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 | |
|---|---|---|---|---|---|---|
876
Pinnacle Financial Partners
PNFP
$7.53B
| $62.6M | 0.01% |
782,732
+49,954
| +7% | +$4M |
|
877
Williams-Sonoma
WSM
$24.9B
| $62.6M | 0.01% |
443,582
-308,932
| -41% | -$43.6M |
|
878
ITT
ITT
$13.9B
| $62.5M | 0.01% |
483,754
+18,563
| +4% | +$2.4M |
|
879
Pure Storage
PSTG
$26.9B
| $62.5M | 0.01% |
972,666
-407,940
| -30% | -$26.2M |
|
880
iShares Core S&P US Value ETF
IUSV
$22.1B
| $62.4M | 0.01% |
708,037
-33,142
| -4% | -$2.92M |
|
881
SouthState Bank Corporation
SSB
$10.3B
| $62.3M | 0.01% |
815,801
+180,068
| +28% | +$13.8M |
|
882
PennyMac Financial
PFSI
$6.49B
| $62.1M | 0.01% |
656,349
+181,500
| +38% | +$17.2M |
|
883
Antero Midstream
AM
$8.76B
| $62M | 0.01% |
4,205,999
+412,964
| +11% | +$6.09M |
|
884
Lloyds Banking Group
LYG
$66.7B
| $61.7M | 0.01% |
22,605,229
+412,022
| +2% | +$1.12M |
|
885
Cytokinetics
CYTK
$6.36B
| $61.7M | 0.01% |
1,138,154
+446,705
| +65% | +$24.2M |
|
886
Bio-Techne
TECH
$8.25B
| $61.5M | 0.01% |
858,873
+104,979
| +14% | +$7.52M |
|
887
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $61.5M | 0.01% |
1,318,462
+13,960
| +1% | +$651K |
|
888
HealthEquity
HQY
$7.93B
| $61.4M | 0.01% |
711,915
-414,037
| -37% | -$35.7M |
|
889
Bombardier Recreational Products
DOOO
$4.75B
| $61.3M | 0.01% |
957,897
+226,956
| +31% | +$14.5M |
|
890
Infosys
INFY
$70.5B
| $61M | 0.01% |
3,275,521
-497,892
| -13% | -$9.27M |
|
891
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $61M | 0.01% |
711,839
-214
| -0% | -$18.3K |
|
892
Mr. Cooper
COOP
$14.7B
| $60.9M | 0.01% |
750,037
-193,013
| -20% | -$15.7M |
|
893
Global Payments
GPN
$20.9B
| $60.9M | 0.01% |
630,037
-432,440
| -41% | -$41.8M |
|
894
Terreno Realty
TRNO
$6.03B
| $60.6M | 0.01% |
1,023,490
-120,033
| -10% | -$7.1M |
|
895
PBF Energy
PBF
$3.32B
| $60.4M | 0.01% |
1,312,502
+255,394
| +24% | +$11.8M |
|
896
Curtiss-Wright
CW
$19.2B
| $60.3M | 0.01% |
222,594
+17,214
| +8% | +$4.66M |
|
897
Home BancShares
HOMB
$5.76B
| $60.3M | 0.01% |
2,516,320
+189,669
| +8% | +$4.54M |
|
898
Group 1 Automotive
GPI
$6.28B
| $60.3M | 0.01% |
202,693
-32,143
| -14% | -$9.56M |
|
899
Cullen/Frost Bankers
CFR
$8.19B
| $60.1M | 0.01% |
591,625
+81,902
| +16% | +$8.32M |
|
900
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $60.1M | 0.01% |
2,024,202
+35,757
| +2% | +$1.06M |
|