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 | |
|---|---|---|---|---|---|---|
776
H&R Block
HRB
$6.73B
| $81.4M | 0.01% |
1,501,656
+724,736
| +93% | +$39.3M |
|
777
International Paper
IP
$24.5B
| $81.3M | 0.01% |
1,885,090
+391,680
| +26% | +$16.9M |
|
778
Kellanova
K
$27.5B
| $81.2M | 0.01% |
1,407,249
+6,447
| +0.5% | +$372K |
|
|
ALX
779
Alexander's
ALX
$1.22B
| $80.9M | 0.01% |
359,619
+16,332
| +5% | +$3.67M |
|
780
DTE Energy
DTE
$28.2B
| $80.6M | 0.01% |
726,031
-103,501
| -12% | -$11.5M |
|
781
Magna International
MGA
$12.9B
| $80.5M | 0.01% |
1,920,323
-837,437
| -30% | -$35.1M |
|
782
NetEase
NTES
$92.3B
| $80.2M | 0.01% |
839,519
+74,788
| +10% | +$7.15M |
|
783
SPX Corp
SPXC
$9.29B
| $80M | 0.01% |
563,147
+10,504
| +2% | +$1.49M |
|
784
Pinterest
PINS
$24B
| $80M | 0.01% |
1,815,375
-552,003
| -23% | -$24.3M |
|
785
Steris
STE
$24B
| $79.9M | 0.01% |
364,069
+25,974
| +8% | +$5.7M |
|
786
Insmed
INSM
$30.8B
| $79.7M | 0.01% |
1,189,901
+436,291
| +58% | +$29.2M |
|
|
BPMC
787
DELISTED
Blueprint Medicines
BPMC
| $79.7M | 0.01% |
739,238
+172,584
| +30% | +$18.6M |
|
|
WBA
788
DELISTED
Walgreens Boots Alliance
WBA
| $79.6M | 0.01% |
6,577,782
+768,016
| +13% | +$9.29M |
|
789
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $79.5M | 0.01% |
+1,516,302
| New | +$79.5M |
|
790
Warner Bros
WBD
$31B
| $79.4M | 0.01% |
10,673,394
+7,750,072
| +265% | +$57.7M |
|
791
J.M. Smucker
SJM
$11.7B
| $79.3M | 0.01% |
727,259
+423,690
| +140% | +$46.2M |
|
792
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $78.1M | 0.01% |
834,197
+133,829
| +19% | +$12.5M |
|
793
The GEO Group
GEO
$3.01B
| $77.9M | 0.01% |
5,424,732
-844,677
| -13% | -$12.1M |
|
794
Krystal Biotech
KRYS
$3.98B
| $77.6M | 0.01% |
422,331
-12,243
| -3% | -$2.25M |
|
795
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $77.4M | 0.01% |
1,536,131
-85,105
| -5% | -$4.29M |
|
796
Arbor Realty Trust
ABR
$2.26B
| $77.3M | 0.01% |
5,388,502
-1,870,805
| -26% | -$26.8M |
|
797
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $77.1M | 0.01% |
3,383,400
-87,342
| -3% | -$1.99M |
|
798
American Eagle Outfitters
AEO
$3.34B
| $77M | 0.01% |
3,859,195
+1,948,616
| +102% | +$38.9M |
|
|
FL
799
DELISTED
Foot Locker
FL
| $76.9M | 0.01% |
3,084,360
+339,878
| +12% | +$8.47M |
|
800
Onto Innovation
ONTO
$5.2B
| $76.5M | 0.01% |
348,416
-12,326
| -3% | -$2.71M |
|