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 | |
|---|---|---|---|---|---|---|
3126
American Healthcare REIT
AHR
$7.19B
| $2.15M | ﹤0.01% |
+147,081
| New | +$2.15M |
|
3127
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.14M | ﹤0.01% |
68,686
+58,979
| +608% | +$1.84M |
|
3128
OrthoPediatrics
KIDS
$493M
| $2.14M | ﹤0.01% |
74,286
+48,580
| +189% | +$1.4M |
|
3129
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.13M | ﹤0.01% |
21,936
+11,485
| +110% | +$1.12M |
|
3130
Stoneridge
SRI
$228M
| $2.12M | ﹤0.01% |
132,768
+73,709
| +125% | +$1.18M |
|
3131
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $2.12M | ﹤0.01% |
20,675
+7,876
| +62% | +$807K |
|
3132
German American Bancorp
GABC
$1.53B
| $2.12M | ﹤0.01% |
59,877
-286,491
| -83% | -$10.1M |
|
|
RDUS
3133
DELISTED
Radius Recycling
RDUS
| $2.11M | ﹤0.01% |
138,264
+23,153
| +20% | +$354K |
|
3134
ZimVie
ZIMV
$532M
| $2.11M | ﹤0.01% |
115,514
-32,570
| -22% | -$594K |
|
3135
Boston Omaha
BOC
$425M
| $2.1M | ﹤0.01% |
155,720
+102,890
| +195% | +$1.38M |
|
3136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.09M | ﹤0.01% |
30,886
-25,368
| -45% | -$1.72M |
|
3137
Goldman Sachs
GS
$236B
| $2.09M | ﹤0.01% |
4,622
| – | – |
|
3138
iRobot
IRBT
$107M
| $2.09M | ﹤0.01% |
229,105
+34,847
| +18% | +$317K |
|
3139
Oil States International
OIS
$341M
| $2.09M | ﹤0.01% |
470,003
-538,190
| -53% | -$2.39M |
|
|
ORC
3140
Orchid Island Capital
ORC
$1.04B
| $2.08M | ﹤0.01% |
249,917
+180,938
| +262% | +$1.51M |
|
3141
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.08M | ﹤0.01% |
13,628
| – | – |
|
3142
Orrstown Financial Services
ORRF
$687M
| $2.08M | ﹤0.01% |
75,973
+52,670
| +226% | +$1.44M |
|
3143
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.07M | ﹤0.01% |
10,861
+2,823
| +35% | +$539K |
|
3144
Forrester Research
FORR
$195M
| $2.07M | ﹤0.01% |
121,413
+90,733
| +296% | +$1.55M |
|
3145
Icahn Enterprises
IEP
$4.67B
| $2.07M | ﹤0.01% |
125,742
+9,073
| +8% | +$150K |
|
|
DRD
3146
DRDGold
DRD
$1.93B
| $2.05M | ﹤0.01% |
238,490
+77,516
| +48% | +$667K |
|
|
SA
3147
Seabridge Gold
SA
$1.92B
| $2.05M | ﹤0.01% |
149,541
-37,445
| -20% | -$513K |
|
3148
Pangaea Logistics
PANL
$359M
| $2.04M | ﹤0.01% |
261,141
+50,308
| +24% | +$394K |
|
3149
Carter Bankshares
CARE
$450M
| $2.04M | ﹤0.01% |
134,935
+111,850
| +485% | +$1.69M |
|
3150
Metropolitan Bank Holding Corp
MCB
$807M
| $2.04M | ﹤0.01% |
48,429
-8,666
| -15% | -$365K |
|