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 | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$4.77B
| $50M | 0.01% |
868,107
+415,922
| +92% | +$23.9M |
|
1002
Arcosa
ACA
$4.81B
| $49.7M | 0.01% |
596,353
-40,682
| -6% | -$3.39M |
|
1003
Valley National Bancorp
VLY
$6.03B
| $49.6M | 0.01% |
7,110,180
+1,273,763
| +22% | +$8.89M |
|
1004
Apple Hospitality REIT
APLE
$3.01B
| $49.6M | 0.01% |
3,409,281
+1,182,023
| +53% | +$17.2M |
|
1005
Huntington Ingalls Industries
HII
$10.8B
| $49.6M | 0.01% |
201,209
-6,966
| -3% | -$1.72M |
|
1006
UMB Financial
UMBF
$9.24B
| $49.5M | 0.01% |
592,849
+228,970
| +63% | +$19.1M |
|
1007
Mueller Industries
MLI
$10.9B
| $49.4M | 0.01% |
867,389
+200,946
| +30% | +$11.4M |
|
1008
Markel Group
MKL
$24.8B
| $49M | 0.01% |
31,067
+1,402
| +5% | +$2.21M |
|
1009
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $48.7M | 0.01% |
431,982
-276,709
| -39% | -$31.2M |
|
1010
Vanguard Russell 1000 ETF
VONE
$6.79B
| $48.4M | 0.01% |
196,619
-61,854
| -24% | -$15.2M |
|
1011
Flex
FLEX
$21.6B
| $48.3M | 0.01% |
1,636,571
+280,216
| +21% | +$8.26M |
|
1012
CoreCivic
CXW
$2.29B
| $48.2M | 0.01% |
3,716,537
+141,746
| +4% | +$1.84M |
|
1013
Takeda Pharmaceutical
TAK
$48.4B
| $48.1M | 0.01% |
3,717,457
-491,974
| -12% | -$6.37M |
|
1014
Old Republic International
ORI
$10.1B
| $48.1M | 0.01% |
1,556,082
+92,281
| +6% | +$2.85M |
|
1015
Madrigal Pharmaceuticals
MDGL
$9.79B
| $48M | 0.01% |
171,451
+79,662
| +87% | +$22.3M |
|
1016
Guidewire Software
GWRE
$21.3B
| $47.9M | 0.01% |
347,518
-21,199
| -6% | -$2.92M |
|
1017
Geron
GERN
$842M
| $47.9M | 0.01% |
11,297,679
+6,906,997
| +157% | +$29.3M |
|
1018
Winnebago Industries
WGO
$988M
| $47.7M | 0.01% |
879,257
-299,801
| -25% | -$16.2M |
|
1019
Embraer
ERJ
$10.8B
| $47.6M | 0.01% |
1,846,369
+781,381
| +73% | +$20.2M |
|
1020
Gildan
GIL
$8.23B
| $47.6M | 0.01% |
1,255,319
+248,740
| +25% | +$9.43M |
|
1021
Invesco
IVZ
$10.1B
| $47.6M | 0.01% |
3,179,672
+374,681
| +13% | +$5.61M |
|
1022
SL Green Realty
SLG
$4.5B
| $47.5M | 0.01% |
839,028
+96,952
| +13% | +$5.49M |
|
1023
Performance Food Group
PFGC
$16.6B
| $47.5M | 0.01% |
718,798
+166,086
| +30% | +$11M |
|
1024
Core & Main
CNM
$9.43B
| $47.3M | 0.01% |
966,623
-76,455
| -7% | -$3.74M |
|
1025
RLX Technology
RLX
$3.28B
| $47.3M | 0.01% |
25,700,223
-821,265
| -3% | -$1.51M |
|