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 | |
|---|---|---|---|---|---|---|
751
Penumbra
PEN
$10.6B
| $87.3M | 0.01% |
485,005
+398,620
| +461% | +$71.7M |
|
752
GDS Holdings
GDS
$6.42B
| $87M | 0.01% |
9,370,094
+5,314,253
| +131% | +$49.4M |
|
753
Ally Financial
ALLY
$12.7B
| $87M | 0.01% |
2,193,545
+615,720
| +39% | +$24.4M |
|
754
Bunge Global
BG
$16.5B
| $87M | 0.01% |
814,998
+114,554
| +16% | +$12.2M |
|
755
Scorpio Tankers
STNG
$2.92B
| $87M | 0.01% |
1,069,671
-117,872
| -10% | -$9.58M |
|
756
Healthpeak Properties
DOC
$12.5B
| $86.9M | 0.01% |
4,434,495
+1,432,573
| +48% | +$28.1M |
|
757
Pool Corp
POOL
$11.9B
| $86.8M | 0.01% |
282,488
-71,523
| -20% | -$22M |
|
758
4D Molecular Therapeutics
FDMT
$324M
| $86.8M | 0.01% |
4,134,254
+1,076,405
| +35% | +$22.6M |
|
759
Huazhu Hotels Group
HTHT
$11.4B
| $86.5M | 0.01% |
2,597,091
+1,126,500
| +77% | +$37.5M |
|
760
National Grid
NGG
$70.1B
| $86.4M | 0.01% |
1,591,823
-306,332
| -16% | -$16.6M |
|
761
Liberty Media Series C
FWONK
$24.7B
| $86.4M | 0.01% |
1,202,839
+349,428
| +41% | +$25.1M |
|
762
Darling Ingredients
DAR
$4.95B
| $86.2M | 0.01% |
2,345,234
+537,809
| +30% | +$19.8M |
|
763
WEC Energy
WEC
$35.2B
| $86.1M | 0.01% |
1,097,071
-267,605
| -20% | -$21M |
|
764
Kinsale Capital Group
KNSL
$9.92B
| $85.9M | 0.01% |
223,009
-31,901
| -13% | -$12.3M |
|
765
iShares US Technology ETF
IYW
$23.8B
| $84.9M | 0.01% |
563,886
+210,447
| +60% | +$31.7M |
|
766
NVR
NVR
$23B
| $84.7M | 0.01% |
11,159
+2,195
| +24% | +$16.7M |
|
767
Baxter International
BAX
$12.3B
| $84.6M | 0.01% |
2,529,517
+99,387
| +4% | +$3.32M |
|
768
Fabrinet
FN
$13.3B
| $84.5M | 0.01% |
345,058
+200,409
| +139% | +$49.1M |
|
769
Emcor
EME
$28.4B
| $83.2M | 0.01% |
227,959
+22,598
| +11% | +$8.25M |
|
770
LPL Financial
LPLA
$27.4B
| $83.2M | 0.01% |
297,723
-18,237
| -6% | -$5.09M |
|
771
Soho House & Co
SHCO
$1.73B
| $83.1M | 0.01% |
15,647,480
-2
| -0% | -$11 |
|
772
Saia
SAIA
$8.19B
| $83M | 0.01% |
174,933
-1,584
| -0.9% | -$751K |
|
773
Vanguard Extended Market ETF
VXF
$24.1B
| $82.8M | 0.01% |
490,394
+34,314
| +8% | +$5.79M |
|
774
Comfort Systems
FIX
$26.5B
| $81.7M | 0.01% |
268,682
-98,514
| -27% | -$30M |
|
775
Hasbro
HAS
$10.9B
| $81.5M | 0.01% |
1,393,194
+514,227
| +59% | +$30.1M |
|