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 | |
|---|---|---|---|---|---|---|
951
Weyerhaeuser
WY
$18.6B
| $54.7M | 0.01% |
1,928,011
-683,310
| -26% | -$19.4M |
|
952
AB InBev
BUD
$115B
| $54.7M | 0.01% |
941,054
-377,565
| -29% | -$22M |
|
953
Itron
ITRI
$5.51B
| $54.5M | 0.01% |
551,162
-304,484
| -36% | -$30.1M |
|
954
Piper Sandler
PIPR
$6.13B
| $54.5M | 0.01% |
236,962
+21,779
| +10% | +$5.01M |
|
955
PENN Entertainment
PENN
$2.92B
| $54.5M | 0.01% |
2,817,005
-72,956
| -3% | -$1.41M |
|
956
Evergy
EVRG
$16.6B
| $54.5M | 0.01% |
1,028,129
-41,830
| -4% | -$2.22M |
|
957
PagerDuty
PD
$1.55B
| $54.3M | 0.01% |
2,368,668
+551,207
| +30% | +$12.6M |
|
958
Macerich
MAC
$4.61B
| $54.3M | 0.01% |
3,513,819
+1,455,504
| +71% | +$22.5M |
|
959
Paycom
PAYC
$12.7B
| $54.3M | 0.01% |
379,284
+140,647
| +59% | +$20.1M |
|
960
Rambus
RMBS
$9.53B
| $54M | 0.01% |
919,387
-248,772
| -21% | -$14.6M |
|
961
Advanced Drainage Systems
WMS
$11.4B
| $54M | 0.01% |
336,697
+149,537
| +80% | +$24M |
|
962
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $53.9M | 0.01% |
1,016,426
+372,771
| +58% | +$19.8M |
|
963
Gen Digital
GEN
$18.3B
| $53.4M | 0.01% |
2,138,970
+1,043,007
| +95% | +$26.1M |
|
964
Dynavax Technologies
DVAX
$1.14B
| $53.4M | 0.01% |
4,753,388
+581,969
| +14% | +$6.54M |
|
965
Texas Pacific Land
TPL
$21.6B
| $53.3M | 0.01% |
72,536
+56,823
| +362% | +$41.7M |
|
966
United Microelectronic
UMC
$17B
| $53.2M | 0.01% |
6,074,305
-856,729
| -12% | -$7.5M |
|
967
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $53.2M | 0.01% |
1,001,386
+171,432
| +21% | +$9.11M |
|
968
Nexstar Media Group
NXST
$6.25B
| $53.1M | 0.01% |
319,923
+59,063
| +23% | +$9.81M |
|
969
Aecom
ACM
$16.9B
| $53.1M | 0.01% |
602,106
+186,768
| +45% | +$16.5M |
|
|
HOLI
970
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $53M | 0.01% |
2,450,542
+876,061
| +56% | +$19M |
|
971
VanEck Gold Miners ETF
GDX
$21B
| $53M | 0.01% |
1,560,832
-303,144
| -16% | -$10.3M |
|
972
Stifel
SF
$11.8B
| $52.9M | 0.01% |
629,017
+19,577
| +3% | +$1.65M |
|
973
argenx
ARGX
$46.7B
| $52.9M | 0.01% |
123,041
+1,593
| +1% | +$685K |
|
974
Atlassian
TEAM
$46.4B
| $52.7M | 0.01% |
298,105
-95,467
| -24% | -$16.9M |
|
975
Erie Indemnity
ERIE
$17.7B
| $52.5M | 0.01% |
144,986
+3,512
| +2% | +$1.27M |
|