | ﹤0.01% |
57,513
+18,712
| +48% | +$847K |
|
3019
Grocery Outlet
GO
$1.74B
| $2.6M | ﹤0.01% |
117,344
-51,361
| -30% | -$1.14M |
|
3020
Anterix
ATEX
$395M
| $2.59M | ﹤0.01% |
65,504
+35,409
| +118% | +$1.4M |
|
3021
Invesco Mortgage Capital
IVR
$502M
| $2.59M | ﹤0.01% |
276,648
+50,540
| +22% | +$474K |
|
|
NVRO
3022
DELISTED
NEVRO CORP.
NVRO
| $2.59M | ﹤0.01% |
307,613
-459,955
| -60% | -$3.87M |
|
3023
EverQuote
EVER
$896M
| $2.57M | ﹤0.01% |
123,237
+28,703
| +30% | +$599K |
|
3024
eXp World Holdings
EXPI
$1.75B
| $2.56M | ﹤0.01% |
226,911
-94,064
| -29% | -$1.06M |
|
3025
iShares MSCI Malaysia ETF
EWM
$245M
| $2.54M | ﹤0.01% |
112,958
| – | – |
|