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 | |
|---|---|---|---|---|---|---|
926
SITE Centers
SITC
$474M
| $57.3M | 0.01% |
5,062,064
-865,620
| -15% | -$9.79M |
|
927
Snap-on
SNA
$17.3B
| $57M | 0.01% |
218,156
-25,882
| -11% | -$6.77M |
|
928
Gerdau
GGB
$6.21B
| $57M | 0.01% |
17,275,197
-2,275,213
| -12% | -$7.51M |
|
929
Viking Therapeutics
VKTX
$2.89B
| $56.9M | 0.01% |
1,074,200
+432,004
| +67% | +$22.9M |
|
930
ASE Group
ASX
$24.2B
| $56.9M | 0.01% |
4,978,505
-587,296
| -11% | -$6.71M |
|
931
Mizuho Financial
MFG
$82.4B
| $56.8M | 0.01% |
13,429,099
+104,324
| +0.8% | +$441K |
|
932
Alight
ALIT
$1.99B
| $56.3M | 0.01% |
7,629,404
+4,668,147
| +158% | +$34.5M |
|
933
Eastman Chemical
EMN
$7.8B
| $56.2M | 0.01% |
573,772
+206,420
| +56% | +$20.2M |
|
934
CAVA Group
CAVA
$7.46B
| $56.2M | 0.01% |
605,962
+13,123
| +2% | +$1.22M |
|
935
Revolution Medicines
RVMD
$8.64B
| $56.2M | 0.01% |
1,448,095
+324,645
| +29% | +$12.6M |
|
936
Invesco Galaxy Bitcoin ETF
BTCO
$930M
| $56.2M | 0.01% |
+940,443
| New | +$56.2M |
|
937
Commercial Metals
CMC
$6.63B
| $56.1M | 0.01% |
1,020,502
+2,317
| +0.2% | +$127K |
|
938
Macy's
M
$4.67B
| $56M | 0.01% |
2,916,836
+1,068,501
| +58% | +$20.5M |
|
939
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $55.9M | 0.01% |
716,180
-4,570
| -0.6% | -$357K |
|
940
Liberty Broadband Class C
LBRDK
$8.72B
| $55.7M | 0.01% |
1,016,017
+404,348
| +66% | +$22.2M |
|
941
First Industrial Realty Trust
FR
$6.97B
| $55.7M | 0.01% |
1,171,659
-215,365
| -16% | -$10.2M |
|
942
Vaxcyte
PCVX
$4.29B
| $55.6M | 0.01% |
736,739
+38,247
| +5% | +$2.89M |
|
943
AerCap
AER
$22.1B
| $55.5M | 0.01% |
595,591
+40,170
| +7% | +$3.74M |
|
944
Procore
PCOR
$10.6B
| $55.4M | 0.01% |
836,207
-23,666
| -3% | -$1.57M |
|
945
Prudential
PUK
$35.8B
| $55.4M | 0.01% |
3,024,889
+1,239,256
| +69% | +$22.7M |
|
|
SGI
946
Somnigroup International Inc.
SGI
$18.1B
| $55.4M | 0.01% |
1,169,485
-312,886
| -21% | -$14.8M |
|
947
Reliance Steel & Aluminium
RS
$15.6B
| $55.2M | 0.01% |
193,439
+9,462
| +5% | +$2.7M |
|
948
Americold
COLD
$3.88B
| $55.1M | 0.01% |
2,157,429
+34,156
| +2% | +$872K |
|
949
MoonLake Immunotherapeutics
MLTX
$3.45B
| $55M | 0.01% |
1,251,747
+1,093,587
| +691% | +$48.1M |
|
950
Kaspi.kz JSC
KSPI
$16.2B
| $54.9M | 0.01% |
+425,708
| New | +$54.9M |
|