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 | |
|---|---|---|---|---|---|---|
1026
SharkNinja
SN
$16.3B
| $47.3M | 0.01% |
629,141
+405,589
| +181% | +$30.5M |
|
1027
ATI
ATI
$10.5B
| $47.2M | 0.01% |
851,961
-193,374
| -18% | -$10.7M |
|
1028
American Airlines Group
AAL
$8.54B
| $47.1M | 0.01% |
4,159,356
+1,627,090
| +64% | +$18.4M |
|
1029
HEICO Class A
HEI.A
$35.3B
| $47M | 0.01% |
264,845
+12,640
| +5% | +$2.24M |
|
1030
ProShares S&P 500 High Income ETF
ISPY
$964M
| $47M | 0.01% |
1,080,000
+930,000
| +620% | +$40.5M |
|
1031
Whirlpool
WHR
$5.31B
| $47M | 0.01% |
459,579
-45,038
| -9% | -$4.6M |
|
1032
Magnolia Oil & Gas
MGY
$4.47B
| $46.9M | 0.01% |
1,849,812
+93,652
| +5% | +$2.37M |
|
1033
Vodafone
VOD
$28.6B
| $46.8M | 0.01% |
5,275,041
+1,285,943
| +32% | +$11.4M |
|
1034
RadNet
RDNT
$5.67B
| $46.7M | 0.01% |
793,188
-22,703
| -3% | -$1.34M |
|
1035
Black Hills Corp
BKH
$4.33B
| $46.5M | 0.01% |
855,237
-77,247
| -8% | -$4.2M |
|
1036
TXO Partners LP
TXO
$750M
| $46.5M | 0.01% |
2,305,449
+2,247,550
| +3,882% | +$45.3M |
|
1037
Banc of California
BANC
$2.65B
| $46.5M | 0.01% |
3,634,917
+2,754,974
| +313% | +$35.2M |
|
1038
Gates Industrial
GTES
$6.71B
| $46.4M | 0.01% |
2,933,900
-11,119
| -0.4% | -$176K |
|
1039
Knowles
KN
$1.91B
| $46.4M | 0.01% |
2,687,216
+1,080,318
| +67% | +$18.6M |
|
1040
Houlihan Lokey
HLI
$14.6B
| $46.3M | 0.01% |
343,539
+7,539
| +2% | +$1.02M |
|
1041
Klaviyo
KVYO
$9.54B
| $46.3M | 0.01% |
1,859,170
-461,211
| -20% | -$11.5M |
|
1042
BioMarin Pharmaceuticals
BMRN
$10.7B
| $46.1M | 0.01% |
559,802
-133,422
| -19% | -$11M |
|
1043
RB Global
RBA
$22B
| $46M | 0.01% |
602,865
+157,811
| +35% | +$12.1M |
|
|
BERY
1044
DELISTED
Berry Global Group, Inc.
BERY
| $46M | 0.01% |
850,301
+33,979
| +4% | +$1.84M |
|
1045
KBR
KBR
$6.38B
| $45.9M | 0.01% |
715,811
+110,983
| +18% | +$7.12M |
|
1046
RBC Bearings
RBC
$12.2B
| $45.7M | 0.01% |
169,541
+44,251
| +35% | +$11.9M |
|
1047
Boot Barn
BOOT
$5.76B
| $45.5M | 0.01% |
353,144
+7,971
| +2% | +$1.03M |
|
1048
Weatherford International
WFRD
$4.51B
| $45.5M | 0.01% |
371,586
+154,637
| +71% | +$18.9M |
|
1049
Haleon
HLN
$44.2B
| $45.5M | 0.01% |
5,508,486
+768,740
| +16% | +$6.35M |
|
1050
Advance Auto Parts
AAP
$3.73B
| $45.4M | 0.01% |
717,304
+459,173
| +178% | +$29.1M |
|