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 | |
|---|---|---|---|---|---|---|
826
Alarm.com
ALRM
$2.78B
| $71.4M | 0.01% |
1,122,963
+939,073
| +511% | +$59.7M |
|
827
Badger Meter
BMI
$5.32B
| $71.2M | 0.01% |
382,055
-3,151
| -0.8% | -$587K |
|
828
SM Energy
SM
$3.11B
| $71.1M | 0.01% |
1,645,800
+82,081
| +5% | +$3.55M |
|
829
Casey's General Stores
CASY
$20.6B
| $71.1M | 0.01% |
186,419
+41,063
| +28% | +$15.7M |
|
830
Ryman Hospitality Properties
RHP
$6.4B
| $71M | 0.01% |
710,645
-203,941
| -22% | -$20.4M |
|
831
Atour Lifestyle Holdings
ATAT
$5.56B
| $70.6M | 0.01% |
3,847,808
+2,096,102
| +120% | +$38.5M |
|
832
Vanguard Total International Stock ETF
VXUS
$104B
| $70.5M | 0.01% |
1,169,632
+262,041
| +29% | +$15.8M |
|
833
Natural Resource Partners
NRP
$1.35B
| $70.3M | 0.01% |
783,946
-128,465
| -14% | -$11.5M |
|
834
Nutanix
NTNX
$21.4B
| $70.1M | 0.01% |
1,233,303
+509,219
| +70% | +$28.9M |
|
835
Teva Pharmaceuticals
TEVA
$22.8B
| $69.7M | 0.01% |
4,290,647
+746,787
| +21% | +$12.1M |
|
836
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $69.7M | 0.01% |
1,810,360
-116,048
| -6% | -$4.47M |
|
837
Sarepta Therapeutics
SRPT
$1.82B
| $69.5M | 0.01% |
439,577
+189,530
| +76% | +$29.9M |
|
838
Regency Centers
REG
$13.1B
| $69.4M | 0.01% |
1,115,920
-155,050
| -12% | -$9.64M |
|
839
Rollins
ROL
$28B
| $69.2M | 0.01% |
1,418,020
+511,918
| +56% | +$25M |
|
840
Waters Corp
WAT
$17.9B
| $69.1M | 0.01% |
238,121
+105,513
| +80% | +$30.6M |
|
841
Barclays
BCS
$72.7B
| $69M | 0.01% |
6,446,562
-611,701
| -9% | -$6.55M |
|
842
Goodyear
GT
$2.43B
| $68.3M | 0.01% |
6,020,078
-2,141,418
| -26% | -$24.3M |
|
843
Cloudflare
NET
$79.8B
| $68.1M | 0.01% |
822,472
+36,661
| +5% | +$3.04M |
|
844
Modine Manufacturing
MOD
$7.93B
| $67.9M | 0.01% |
677,655
+16,571
| +3% | +$1.66M |
|
845
FirstEnergy
FE
$25B
| $67.8M | 0.01% |
1,771,069
-489,069
| -22% | -$18.7M |
|
846
Integer Holdings
ITGR
$3.66B
| $67.5M | 0.01% |
582,882
+164,621
| +39% | +$19.1M |
|
847
Alliant Energy
LNT
$16.6B
| $67.3M | 0.01% |
1,321,946
-405,838
| -23% | -$20.7M |
|
848
Aaon
AAON
$6.8B
| $67.3M | 0.01% |
770,906
+146,541
| +23% | +$12.8M |
|
849
InterContinental Hotels
IHG
$18.8B
| $67M | 0.01% |
632,537
+1,011
| +0.2% | +$107K |
|
850
Ameris Bancorp
ABCB
$5.08B
| $66.4M | 0.01% |
1,319,584
+75,163
| +6% | +$3.78M |
|